Total Shares Held: 1,038,959

Total Value Reported: $159,355,991

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.19%

Largest Shareholder: Cardano Risk Management

Change in Total Shares Held (Q on Q): +266,775

Percentage Change in Shares Held (Q on Q): 34.55%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0