HKT TRUST AND HKT LTD

Ticker: HKTTY CUSIP: 404199101 Class: FOREIGN

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
RiverFront Investment Group, LLC16,614$246
Total (1 institutions)16,614$246