# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder Investment Management (Hong Kong) Ltd. 81,771 0 816,074.58 0.0034 3.8638 03/31/2025
2 UBS Securities LLC 825 -481 8,233.5 0 0.039 03/31/2025
3 Wells Fargo Clearing Services LLC 625 625 6,237.5 0 0.0295 03/31/2025
4 BNP Paribas Financial Markets 100 100 998 0 0.0047 03/31/2025
5 Morgan Stanley & Co. LLC 100 100 998 0 0.0047 03/31/2025
6 Morgan Stanley Smith Barney LLC (Investment Management) 1 0 9.98 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder ISF - China Opportunities 81,771 0 816,074.58 0.0822 3.8638 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Wells Fargo Clearing Services LLC 625 625 6,237.5 0 0.0295 03/31/2025
2 BNP Paribas Financial Markets 100 100 998 0 0.0047 03/31/2025
3 Morgan Stanley & Co. LLC 100 100 998 0 0.0047 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 825 -481 8,233.5 0 0.039 03/31/2025

Data provided by FactSet Research Systems Inc.