Total Shares Held: 95,613

Total Value Reported: $2,710,629

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: H&H International Investment

Change in Total Shares Held (Q on Q): -301,393

Percentage Change in Shares Held (Q on Q): -75.92%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 4

Number of Funds Fully Divested (Q on Q): 3

Number of Funds with No Change (Q on Q): 1