| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -5,400 @1.60806 | -8,684 |
| |
| 2025-03-11 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | BUY | 14,500 @1.59536 | 23,133 |
| |
| 2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -5,400 @1.62818 | -8,792 |
| |
| 2025-02-28 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -24,200 @1.55546 | -37,642 |
| |
| 2025-02-26 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 33,600 @1.60128 | 53,803 |
| 2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -10,800 @1.60128 | -17,294 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 33,600 @1.60128 | 53,803 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 33,600 @1.60128 | 53,803 |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 33,600 @1.60128 | 53,803 |
| |
| 2025-02-25 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | BUY | 15,200 @1.61317 | 24,520 |
| |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,800 @1.5314 | 7,351 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,800 @1.5314 | 7,351 |
| 2025-02-17 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 4,800 @1.5314 | 7,351 |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 4,800 @1.5314 | 7,351 |
| |
| 2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,700 @1.51827 | 4,099 |
| |
| 2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 10,800 @1.48402 | 16,027 |
| |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -4,600 @1.48826 | -6,846 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -4,600 @1.48826 | -6,846 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -4,600 @1.48826 | -6,846 |
| 2025-02-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -4,600 @1.48826 | -6,846 |
| |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 55,200 @1.49045 | 82,273 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 55,200 @1.49045 | 82,273 |
| 2025-02-03 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 55,200 @1.49045 | 82,273 |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 55,200 @1.49045 | 82,273 |
| |
| 2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,700 @1.49655 | 4,041 |
| |
| 2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,700 @1.47856 | 3,992 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 4,600 @1.44291 | 6,637 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 4,600 @1.53013 | 7,039 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -4,600 @1.59444 | -7,334 |
| |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -9,200 @1.56551 | -14,403 |
| 2024-12-04 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -9,200 @1.56551 | -14,403 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -9,200 @1.56551 | -14,403 |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 5,400 @1.56551 | 8,454 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -9,200 @1.56551 | -14,403 |
| |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 8,100 @1.58539 | 12,842 |
| |
| 2024-12-02 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -15,300 @1.55021 | -23,718 |
| |
| 2024-11-25 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -31,200 @1.53203 | -47,799 |
| |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -23,000 @1.51304 | -34,800 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -23,000 @1.51304 | -34,800 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -23,000 @1.51304 | -34,800 |
| 2024-11-21 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -23,000 @1.51304 | -34,800 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 16,200 @1.51923 | 24,611 |
| |
| 2024-11-18 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -48,900 @1.51821 | -74,241 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -9,200 @1.51821 | -13,968 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 5,400 @1.51821 | 8,198 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -9,200 @1.51821 | -13,968 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -9,200 @1.51821 | -13,968 |
| 2024-11-18 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -9,200 @1.51821 | -13,968 |
| |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 10,800 @1.57515 | 17,012 |
| |
| 2024-11-11 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -4,600 @1.65773 | -7,626 |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -4,600 @1.65773 | -7,626 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -4,600 @1.65773 | -7,626 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,700 @1.65773 | 4,476 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -4,600 @1.65773 | -7,626 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -4,600 @1.65773 | -7,626 |
| |
| 2024-11-07 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -16,200 @1.68601 | -27,313 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 13,500 @1.68601 | 22,761 |
| |
| 2024-10-24 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 9,200 @1.68652 | 15,516 |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 9,200 @1.68652 | 15,516 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 9,200 @1.68652 | 15,516 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 9,200 @1.68652 | 15,516 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 9,200 @1.68652 | 15,516 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 5,400 @1.67336 | 9,036 |