| 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 | -712 @15.096 | -10,748 |
| |
| 2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -712 @14.1034 | -10,042 |
| |
| 2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -1,416 @16.0403 | -22,713 |
| 2025-02-26 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -897 @15.267 | -13,695 |
| |
| 2025-02-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -3,588 @15.598 | -55,965 |
| |
| 2025-02-14 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -2,697 @15.5171 | -41,850 |
| |
| 2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 356 @16.1916 | 5,764 |
| |
| 2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,424 @16.4542 | 23,431 |
| |
| 2025-02-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -898 @16.2038 | -14,551 |
| |
| 2025-01-31 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -1,794 @15.9384 | -28,593 |
| |
| 2025-01-28 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -896 @16.0852 | -14,412 |
| |
| 2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 354 @16.9977 | 6,017 |
| |
| 2025-01-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -896 @16.2556 | -14,565 |
| |
| 2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 354 @17.3521 | 6,143 |
| |
| 2024-12-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -7,366 @15.2491 | -112,325 |
| |
| 2024-12-05 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -913 @15.3912 | -14,052 |
| |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 714 @16.2027 | 11,569 |
| |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,071 @16.1487 | 17,295 |
| |
| 2024-12-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -2,742 @14.8392 | -40,689 |
| |
| 2024-11-27 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -2,742 @15.0719 | -41,327 |
| |
| 2024-11-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -913 @15.9239 | -14,539 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,130 @16.5539 | 35,260 |
| |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 714 @16.4187 | 11,723 |
| |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,424 @15.9348 | 22,691 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 354 @16.2841 | 5,765 |
| |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,770 @16.4292 | 29,080 |
| |
| 2024-10-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -915 @14.0898 | -12,892 |
| |
| 2024-10-29 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -916 @14.13 | -12,943 |
| |
| 2024-10-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -1,830 @15.0408 | -27,525 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 708 @15.9061 | 11,262 |
| 2024-10-23 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -915 @14.7621 | -13,507 |