# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder Investment Management (Hong Kong) Ltd. 81,771 0 1,028,270.32 0.0036 3.6181 09/30/2025
2 EverSource Wealth Advisors LLC 2,627 2,627 33,034.52 0.0013 0.1162 09/30/2025
3 Wells Fargo Clearing Services LLC 625 0 7,859.38 0 0.0277 09/30/2025
4 UBS Securities LLC 582 -243 7,318.65 0 0.0258 09/30/2025
5 BNP Paribas Financial Markets 100 0 1,257.5 0 0.0044 09/30/2025
6 Morgan Stanley & Co. LLC 100 0 1,257.5 0 0.0044 09/30/2025
7 Bessemer Investment Management LLC 29 29 364.68 0 0.0013 09/30/2025
8 Morgan Stanley Smith Barney LLC (Investment Management) 1 0 12.58 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder ISF - China Opportunities 81,771 0 1,028,270.32 0.0899 3.6181 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 EverSource Wealth Advisors LLC 2,627 2,627 33,034.52 0.0013 0.1162 09/30/2025
2 Bessemer Investment Management LLC 29 29 364.68 0 0.0013 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 582 -243 7,318.65 0 0.0258 09/30/2025

Data provided by FactSet Research Systems Inc.