PRECIDIAN ETFS TR

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

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

Institution	Shares	Value ($000)
Virtu Financial LLC	6,530	$0

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	96	67	-29 (-30.2%)