| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FTNT - Fortinet Inc | HOLD | 0 @ USD 88.15 | USD 0 | |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.28 | USD 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 70.35 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 54.03 | USD 0 | |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 140.51 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 241.53 | USD 0 | |
| G - Genpact Limited | HOLD | 0 @ USD 45.08 | USD 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 58.17 | USD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 25.8229 | JPY 0 | |
| PI - Impinj Inc | HOLD | 0 @ USD 62.54 | USD 0 | |
| MDB - MongoDB | HOLD | 0 @ USD 145.85 | USD 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 69.5 | USD 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.1188 | JPY 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 53.19 | USD 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 152.53 | USD 0 | |
| NET - Netcall plc | HOLD | 0 @ USD 97.45 | USD 0 | |
| BOX - Box Inc | HOLD | 0 @ USD 28.42 | USD 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 28.42 | USD 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 15.2365 | INR 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 281.39 | USD 0 | |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 191.09 | USD 0 | |
| VRNS - Varonis Systems | HOLD | 0 @ USD 37.96 | USD 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 315.29 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 136.11 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 106.69 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 740.07 | USD 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.86613 | INR 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 18.0489 | JPY 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 41.21 | USD 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 208.2 | USD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 64.133 | JPY 0 | |
| QLYS - Qualys Inc | HOLD | 0 @ USD 115.21 | USD 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ USD 177.04 | USD 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.1907 | JPY 0 | |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 27.77 | USD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 33.93 | USD 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ USD 87 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 19.68 | USD 0 | |
| ASGN - ASGN Inc | HOLD | 0 @ USD 56.85 | USD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 14.4934 | TWD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 19.0499 | JPY 0 | |
| DXC - DXC Technology Co | HOLD | 0 @ USD 14.1 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 68.21 | USD 0 | |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 31.32 | USD 0 | |
| BCO - Brinks Company | HOLD | 0 @ USD 83.04 | USD 0 | |
| BCO - The Boeing Company | HOLD | 0 @ USD 83.04 | USD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 6.14703 | AUD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 325.04 | USD 0 | |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.39 | USD 0 | |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.43807 | JPY 0 | |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 49.56 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 7.54 | USD 0 | |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 174.22 | USD 0 | |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 22.94 | USD 0 | |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 22.94 | USD 0 | |
| DOKA.SW - | HOLD | 0 @ CHF 717.614 | CHF 0 | |
| LOOMIS.ST - | HOLD | 0 @ SEK 37.4485 | SEK 0 | |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 27.9367 | GBP 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 283.26 | USD 0 | |
| NETC.CO - | HOLD | 0 @ DKK 39.7241 | DKK 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 10.84 | USD 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.55584 | HKD 0 | |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 50.87 | USD 0 | |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 50.87 | USD 0 | |
| CALX - Calix Inc | HOLD | 0 @ USD 31.25 | USD 0 | |
| YOU - YouGov plc | HOLD | 0 @ USD 23.96 | USD 0 | |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 23.96 | USD 0 | |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 13.45 | USD 0 | |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 12.5477 | EUR 0 | |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 19.23 | USD 0 | |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 2.88069 | CAD 0 | |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 19.82 | USD 0 | |
| DGII - Digi International Inc | HOLD | 0 @ USD 23.13 | USD 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 8.41 | USD 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 13.16 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 14.89 | USD 0 | |
| HMS.ST - | HOLD | 0 @ SEK 39.5456 | SEK 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.171454 | MYR 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 15.7141 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 40.6598 | KRW 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.86533 | TWD 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ USD 5 | USD 0 | |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 26.7865 | EUR 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 13.57 | USD 0 | |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 20.21 | USD 0 | |
| NXSN.TA - | HOLD | 0 @ ILS 23.3467 | ILS 0 | |
| SWI - SolarWinds Corp | HOLD | 0 @ USD 18.37 | USD 0 | |
| SWI - Swire Pacific Limited | HOLD | 0 @ USD 18.37 | USD 0 | |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 12.3312 | JPY 0 | |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 11.1096 | JPY 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 7.24 | USD 0 | |
| BASE - Couchbase Inc | HOLD | 0 @ USD 13.44 | USD 0 | |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 15.2562 | JPY 0 | |
| UIS - Unisys Corporation | HOLD | 0 @ USD 3.71 | USD 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 13.1931 | JPY 0 | |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.2599 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 42.8232 | JPY 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.56023 | JPY 0 | |
| MITK - Mitek Systems Inc | HOLD | 0 @ USD 7.11 | USD 0 | |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.1866 | JPY 0 | |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.462394 | TWD 0 | |
| MIATK.E.IS - | HOLD | 0 @ TRY 1.10552 | TRY 0 | |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.04725 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.753476 | TWD 0 | |
| SMRT - SmartRent Inc | HOLD | 0 @ USD 1.03 | USD 0 | |
| SMRT - AMUETFSMRTIMETFP | HOLD | 0 @ USD 1.03 | USD 0 | |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 0.958142 | TWD 0 | |
| INTB3.SA - | HOLD | 0 @ BRL 1.96421 | BRL 0 | |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 64.8928 | KRW 0 | |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 4.0524 | KRW 0 | |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 8.69061 | EUR 0 | |
| 6214.TW - SYSTEX CORP | SELL | -6,000 @ TWD 3.22918 | TWD -19,375 | The ETF sold 6000 shares of 6214.TW on 2025-04-08. The shares were previously bought for an average price of TWD 4.10282. The SYSTEX CORP shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,242 (USD $159) The average price that the ETF previously sold 6214.TW share for is TWD 3.95125 which is higher than the selling price of TWD 3.22918 on 2025-04-08. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -8,000 @ TWD 3.41111 | TWD -27,289 | The ETF sold 8000 shares of 9917.TW on 2025-04-08. The shares were previously bought for an average price of TWD 3.8825. The TAIWAN SECOM LTD shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,771 (USD $114) The average price that the ETF previously sold 9917.TW share for is TWD 3.6929 which is higher than the selling price of TWD 3.41111 on 2025-04-08. |