RAYLIANT FDS TR

Ticker: CNQQ CUSIP: 754640100 Class: CHINAAMC TRANSFO

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC124,151$2,886
UBS Group AG42,000$976
Total (2 institutions)166,151$3,863