GUINNESS ATKINSON FDS

Ticker: ADIV CUSIP: 402031843 Class: SMARTETFS ASIA

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 925,782 Value ($000) $16,784 Avg Close — Range —
Q3 2025
Shares 415,628 Value ($000) $7,525 Avg Close — Range —
Q2 2025
Shares 285,866 Value ($000) $5,040 Avg Close — Range —
Q1 2025
Shares 152,612 Value ($000) $2,347 Avg Close — Range —