| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AssetPlus Investment Management Co., Ltd. | 274,090 | 274,090 | 1,370,450 | 0.6781 | 0.0813 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ASSETPLUS Assetplus Korea Blacksmith Active ETF | 274,090 | 274,090 | 1,370,450 | 4.5863 | 0.0813 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AssetPlus Investment Management Co., Ltd. | 274,090 | 274,090 | 1,370,450 | 0.6781 | 0.0813 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.