PRECIDIAN ETFS TR

Ticker: TMH CUSIP: 74016W783 Class: TOYOTA MTR CORP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

CWM, LLC
Value ($000) $0 Shares 10

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $1,737 (+8.9%) Shares 30,094 (-2.8%)

Exited Positions (1)

UBS Group AG
Value ($000) $0 Shares 2