| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Asset Management SCS | 65,003 | 1,248 | 350,366.17 | 0.003 | 3.186 | 05/30/2025 |
| 2 | Finer Wealth Management, Inc. | 49,497 | 0 | 266,788.83 | 0.1383 | 2.426 | 06/30/2025 |
| 3 | BMO Asset Management, Inc. | 30,000 | 0 | 161,700 | 0.0001 | 1.4704 | 06/30/2025 |
| 4 | SBI Securities Co., Ltd. | 15,830 | 5,172 | 85,323.7 | 0.0024 | 0.7759 | 06/30/2025 |
| 5 | XTX Markets LLC | 12,303 | 12,303 | 66,313.17 | 0.0026 | 0.603 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 3,812 | 3,812 | 20,546.68 | 0.0013 | 0.1868 | 06/30/2025 |
| 7 | UBS Switzerland AG (Investment Management) | 3,155 | -15,545 | 17,005.45 | 0 | 0.1546 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 2,350 | 2,012 | 12,666.5 | 0 | 0.1152 | 06/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 1,350 | 0 | 7,276.5 | 0 | 0.0662 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 770 | 317 | 4,150.3 | 0 | 0.0377 | 06/30/2025 |
| 11 | JPMorgan Securities LLC (Investment Management) | 438 | 438 | 2,360.82 | 0 | 0.0215 | 06/30/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 325 | 0 | 1,751.75 | 0 | 0.0159 | 06/30/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 235 | 235 | 1,266.65 | 0 | 0.0115 | 06/30/2025 |
| 14 | UBS Securities LLC | 127 | -324 | 684.53 | 0 | 0.0062 | 06/30/2025 |
| 15 | Raymond James Financial Services Advisors, Inc. | 15 | 15 | 80.85 | 0 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co 2 SICAV - Thematic Blockchain Global Equity | 65,003 | 1,248 | 350,366.17 | 0.3511 | 3.186 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 12,303 | 12,303 | 66,313.17 | 0.0026 | 0.603 | 06/30/2025 |
| 2 | SBI Securities Co., Ltd. | 15,830 | 5,172 | 85,323.7 | 0.0024 | 0.7759 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 3,812 | 3,812 | 20,546.68 | 0.0013 | 0.1868 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 2,350 | 2,012 | 12,666.5 | 0 | 0.1152 | 06/30/2025 |
| 5 | Rothschild & Co. Asset Management SCS | 65,003 | 1,248 | 350,366.17 | 0.003 | 3.186 | 05/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 438 | 438 | 2,360.82 | 0 | 0.0215 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 770 | 317 | 4,150.3 | 0 | 0.0377 | 06/30/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 235 | 235 | 1,266.65 | 0 | 0.0115 | 06/30/2025 |
| 9 | Raymond James Financial Services Advisors, Inc. | 15 | 15 | 80.85 | 0 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 1 | -84,557 | 5.39 | 0 | 0 | 06/30/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 3,155 | -15,545 | 17,005.45 | 0 | 0.1546 | 06/30/2025 |
| 3 | Wells Fargo Clearing Services LLC | 0 | -1,250 | 0 | 0 | 0 | |
| 4 | Tower Research Capital LLC | 0 | -855 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 127 | -324 | 684.53 | 0 | 0.0062 | 06/30/2025 |
| 6 | Steward Partners Investment Advisory LLC | 0 | -26 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.