| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1050.SAU - | HOLD | 0 @ 4.60751 | 0 | |
| 8230.SAU - | HOLD | 0 @ 42.1288 | 0 | |
| 4190.SAU - | HOLD | 0 @ 3.38097 | 0 | |
| 1020.SAU - | HOLD | 0 @ 4.74616 | 0 | |
| 1030.SAU - | HOLD | 0 @ 3.88225 | 0 | |
| 4002.SAU - | HOLD | 0 @ 22.7442 | 0 | |
| 4300.SAU - | HOLD | 0 @ 4.85282 | 0 | |
| 2310.SAU - | HOLD | 0 @ 5.73272 | 0 | |
| 8010.SAU - | HOLD | 0 @ 37.916 | 0 | |
| 4210.SAU - | HOLD | 0 @ 54.0209 | 0 | |
| 2290.SAU - | HOLD | 0 @ 9.13236 | 0 | |
| 1111.SAU - | HOLD | 0 @ 56.2607 | 0 | |
| 2382.SAU - | HOLD | 0 @ 4.54885 | 0 | |
| 5110.SAU - | HOLD | 0 @ 4.49552 | 0 | |
| 8210.SAU - | HOLD | 0 @ 44.5819 | 0 | |
| 1080.SAU - | HOLD | 0 @ 5.90337 | 0 | |
| 7020.SAU - | HOLD | 0 @ 16.3716 | 0 | |
| 1140.SAU - | HOLD | 0 @ 10.2122 | 0 | |
| 4013.SAU - | HOLD | 0 @ 73.4322 | 0 | |
| 7203.SAU - | HOLD | 0 @ 286.903 | 0 | |
| 2020.SAU - | HOLD | 0 @ 29.2235 | 0 | |
| 1060.SAU - | HOLD | 0 @ 9.7323 | 0 | |
| 2250.SAU - | HOLD | 0 @ 4.52218 | 0 | |
| 4263.SAU - | HOLD | 0 @ 54.3409 | 0 | |
| 7202.SAU - | HOLD | 0 @ 85.0043 | 0 | |
| 2223.SAU - | HOLD | 0 @ 27.4637 | 0 | |
| 2350.SAU - | HOLD | 0 @ 1.57583 | 0 | |
| 4004.SAU - | HOLD | 0 @ 37.5427 | 0 | |
| 4164.SAU - | HOLD | 0 @ 30.8767 | 0 | |
| 2082.SAU - | SELL | -209 @ 94.1766 | -19,683 | The ETF sold 209 shares of 2082.SAU on 2025-03-03. The shares were previously bought for an average price of 103.212. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 1,888 The average price that the ETF previously sold 2082.SAU share for is so the ETF has sold 209 shares on 2025-03-03 at a higher price than the previous selling average. |
| 2280.SAU - | SELL | -1,363 @ 14.9851 | -20,425 | The ETF sold 1363 shares of 2280.SAU on 2025-03-03. The shares were previously bought for an average price of 15.2199. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 320 The average price that the ETF previously sold 2280.SAU share for is so the ETF has sold 1363 shares on 2025-03-03 at a higher price than the previous selling average. |
| 1211.SAU - | SELL | -1,696 @ 12.052 | -20,440 | The ETF sold 1696 shares of 1211.SAU on 2025-03-03. The shares were previously bought for an average price of 12.5133. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 782 The average price that the ETF previously sold 1211.SAU share for is so the ETF has sold 1696 shares on 2025-03-03 at a higher price than the previous selling average. |
| 1150.SAU - | SELL | -2,554 @ 8.1058 | -20,702 | The ETF sold 2554 shares of 1150.SAU on 2025-03-03. The shares were previously bought for an average price of 7.84619. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 663 The average price that the ETF previously sold 1150.SAU share for is so the ETF has sold 2554 shares on 2025-03-03 at a higher price than the previous selling average. |
| 2010.SAU - | SELL | -1,249 @ 16.6916 | -20,848 | The ETF sold 1249 shares of 2010.SAU on 2025-03-03. The shares were previously bought for an average price of 17.512. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 1,025 The average price that the ETF previously sold 2010.SAU share for is so the ETF has sold 1249 shares on 2025-03-03 at a higher price than the previous selling average. |
| 1010.SAU - | SELL | -2,624 @ 7.97248 | -20,920 | The ETF sold 2624 shares of 1010.SAU on 2025-03-03. The shares were previously bought for an average price of 7.67996. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 768 The average price that the ETF previously sold 1010.SAU share for is so the ETF has sold 2624 shares on 2025-03-03 at a higher price than the previous selling average. |
| 7010.SAU - | SELL | -1,815 @ 12.212 | -22,165 | The ETF sold 1815 shares of 7010.SAU on 2025-03-03. The shares were previously bought for an average price of 11.6232. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 1,069 The average price that the ETF previously sold 7010.SAU share for is so the ETF has sold 1815 shares on 2025-03-03 at a higher price than the previous selling average. |
| 1180.SAU - | SELL | -2,668 @ 9.46566 | -25,254 | The ETF sold 2668 shares of 1180.SAU on 2025-03-03. The shares were previously bought for an average price of 9.20539. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 694 The average price that the ETF previously sold 1180.SAU share for is so the ETF has sold 2668 shares on 2025-03-03 at a higher price than the previous selling average. |
| 2222.SAU - | SELL | -5,270 @ 7.33255 | -38,643 | The ETF sold 5270 shares of 2222.SAU on 2025-03-03. The shares were previously bought for an average price of 7.41843. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 453 The average price that the ETF previously sold 2222.SAU share for is so the ETF has sold 5270 shares on 2025-03-03 at a higher price than the previous selling average. |
| 1120.SAU - | SELL | -1,778 @ 27.1971 | -48,356 | The ETF sold 1778 shares of 1120.SAU on 2025-03-03. The shares were previously bought for an average price of 25.9071. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 2,294 The average price that the ETF previously sold 1120.SAU share for is so the ETF has sold 1778 shares on 2025-03-03 at a higher price than the previous selling average. |