# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fubon Asset Management Co., Ltd. 131,975 75,550 9,169,623 0.051 0.4112 06/30/2025
2 Uni-President Asset Management Corp. 31,732 21,734 2,204,739.36 0.0321 0.0989 06/30/2025
3 SSgA Funds Management, Inc. 20,203 186 1,403,704.44 0 0.0629 06/30/2025
4 Geode Capital Management LLC 12,864 6,164 893,790.72 0 0.0401 06/30/2025
5 Marshall Wace LLP 9,486 3,621 659,087.28 0.0007 0.0296 06/30/2025
6 Citadel Securities LLC 7,456 2,245 518,042.88 0.0016 0.0232 06/30/2025
7 JPMorgan Securities LLC (Investment Management) 6,757 -7,879 469,476.36 0.0002 0.0211 06/30/2025
8 Renaissance Technologies LLC 4,300 4,300 298,764 0.0004 0.0134 06/30/2025
9 BNP Paribas Financial Markets 3,291 841 228,658.68 0.0002 0.0103 06/30/2025
10 Cubist Systematic Strategies LLC 2,874 2,874 199,685.52 0.002 0.009 06/30/2025
11 EverSource Wealth Advisors LLC 2,550 2,550 177,174 0.0076 0.0079 06/30/2025
12 UBS Securities LLC 2,358 -9,849 163,833.84 0.0001 0.0073 06/30/2025
13 GAMMA Investing LLC 1,582 292 109,917.36 0.0066 0.0049 06/30/2025
14 Virtus Investment Advisers LLC 1,513 1,513 105,123.24 0.0179 0.0047 06/30/2025
15 Point72 Asset Management LP 1,300 1,300 90,324 0.0002 0.0041 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fubon Taiwan-US Double Star Multi Asset Fund 67,045 67,045 4,658,286.6 1.3465 0.2089 06/30/2025
2 Fubon AI New Trends Multi-Asset Fund 64,930 8,505 4,511,336.4 2.8585 0.2023 06/30/2025
3 UPAMC Global AIoT Fund 31,732 31,732 2,204,739.36 1.6595 0.0989 06/30/2025
4 SPDR Portfolio Emerging Markets ETF 10,928 560 759,277.44 0.0055 0.034 08/29/2025
5 SPDR S&P Emerging Markets Small Cap ETF 7,323 -690 508,802.04 0.0694 0.0228 08/29/2025
6 Fidelity Nasdaq Composite Index Fund 6,727 27 467,391.96 0.0022 0.021 07/31/2025
7 Fidelity Nasdaq Composite Index ETF 6,128 6,128 425,773.44 0.0049 0.0191 08/29/2025
8 Virtus LifeSci Biotech Clinical Trials ETF 1,973 1,014 137,084.04 0.8089 0.0061 08/29/2025
9 ActivePassive International Equity ETF 1,778 -3,514 123,535.44 0.0136 0.0055 08/29/2025
10 SPDR S&P China ETF 1,407 -43 97,758.36 0.0195 0.0044 08/29/2025
11 CIBC US Broad Market Index Fund 768 0 53,360.64 0.0026 0.0024 12/31/2024
12 John Hancock VIT - Total Stock Market Index Trust 545 59 37,866.6 0.0033 0.0017 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fubon Asset Management Co., Ltd. 131,975 75,550 9,169,623 0.051 0.4112 06/30/2025
2 Uni-President Asset Management Corp. 31,732 21,734 2,204,739.36 0.0321 0.0989 06/30/2025
3 Geode Capital Management LLC 12,864 6,164 893,790.72 0 0.0401 06/30/2025
4 Renaissance Technologies LLC 4,300 4,300 298,764 0.0004 0.0134 06/30/2025
5 Marshall Wace LLP 9,486 3,621 659,087.28 0.0007 0.0296 06/30/2025
6 Cubist Systematic Strategies LLC 2,874 2,874 199,685.52 0.002 0.009 06/30/2025
7 EverSource Wealth Advisors LLC 2,550 2,550 177,174 0.0076 0.0079 06/30/2025
8 Citadel Securities LLC 7,456 2,245 518,042.88 0.0016 0.0232 06/30/2025
9 Virtus Investment Advisers LLC 1,513 1,513 105,123.24 0.0179 0.0047 06/30/2025
10 Point72 Asset Management LP 1,300 1,300 90,324 0.0002 0.0041 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Armistice Capital LLC 0 -167,930 0 0 0
2 Bank of America, NA (Private Banking) 914 -17,081 63,504.72 0 0.0028 06/30/2025
3 Morgan Stanley & Co. LLC 430 -10,037 29,876.4 0 0.0013 06/30/2025
4 UBS Securities LLC 2,358 -9,849 163,833.84 0.0001 0.0073 06/30/2025
5 JPMorgan Securities LLC (Investment Management) 6,757 -7,879 469,476.36 0.0002 0.0211 06/30/2025
6 XTX Markets LLC 0 -7,062 0 0 0
7 Goldman Sachs & Co. LLC (Private Banking) 0 -6,326 0 0 0
8 RhumbLine Advisers LP 0 -1,435 0 0 0
9 Virtus Advisers LLC 0 -1,122 0 0 0
10 Flexible Plan Investments Ltd. 0 -798 0 0 0

Data provided by FactSet Research Systems Inc.