| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 2,242,651 | 2,211,298 | 865,663.29 | 0.0068 | 0.6475 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,211,231 | 2,211,231 | 853,535.17 | 0.0004 | 0.6384 | 12/31/2025 |
| 3 | Rothschild & Co. Asset Management SCS | 1,336,576 | 916,133 | 515,918.34 | 0.0042 | 0.3859 | 11/28/2025 |
| 4 | Marshall Wace LLP | 1,118,191 | 1,118,191 | 431,621.73 | 0.0004 | 0.3228 | 12/31/2025 |
| 5 | Global X Management Co. LLC | 946,566 | 619,250 | 365,374.48 | 0.0004 | 0.2733 | 12/31/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 608,482 | 518,984 | 234,874.05 | 0.0006 | 0.1757 | 12/31/2025 |
| 7 | Bitwise Investment Manager LLC | 595,868 | 336,615 | 230,005.05 | 1.2175 | 0.172 | 02/27/2026 |
| 8 | Invesco Capital Management LLC | 420,821 | 275,767 | 162,436.91 | 0 | 0.1215 | 12/31/2025 |
| 9 | Cetera Investment Advisers LLC | 386,300 | 275,656 | 149,111.8 | 0.0002 | 0.1115 | 12/31/2025 |
| 10 | Gesalcala SA SGIIC | 311,464 | 156,177 | 120,225.1 | 0.0136 | 0.0899 | 12/31/2025 |
| 11 | BlackRock Advisors (UK) Ltd. | 284,080 | 284,080 | 109,654.88 | 0 | 0.082 | 12/31/2025 |
| 12 | Hennion & Walsh Asset Management, Inc. | 271,204 | 271,204 | 104,684.74 | 0.0038 | 0.0783 | 12/31/2025 |
| 13 | Citadel Securities LLC | 154,432 | 122,567 | 59,610.75 | 0.0001 | 0.0446 | 12/31/2025 |
| 14 | UBS Securities LLC | 124,100 | 114,561 | 47,902.6 | 0 | 0.0358 | 12/31/2025 |
| 15 | CI Investments, Inc. | 105,456 | 105,456 | 40,706.02 | 0.0001 | 0.0304 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CoinShares Bitcoin Mining ETF | 1,657,022 | 1,657,022 | 639,610.49 | 0.3613 | 0.4784 | 02/27/2026 |
| 2 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,336,576 | 916,133 | 515,918.34 | 0.475 | 0.3859 | 11/28/2025 |
| 3 | Global X Blockchain ETF | 663,359 | 290,233 | 256,056.57 | 0.1211 | 0.1915 | 02/27/2026 |
| 4 | Bitwise Bitcoin Standard Corporations ETF | 595,868 | 336,615 | 230,005.05 | 1.2168 | 0.172 | 02/27/2026 |
| 5 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 291,716 | 291,716 | 112,602.38 | 0.0536 | 0.0842 | 02/27/2026 |
| 6 | Grayscale Bitcoin Miners ETF | 276,387 | 253,334 | 106,685.38 | 1.2607 | 0.0798 | 02/27/2026 |
| 7 | Global X ETFs ICAV - Blockchain UCITS ETF | 249,722 | 172,516 | 96,392.69 | 0.1006 | 0.0721 | 02/27/2026 |
| 8 | BetaShares Crypto Innovators ETF | 243,898 | 243,898 | 94,144.63 | 0.0885 | 0.0704 | 02/27/2026 |
| 9 | Invesco Golden Dragon China ETF | 199,317 | 115,140 | 76,936.36 | 0.0692 | 0.0575 | 02/27/2026 |
| 10 | Invesco Alerian Galaxy Crypto Economy ETF | 192,818 | 148,248 | 74,427.75 | 0.9726 | 0.0557 | 02/27/2026 |
| 11 | Alcala Multigestion FI - Garp | 155,732 | 78,088 | 60,112.55 | 0.0564 | 0.045 | 12/31/2025 |
| 12 | Cinvest Multigestion/ Oricalco | 105,488 | 52,895 | 40,718.37 | 0.539 | 0.0305 | 12/31/2025 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 98,224 | 98,224 | 37,914.46 | 0.0053 | 0.0284 | 02/27/2026 |
| 14 | iShares Blockchain & Tech ETF | 96,157 | 96,157 | 37,116.6 | 0.0539 | 0.0278 | 02/27/2026 |
| 15 | Melanion Bitcoin Equities UCITS ETF | 51,589 | 51,589 | 19,913.35 | 0.2478 | 0.0149 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 2,242,651 | 2,211,298 | 865,663.29 | 0.0068 | 0.6475 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,211,231 | 2,211,231 | 853,535.17 | 0.0004 | 0.6384 | 12/31/2025 |
| 3 | Marshall Wace LLP | 1,118,191 | 1,118,191 | 431,621.73 | 0.0004 | 0.3228 | 12/31/2025 |
| 4 | Rothschild & Co. Asset Management SCS | 1,336,576 | 916,133 | 515,918.34 | 0.0042 | 0.3859 | 11/28/2025 |
| 5 | Global X Management Co. LLC | 946,566 | 619,250 | 365,374.48 | 0.0004 | 0.2733 | 12/31/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 608,482 | 518,984 | 234,874.05 | 0.0006 | 0.1757 | 12/31/2025 |
| 7 | Bitwise Investment Manager LLC | 595,868 | 336,615 | 230,005.05 | 1.2175 | 0.172 | 02/27/2026 |
| 8 | BlackRock Advisors (UK) Ltd. | 284,080 | 284,080 | 109,654.88 | 0 | 0.082 | 12/31/2025 |
| 9 | Invesco Capital Management LLC | 420,821 | 275,767 | 162,436.91 | 0 | 0.1215 | 12/31/2025 |
| 10 | Cetera Investment Advisers LLC | 386,300 | 275,656 | 149,111.8 | 0.0002 | 0.1115 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Electron Capital Partners LLC | 0 | -1,345,741 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 69,120 | -184,585 | 26,680.32 | 0 | 0.02 | 12/31/2025 |
| 3 | O'Shaughnessy Asset Management LLC | 43,769 | -94,489 | 16,894.83 | 0.0001 | 0.0126 | 12/31/2025 |
| 4 | Regions Investment Management, Inc. | 0 | -82,018 | 0 | 0 | 0 | |
| 5 | Cubist Systematic Strategies LLC | 0 | -62,727 | 0 | 0 | 0 | |
| 6 | Leap Investments LP | 0 | -50,693 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 0 | -46,993 | 0 | 0 | 0 | |
| 8 | Tidal Investments LLC | 0 | -29,006 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -28,706 | 0 | 0 | 0 | |
| 10 | LPL Financial LLC | 0 | -27,890 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.