| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 84,558 | 0 | 561,465.12 | 0.0696 | 1.0361 | 12/31/2024 |
| 2 | Rothschild & Co. Asset Management SCS | 65,003 | 8,312 | 431,619.92 | 0.0044 | 0.7965 | 03/31/2025 |
| 3 | Finer Wealth Management, Inc. | 49,497 | 0 | 328,660.08 | 0.1748 | 0.6065 | 03/31/2025 |
| 4 | UBS Securities LLC | 32,694 | 32,243 | 217,088.16 | 0.0001 | 0.4006 | 03/31/2025 |
| 5 | BMO Asset Management, Inc. | 30,000 | 0 | 199,200 | 0.0001 | 0.3676 | 03/31/2025 |
| 6 | SBI Securities Co., Ltd. | 17,281 | 6,623 | 114,745.84 | 0.0032 | 0.2117 | 03/31/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 11,167 | 9,817 | 74,148.88 | 0.0002 | 0.1368 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 2,910 | 2,910 | 19,322.4 | 0.0013 | 0.0357 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 2,228 | 1,890 | 14,793.92 | 0 | 0.0273 | 03/31/2025 |
| 10 | Tower Research Capital LLC | 1,225 | 370 | 8,134 | 0.0002 | 0.015 | 03/31/2025 |
| 11 | BMO Family Office LLC | 500 | 500 | 3,320 | 0.0001 | 0.0061 | 03/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 325 | 0 | 2,158 | 0 | 0.004 | 03/31/2025 |
| 13 | American Capital Advisory LLC | 50 | 50 | 332 | 0.0002 | 0.0006 | 03/31/2025 |
| 14 | Osaic Advisory Services LLC | 50 | 50 | 332 | 0 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co 2 SICAV - Thematic Blockchain Global Equity | 65,003 | 8,312 | 431,619.92 | 0.4729 | 0.7965 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 32,694 | 32,243 | 217,088.16 | 0.0001 | 0.4006 | 03/31/2025 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 11,167 | 9,817 | 74,148.88 | 0.0002 | 0.1368 | 03/31/2025 |
| 3 | Rothschild & Co. Asset Management SCS | 65,003 | 8,312 | 431,619.92 | 0.0044 | 0.7965 | 03/31/2025 |
| 4 | SBI Securities Co., Ltd. | 17,281 | 6,623 | 114,745.84 | 0.0032 | 0.2117 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 2,910 | 2,910 | 19,322.4 | 0.0013 | 0.0357 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 2,228 | 1,890 | 14,793.92 | 0 | 0.0273 | 03/31/2025 |
| 7 | BMO Family Office LLC | 500 | 500 | 3,320 | 0.0001 | 0.0061 | 03/31/2025 |
| 8 | Tower Research Capital LLC | 1,225 | 370 | 8,134 | 0.0002 | 0.015 | 03/31/2025 |
| 9 | American Capital Advisory LLC | 50 | 50 | 332 | 0.0002 | 0.0006 | 03/31/2025 |
| 10 | Osaic Advisory Services LLC | 50 | 50 | 332 | 0 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 0 | -18,700 | 0 | 0 | 0 | |
| 2 | Wells Fargo Clearing Services LLC | 0 | -1,250 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 0 | -453 | 0 | 0 | 0 | |
| 4 | Steward Partners Investment Advisory LLC | 0 | -26 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.