Total Shares Held: 1,609,603

Total Value Reported: $286,734,193

Average Allocation per Portfolio 0.61%

Largest Single Portfolio Allocation: 1.71%

Largest Shareholder: Cardano Risk Management

Change in Total Shares Held (Q on Q): +45,233

Percentage Change in Shares Held (Q on Q): 2.89%

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