Total Shares Held: 90,582,077

Total Value Reported: $2,102,313,052

Average Allocation per Portfolio 1.11%

Largest Single Portfolio Allocation: 2.27%

Largest Shareholder: Cardano Risk Management

Change in Total Shares Held (Q on Q): +41,697,859

Percentage Change in Shares Held (Q on Q): 85.30%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

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