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Security Open High Low Current Price* Volume Last Close
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT)
BETASHARES AUSTRALIAN CASH PLUS ACTIVE ETF		 $50.05 $50.05 $50.03 $50.0300 32,911 $50.05
BetaShares Australian Composite Bond ETF (OZBD)
BETASHARES AUSTRALIAN COMPOSITE BOND ETF		 $44.93 $44.93 $44.79 $44.8500 38,690 $45.03
Betashares Australian Dividend Harvester Fund (HVST)
BETASHARES AUS DIVIDEND HARVESTER ACTIVE ETF		 $13.28 $13.28 $13.11 $13.1100 15,085 $13.26
BetaShares Australian Equities Bear Hedge Fund (BEAR)
BETASHARES AUSTRALIAN EQUITIES BEAR COMPLEX ETF		 $7.80 $7.83 $7.80 $7.8300 30,135 $7.74
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)
BETASHARES AUS EX-20 PORTFOLIO DIVERSIFIER ETF		 $21.83 $22.05 $21.74 $21.7400 15,952 $21.95
Betashares Australian Financials Sector ETF (QFN)
BETASHARES AUSTRALIAN FINANCIALS SECTOR ETF		 $16.84 $16.84 $16.47 $16.4800 2,235 $16.74
BetaShares Australian Government Bond ETF (AGVT)
BETASHARES AUSTRALIAN GOVERNMENT BOND ETF		 $42.24 $42.24 $42.09 $42.1600 39,132 $42.33
BetaShares Australian High Interest Cash ETF (AAA)
BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF		 $50.12 $50.12 $50.11 $50.1200 255,027 $50.11
BetaShares Australian Investment Grade Corporate Bond ETF (CRED)
BETASHARES AUS INVESTMENT GRADE CORPORATE BOND ETF		 $23.30 $23.30 $23.23 $23.2700 77,723 $23.30
Betashares Australian Major Bank Hybrids Index ETF (BHYB)
BETASHARES AUSTRALIAN MAJOR BANK HYBRIDS INDEX ETF		 $9.85 $9.86 $9.83 $9.8300 82,937 $9.84
Betashares Australian Major Bank Subordinated Debt ETF (BSUB)
BETASHARES AUS MAJOR BANK SUBORDINATED DEBT ETF		 $25.21 $25.22 $25.19 $25.1900 9,909 $25.21
Betashares Australian Momentum ETF (MTUM)
BETASHARES AUSTRALIAN MOMENTUM ETF		 $27.23 $27.23 $26.82 $26.8200 1,940 $27.08
BetaShares Australian Quality ETF (AQLT)
BETASHARES AUSTRALIAN QUALITY ETF		 $31.18 $31.18 $30.69 $30.6900 27,495 $31.12
Betashares Australian Resources Sector ETF (QRE)
BETASHARES AUSTRALIAN RESOURCES SECTOR ETF		 $6.67 $6.67 $6.60 $6.6200 154,137 $6.66
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)
BETASHARES AUSTRALIAN SMALL COMPANIES SELECT ETF		 $3.67 $3.67 $3.64 $3.6400 36,463 $3.65
BetaShares Australian Sustainability Leaders ETF (FAIR)
BETASHARES AUSTRALIAN SUSTAINABILITY LEADERS ETF		 $21.11 $21.27 $21.06 $21.0700 22,799 $21.17
Betashares Bitcoin ETF (QBTC)
BETASHARES BITCOIN ETF.		 $29.20 $29.20 $28.46 $28.5900 2,739 $29.67
BetaShares British Pound ETF (POU)
ORDINARY FULLY PAID		 $19.04 $19.06 $19.04 $19.0600 4 $19.06
BetaShares Climate Change Innovation ETF (ERTH)
BETASHARES CLIMATE CHANGE INNOVATION ETF		 $8.78 $8.78 $8.66 $8.6900 12,277 $8.78
BetaShares Cloud Computing ETF (CLDD)
BETASHARES CLOUD COMPUTING ETF		 $13.32 $13.32 $13.10 $13.1100 6,180 $13.41
BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) (QCB)
ORDINARY FULLY PAID		 $7.00 $7.13 $7.00 $7.1000 8,207 $7.10
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO)
BETASHARES CRUDE OIL INDEX CURRNCY HDG COMPLEX ETF		 $4.52 $4.56 $4.50 $4.5600 481,237 $4.81
BetaShares Crypto Innovators ETF (CRYP)
BETASHARES CRYPTO INNOVATORS ETF		 $5.73 $5.84 $5.73 $5.7400 151,789 $5.81
BetaShares Digital Health and Telemedicine ETF (EDOC)
BETASHARES DIGITAL HEALTH AND TELEMEDICINE ETF		 $10.55 $10.57 $10.55 $10.5600 57 $10.56
BetaShares Diversified All Growth ETF (DHHF)
BETASHARES DIVERSIFIED ALL GROWTH ETF		 $35.69 $35.69 $35.37 $35.3700 42,885 $35.62

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