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Sygnia Itrix FANG.AI Actively Managed ETF - Portfolio Composition as at close of business on:
2/20/2026
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This file/PCF is provided for information purposes only and represents the composition of the AMETF as of the date above.
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As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
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it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
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relied upon for investment decision purposes.
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Share Value:2,923,580.62
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Cash:1,020.680.03%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:2,924,601.30
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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AAPL.OQUS0378331005Apple Inc1,147303,473.2610.38%
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AMZN.OQUS0231351067Amazon.com Inc1,409296,044.9910.12%
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AVGO.OQUS11135F1012Broadcom Inc956318,013.4010.87%
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CRWD.OQUS22788C1053Crowdstrike Holdings Inc663257,641.808.81%
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GOOGL.OQUS02079K3059Alphabet Inc1,051331,043.9811.32%
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META.OQUS30303M1027Meta Platforms Inc480314,716.8010.76%
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MSFT.OQUS5949181045Microsoft Corp655260,185.658.90%
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NFLX.OQUS64110L1061Netflix Inc3,288258,666.968.84%
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NVDA.OQUS67066G1040NVIDIA Corp1,823346,041.8611.83%
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PLTR.OQUS69608A1088Palantir Technologies Inc1,758237,751.928.13%
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