# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder Investment Management (Hong Kong) Ltd. 81,771 0 842,650.16 0.0029 3.6181 12/31/2025
2 EverSource Wealth Advisors LLC 1,649 -978 16,992.94 0.0006 0.073 12/31/2025
3 Wells Fargo Clearing Services LLC 625 0 6,440.62 0 0.0277 12/31/2025
4 UBS Securities LLC 298 -284 3,070.89 0 0.0132 12/31/2025
5 BNP Paribas Financial Markets 100 0 1,030.5 0 0.0044 12/31/2025
6 Morgan Stanley & Co. LLC 100 0 1,030.5 0 0.0044 12/31/2025
7 Bessemer Investment Management LLC 29 0 298.85 0 0.0013 12/31/2025
8 Morgan Stanley Smith Barney LLC (Investment Management) 1 0 10.3 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder ISF - China Opportunities 69,465 -12,306 715,836.82 0.0694 3.0736 02/28/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 EverSource Wealth Advisors LLC 1,649 -978 16,992.94 0.0006 0.073 12/31/2025
2 UBS Securities LLC 298 -284 3,070.89 0 0.0132 12/31/2025

Data provided by FactSet Research Systems Inc.