GUINNESS ATKINSON FDS

Ticker: ADIV CUSIP: 402031843 Class: SMARTETFS ASIA

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 165,123 Value ($000) $3,062 Avg Close — Range —
Q3 2025
Shares 165,713 Value ($000) $3,016 Avg Close — Range —