Total Shares Held: 313,115

Total Value Reported: $8,041,240

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +295,115

Percentage Change in Shares Held (Q on Q): 1639.53%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

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

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