| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 30,631 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 58,155 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 70,799 | 0.00% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 15,021 | 0.00% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 18,142 | 0.00% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 29,901 | 0.00% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 33,841 | 0.00% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 71,894 | 0.00% |