PRECIDIAN ETFS TR

Ticker: ASMH CUSIP: 74016W734 Class: ASML HLDG NV ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Virtu Financial LLC6,530$0
UBS Group AG67$5
Total (2 institutions)6,597$5