| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 5,421 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 5,356 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 6,514 | 0.01% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 3,412 | 0.00% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 4,121 | 0.00% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 16,724 | 0.01% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 18,814 | 0.02% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 17,640 | 0.01% |