GUINNESS ATKINSON FDS

Ticker: ADIV CUSIP: 402031843 Class: SMARTETFS ASIA

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 46,503 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,858 Value ($000) $42 Avg Close — Range —