| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Dacheng S And P 500 Equal Wht Idx Qdii | 996 | 0.00% |
| Dec 31, 2024 | Dacheng S And P 500 Equal Wht Idx Qdii | 519 | 0.00% |
| Jun 30, 2024 | Dacheng S And P 500 Equal Wht Idx Qdii | 981 | 0.00% |
| Dec 31, 2023 | Dacheng S And P 500 Equal Wht Idx Qdii | 464 | 0.00% |
| Jun 30, 2023 | Dacheng S And P 500 Equal Wht Idx Qdii | 409 | 0.00% |
| Dec 31, 2022 | Dacheng S And P 500 Equal Wht Idx Qdii | 527 | 0.00% |