GUINNESS ATKINSON FDS

Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,836 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 48,230 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44,699 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,664 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,974 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 45,480 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 46,334 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,169 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51,539 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,661 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,521 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,628 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,628 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,465 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 40,860 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 41,143 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 40,596 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 35,413 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 31,284 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 21,774 Value ($000) $515 Avg Close — Range —