| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-04 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -200 @25.3939 | -5,079 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @25.3939 | -5,079 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @25.3939 | -5,079 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -200 @25.3939 | -5,079 |
| |
| 2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -200 @25.8421 | -5,168 |
| |
| 2024-12-02 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -200 @25.1809 | -5,036 |
| |
| 2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -100 @24.8693 | -2,487 |
| |
| 2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 300 @24.5674 | 7,370 |
| |
| 2024-11-25 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -1,000 @23.8388 | -23,839 |
| |
| 2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -100 @23.3046 | -2,330 |
| |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -500 @23.8458 | -11,923 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @23.8458 | -11,923 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @23.8458 | -11,923 |
| 2024-11-21 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -500 @23.8458 | -11,923 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 600 @23.4152 | 14,049 |
| |
| 2024-11-18 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -600 @23.1313 | -13,879 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -200 @23.1313 | -4,626 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @23.1313 | 4,626 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @23.1313 | -4,626 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @23.1313 | -4,626 |
| 2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 100 @23.1313 | 2,313 |
| 2024-11-18 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -200 @23.1313 | -4,626 |
| |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 400 @23.1354 | 9,254 |
| 2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -100 @23.1354 | -2,314 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @22.2244 | 2,222 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @22.2244 | -2,222 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @22.2244 | -2,222 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -100 @22.2244 | -2,222 |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @22.2244 | -2,222 |
| 2024-11-11 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -100 @22.2244 | -2,222 |
| |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 500 @19.8085 | 9,904 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 500 @19.8085 | 9,904 |
| 2024-11-07 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -200 @19.8085 | -3,962 |
| |
| 2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -100 @19.7104 | -1,971 |
| |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @19.946 | 3,989 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @19.946 | 3,989 |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @19.946 | 3,989 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 200 @19.946 | 3,989 |
| 2024-10-24 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 200 @19.946 | 3,989 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @19.6674 | 3,933 |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @19.6674 | 3,933 |