GUINNESS ATKINSON FDS

Ticker: ADIV CUSIP: 402031843 Class: SMARTETFS ASIA

Lakeside Advisors, INC.'s Holding History (CIK: 0001913467)

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

Q4 2025
Shares 12,500 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 13,900 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 13,900 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 13,900 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 13,900 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 13,900 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 13,900 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 13,900 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 13,900 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 13,900 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 13,900 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 13,900 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 13,900 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 13,900 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 13,900 Value ($000) $229 Avg Close — Range —