| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BSL.AX - | HOLD | 0 @ 15.5431 | 0 | |
| CBA.AX - | HOLD | 0 @ 99.2764 | 0 | |
| S32.AX - | HOLD | 0 @ 2.3321 | 0 | |
| CPU.AX - | HOLD | 0 @ 26.5999 | 0 | |
| TLS.AX - | HOLD | 0 @ 2.64347 | 0 | |
| CAR.AX - | HOLD | 0 @ 23.5625 | 0 | |
| REA.AX - | HOLD | 0 @ 148.505 | 0 | |
| ASX.AX - | HOLD | 0 @ 41.9334 | 0 | |
| SGP.AX - | HOLD | 0 @ 3.2535 | 0 | |
| SHL.AX - | HOLD | 0 @ 17.8561 | 0 | |
| PME.AX - | HOLD | 0 @ 180.029 | 0 | |
| TLC.AX - | HOLD | 0 @ 3.21538 | 0 | |
| MPL.AX - | HOLD | 0 @ 2.56722 | 0 | |
| ORG.AX - | HOLD | 0 @ 6.88192 | 0 | |
| GPT.AX - | HOLD | 0 @ 3.01203 | 0 | |
| TWE.AX - | HOLD | 0 @ 6.92641 | 0 | |
| APA.AX - | HOLD | 0 @ 4.52441 | 0 | |
| MGR.AX - | HOLD | 0 @ 1.30903 | 0 | |
| VCX.AX - | HOLD | 0 @ 1.37893 | 0 | |
| SOL.AX - | HOLD | 0 @ 21.7705 | 0 | |
| RHC.AX - | HOLD | 0 @ 21.7959 | 0 | |
| QAN.AX - | HOLD | 0 @ 5.75718 | 0 | |
| MIN.AX - | HOLD | 0 @ 17.119 | 0 | |
| EDV.AX - | HOLD | 0 @ 2.80233 | 0 | |
| REH.AX - | HOLD | 0 @ 12.1053 | 0 | |
| SGH.AX - | HOLD | 0 @ 33.2404 | 0 | |
| ALL.AX - | HOLD | 0 @ 48.5547 | 0 | |
| BHP.AX - | HOLD | 0 @ 25.9264 | 0 | |
| CSL.AX - | HOLD | 0 @ 165.852 | 0 | |
| NAB.AX - | HOLD | 0 @ 22.8127 | 0 | |
| WBC.AX - | HOLD | 0 @ 19.8769 | 0 | |
| ANZ.AX - | HOLD | 0 @ 18.7775 | 0 | |
| MQG.AX - | HOLD | 0 @ 147.316 | 0 | |
| WES.AX - | HOLD | 0 @ 48.8534 | 0 | |
| GMG.AX - | HOLD | 0 @ 21.0461 | 0 | |
| WDS.AX - | HOLD | 0 @ 14.8568 | 0 | |
| RIO.AX - | HOLD | 0 @ 76.1269 | 0 | |
| TCL.AX - | HOLD | 0 @ 8.4769 | 0 | |
| SCG.AX - | HOLD | 0 @ 2.30668 | 0 | |
| WOW.AX - | HOLD | 0 @ 19.8578 | 0 | |
| FMG.AX - | HOLD | 0 @ 11.7558 | 0 | |
| QBE.AX - | HOLD | 0 @ 13.3826 | 0 | |
| BXB.AX - | HOLD | 0 @ 12.6772 | 0 | |
| COL.AX - | HOLD | 0 @ 12.5438 | 0 | |
| XRO.AX - | HOLD | 0 @ 114.311 | 0 | |
| STO.AX - | HOLD | 0 @ 4.10501 | 0 | |
| JHX.AX - | HOLD | 0 @ 31.6835 | 0 | |
| COH.AX - | HOLD | 0 @ 170.936 | 0 | |
| NST.AX - | HOLD | 0 @ 11.2919 | 0 | |
| IAG.AX - | HOLD | 0 @ 5.03912 | 0 | |
| SEK.AX - | SELL | -483 @ 16.6043 | -8,020 | The ETF sold 483 shares of SEK.AX on 2025-02-24. The shares were previously bought for an average price of 15.3359. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 613 The average price that the ETF previously sold SEK.AX share for is so the ETF has sold 483 shares on 2025-02-24 at a higher price than the previous selling average. |
| ORI.AX - | SELL | -4,515 @ 10.612 | -47,913 | The ETF sold 4515 shares of ORI.AX on 2025-02-24. The shares were previously bought for an average price of 11.1297. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 2,337 The average price that the ETF previously sold ORI.AX share for is so the ETF has sold 4515 shares on 2025-02-24 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -1,389 @ AUD 61.7975 | AUD -85,837 | The ETF sold 1389 shares of WTC.AX on 2025-02-24. The shares were previously bought for an average price of AUD 79.2154. The shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 24,193 (USD $15,412) The average price that the ETF previously sold WTC.AX share for is AUD so the ETF has sold 1389 shares on 2025-02-24 at a higher price than the previous selling average. |