| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012750.KS - S-1 CORP | BUY | 491 @ 41.1165 | 20,188 | The ETF bought 491 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 41.1165 compared to the previous average buy price of 42.8192. This is -4.0% lower than average price of previous purchases of 012750.KS. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 1,292 @ 14.4352 | 18,650 | The ETF bought 1292 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 14.4352 compared to the previous average buy price of 14.8376. This is -2.7% lower than average price of previous purchases of 022100.KS. |
| 053800.KQ - AhnLab, Inc. | BUY | 140 @ 51.0365 | 7,145 | The ETF bought 140 new shares of 053800.KQ (AhnLab, Inc.). The shares were bought for an average price of 51.0365 compared to the previous average buy price of 49.3437. This is 3.4% higher than average price of previous purchases of 053800.KQ. |
| 050890.KQ - SOLiD, Inc. | BUY | 1,371 @ 4.76158 | 6,528 | The ETF bought 1371 new shares of 050890.KQ (SOLiD, Inc.). The shares were bought for an average price of 4.76158 compared to the previous average buy price of 4.3388. This is 9.7% higher than average price of previous purchases of 050890.KQ. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 41.3956 | JPY 0 | |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.44649 | JPY 0 | |
| 2332.TW - D-LINK CORP | HOLD | 0 @ 0.622344 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 20.674 | 0 | |
| 3059.TW - ALTEK CORP | HOLD | 0 @ 1.43746 | 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 13.2075 | JPY 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ 1.02611 | 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.3364 | JPY 0 | |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.9604 | JPY 0 | |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 12.2232 | JPY 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 8.41396 | JPY 0 | |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 24.3722 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 74.1615 | JPY 0 | |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.0681 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 22.6867 | JPY 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ 4.11354 | 0 | |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ 4.49302 | 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ 4.09836 | 0 | |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 19.3966 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 103.759 | JPY 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.2663 | JPY 0 | |
| 7518.T - Net One Systems Co., Ltd. | HOLD | 0 @ JPY 30.1702 | JPY 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ 3.37045 | 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.2402 | JPY 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ 3.80996 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 345.78 | 0 | |
| ADT - ADT Inc | HOLD | 0 @ 7.59 | 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ 10.63 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 82.18 | 0 | |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ 58.41 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 85.52 | 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ 11.84 | 0 | |
| ASGN - ASGN Inc | HOLD | 0 @ 66.01 | 0 | |
| ATEN - A10 Network | HOLD | 0 @ 20.13 | 0 | |
| AVPT - Avepoint Inc | HOLD | 0 @ 14.84 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 105.79 | 0 | |
| BASE - Couchbase Inc | HOLD | 0 @ 17.45 | 0 | |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ 4.3931 | 0 | |
| BCO - Brinks Company | HOLD | 0 @ 86.3 | 0 | |
| BCO - The Boeing Company | HOLD | 0 @ 86.3 | 0 | |
| BOX - Box Inc | HOLD | 0 @ 33.47 | 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ 33.47 | 0 | |
| CALX - Calix Inc | HOLD | 0 @ 35.03 | 0 | |
| CCC.L - Computacenter PLC | HOLD | 0 @ 27.0596 | 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ 29.82 | 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ 221.22 | 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ 74.31 | 0 | |
| COK.DE - CANCOM SE | HOLD | 0 @ 25.6029 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 390.16 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 63.26 | 0 | |
| CVLT - CommVault Systems Inc | HOLD | 0 @ 164.94 | 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ 354.26 | 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ 115.46 | 0 | |
| DGII - Digi International Inc | HOLD | 0 @ 29.08 | 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ 155.67 | 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ 82.06 | 0 | |
| DOKA.SW - | HOLD | 0 @ 722.107 | 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ 55.1 | 0 | |
| DXC - DXC Technology Co | HOLD | 0 @ 17.99 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 910.04 | 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ 14.56 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 280.11 | 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ 6.6 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 106.48 | 0 | |
| G - Genpact Limited | HOLD | 0 @ 52.26 | 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ 19.23 | 0 | |
| HMS.ST - | HOLD | 0 @ 45.345 | 0 | |
| IDCC - InterDigital Inc | HOLD | 0 @ 205.08 | 0 | |
| INTB3.SA - | HOLD | 0 @ 2.19103 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 35.94 | 0 | |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ 37.26 | 0 | |
| LOOMIS.ST - | HOLD | 0 @ 38.401 | 0 | |
| MDB - MongoDB | HOLD | 0 @ 254.38 | 0 | |
| MIATK.E.IS - | HOLD | 0 @ 0.899832 | 0 | |
| MIATK.IS - | HOLD | 0 @ TRY 0.899832 | TRY 0 | The current share valuation price of MIATK.IS based on adjusted close was TRY 0.899832. The average price that MIATK.IS shares were previous bought at was TRY 0.995469. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MIATK.IS has fallen by TRY 60,039 (USD $1,648) compared to the previous valuation of |
| MITK - Mitek Systems Inc | HOLD | 0 @ 9.07 | 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ 0.2015 | 0 | |
| NET - Netcall plc | HOLD | 0 @ 140.93 | 0 | |
| NETC.CO - | HOLD | 0 @ 40.0819 | 0 | |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ 23.86 | 0 | |
| NTCT - NetScout Systems Inc | HOLD | 0 @ 21.55 | 0 | |
| NTGR - NETGEAR Inc | HOLD | 0 @ 24.77 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 77.08 | 0 | |
| NXSN.TA - | HOLD | 0 @ 21.1085 | 0 | |
| NXT.AX - | HOLD | 0 @ 8.54014 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 108.31 | 0 | |
| OSIS - OSI Systems Inc | HOLD | 0 @ 191.68 | 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ 16.54 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 184.38 | 0 | |
| PAR - PAR Technology Corporation | HOLD | 0 @ 66.14 | 0 | |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ 66.14 | 0 | |
| PI - Impinj Inc | HOLD | 0 @ 90.2 | 0 | |
| QLYS - Qualys Inc | HOLD | 0 @ 130.24 | 0 | |
| RPD - Rapid7 Inc | HOLD | 0 @ 28.67 | 0 | |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ 28.67 | 0 | |
| S - SentinelOne Inc | HOLD | 0 @ 19.9 | 0 | |
| SMRT - SmartRent Inc | HOLD | 0 @ 1.27 | 0 | |
| SMRT - AMUETFSMRTIMETFP | HOLD | 0 @ 1.27 | 0 | |
| SWI - SolarWinds Corp | HOLD | 0 @ 18.32 | 0 | |
| SWI - Swire Pacific Limited | HOLD | 0 @ 18.32 | 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ 17.0527 | 0 | |
| TENB - Tenable Holdings Inc | HOLD | 0 @ 38.04 | 0 | |
| TMV.DE - TeamViewer SE | HOLD | 0 @ 12.354 | 0 | |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ 8.52727 | 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ 323.23 | 0 | |
| UIS - Unisys Corporation | HOLD | 0 @ 4.11 | 0 | |
| VRNS - Varonis Systems | HOLD | 0 @ 41.6 | 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ 3.2083 | 0 | |
| YOU - YouGov plc | HOLD | 0 @ 24.17 | 0 | |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ 24.17 | 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ 193.82 | 0 | |