| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BITF - Bitfarms Ltd | BUY | 3,000 @ 1.09 | 3,270 | The ETF bought 3000 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 1.09 compared to the previous average buy price of 1.76458. This is -38.2% lower than average price of previous purchases of BITF. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.5098 | JPY 0 | |
| CAN - Canaan Inc | HOLD | 0 @ 1.04 | 0 | |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ 9.78 | 0 | |
| NB2.DE - Northern Data AG | HOLD | 0 @ 29.6424 | 0 | |
| ADE.DE - | HOLD | 0 @ 39.9574 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 36.02 | 0 | |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ 102.396 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 51.04 | 0 | |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ 1.67 | 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60109 | JPY 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 17.7148 | 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 27.8122 | JPY 0 | |
| DXC - DXC Technology Co | HOLD | 0 @ 16.85 | 0 | |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ 5.68963 | 0 | |
| TEL.PS - PLDT INC | HOLD | 0 @ 23.8841 | 0 | |
| XYZ - | HOLD | 0 @ 54.04 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 66.91 | 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ 177.49 | 0 | |
| BTBT - Bit Digital Inc | HOLD | 0 @ 2.27 | 0 | |
| APLD - Applied Blockchain Inc | HOLD | 0 @ 6.28 | 0 | |
| GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ 11.5429 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 245.8 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.11 | 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ 65.2968 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 519.83 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 115.58 | 0 | |
| CIFR - Cipher Mining Inc | HOLD | 0 @ 3.03 | 0 | |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ 11.71 | 0 | |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ 7.31 | 0 | |
| WULF - Terawulf Inc | HOLD | 0 @ 2.99 | 0 | |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ 8.66 | 0 | |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ 12.16 | 0 | |
| MARA - Marubeni Corporation | HOLD | 0 @ 12.16 | 0 | |