| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/05/2025 | 919,595 | ¤12,524,883.90 | 0.97% |
| 09/04/2025 | 919,595 | ¤12,957,093.55 | 1.01% |
| 09/03/2025 | 919,595 | ¤13,049,053.05 | 1.00% |
| 09/02/2025 | 919,595 | ¤13,214,580.15 | 1.01% |
| 08/29/2025 | 919,595 | ¤13,499,654.60 | 1.01% |
| 08/28/2025 | 919,595 | ¤13,361,715.35 | 1.01% |
| 08/27/2025 | 919,595 | ¤13,628,397.90 | 1.02% |
| 08/26/2025 | 919,595 | ¤13,407,695.10 | 1.02% |
| 08/25/2025 | 919,595 | ¤13,600,810.05 | 1.03% |
| 08/22/2025 | 919,595 | ¤13,205,384.20 | 1.04% |
| 08/21/2025 | 919,595 | ¤13,692,769.55 | 1.08% |
| 08/20/2025 | 919,595 | ¤14,336,486.05 | 1.11% |
| 08/19/2025 | 919,595 | ¤14,741,107.85 | 1.10% |
| 08/18/2025 | 916,150 | ¤14,530,139.00 | 1.09% |
| 08/15/2025 | 916,150 | ¤13,879,672.50 | 1.04% |
| 08/14/2025 | 905,818 | ¤13,949,597.20 | 1.04% |
| 08/13/2025 | 898,930 | ¤12,908,634.80 | 0.97% |