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Security Open High Low Current Price* Volume Last Close
Antares Energy Limited (AZZ)
ORDINARY FULLY PAID		 $0.29 $0.50 $0.29 $0.5000 9,042,712 $0.50
Antares Metals Limited (AM5)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 325,351 $0.01
AnteoTech Limited (ADO)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0160 1,427,573 $0.02
Anteris Technologies Ltd (AVR)
CHESS DEPOSITARY INTERESTS 1:1 US PROHIBITED		 $7.14 $7.22 $7.02 $7.2200 5,805 $6.90
Antilles Gold Limited (AAU)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0100 4,082,494 $0.01
Antipa Minerals Limited (AZY)
ORDINARY FULLY PAID		 $0.50 $0.54 $0.47 $0.5300 6,015,865 $0.52
Antipodes Global Investment Company Limited (APL3)
ORDINARY FULLY PAID		 - - - - -
Antipodes Global Shares (Quoted Managed Fund) (AGX1)
ANTIPODES GLOBAL VALUE ACTIVE ETF		 $6.86 $6.88 $6.84 $6.8600 23,094 $6.87
Antipodes Global SMID Active ETF (MIDS)
ANTIPODES GLOBAL SMID ACTIVE ETF		 $9.27 $9.28 $9.26 $9.2800 101,959 $9.27
Antisense Therapeutics Limited (ANP)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0580 869,280 $0.06
Anvil Mining Limited (AVM1)
ORDINARY FULLY PAID		 - - - - -
ANZ ETFs Physical Renminbi ETF (ZCNH)
ORDINARY FULLY PAID		 $9.89 $9.89 $9.89 $9.8900 131 $9.89
ANZ Group Holdings Limited (ANZ)
ORDINARY FULLY PAID		 $36.02 $36.34 $35.88 $36.1000 5,394,563 $36.11
Anzon Australia Limited (AZA)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.4600 0 $0.46
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)
AORIS INT FUND (CLASS B) (UNHEDGED) ACTIVE ETF		 $2.41 $2.42 $2.40 $2.4100 54,769 $2.39
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) ACTIVE ETF		 $1.96 $1.96 $1.96 $1.9600 204,154 $1.96
APA Group (APA)
FULLY PAID UNITS STAPLED SECURITIES		 $9.05 $9.14 $9.05 $9.1400 2,776,718 $9.12
APA Sub Group (HDF)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $2.8500 0 $2.85
APC Minerals Limited (APC)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0100 265,368 $0.01
Aperio Resources Limited (AKO1)
ORDINARY FULLY PAID		 - - - - -
Apex Minerals NL (AXM)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0110 0 $0.01
Apex Securities Limited (AXS1)
ORDINARY FULLY PAID		 - - - - -
Aphrodite Gold Limited (AQQ)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0390 2,118,540 $0.04
API Fund (APR)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.6900 0 $0.69
Apiam Animal Health Limited (AHX)
ORDINARY FULLY PAID		 $0.87 $0.88 $0.87 $0.8650 1,331,704 $0.87

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