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Security Open High Low Current Price* Volume Last Close
Betashares Global Energy Companies ETF-Currency Hedged (FUEL)
BETASHARES GLOBAL ENERGY COMP CURRENCY HEDGED ETF		 $5.90 $5.90 $5.83 $5.8900 160,183 $5.97
Betashares Global Gold Miners ETF - Currency Hedged (MNRS)
BETASHARES GLOBAL GOLD MINERS CURRENCY HEDGED ETF		 $8.35 $8.35 $8.18 $8.2200 86,396 $8.33
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV)
BETASHARES US TREASURY BOND 20+ YR CCY HEDGED ETF		 $13.21 $13.21 $13.12 $13.1200 9,778 $13.31
Betashares Global Healthcare ETF - Currency Hedged (DRUG)
BETASHARES GLOBAL HEALTHCARE CURRENCY HEDGED ETF		 $7.83 $7.91 $7.83 $7.8800 14,373 $7.85
BetaShares Global Income Leaders ETF (INCM)
BETASHARES GLOBAL INCOME LEADERS ETF		 $18.71 $18.76 $18.57 $18.6100 14,124 $18.89
Betashares Global Quality Leaders ETF (QLTY)
BETASHARES GLOBAL QUALITY LEADERS ETF		 $31.19 $31.19 $30.79 $30.8000 31,579 $30.90
BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT)
BETASHARES GLB QLTY LEADERS CURRENCY HEDGED ETF		 $29.92 $29.92 $29.81 $29.8700 14,306 $29.74
BetaShares Global Royalties ETF (ROYL)
BETASHARES GLOBAL ROYALTIES ETF		 $11.51 $11.55 $11.45 $11.4500 3,452 $11.65
Betashares Global Shares Currency Hedged ETF (HGBL)
BETASHARES GLOBAL SHARES CURRENCY HEDGED ETF		 $65.12 $65.34 $65.04 $65.1900 23,375 $64.95
Betashares Global Shares ETF (BGBL)
BETASHARES GLOBAL SHARES ETF		 $70.47 $70.54 $69.93 $70.0000 11,109 $70.40
Betashares Global Sustainability Leaders ETF (ETHI)
BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF		 $15.15 $15.22 $15.08 $15.0900 173,668 $15.15
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH)
BETASHARES GLOBAL SUSTAINABILITY LEADERS CH ETF		 $14.11 $14.13 $14.09 $14.1100 12,428 $14.07
BetaShares Global Uranium ETF (URNM)
BETASHARES GLOBAL URANIUM ETF		 $7.03 $7.03 $6.95 $6.9500 94,005 $7.06
BetaShares Gold Bullion ETF - Currency Hedged (QAU)
BETASHARES GOLD BULLION CURRENCY HEDGED ETF		 $26.67 $26.84 $26.60 $26.7300 118,237 $26.67
BetaShares India Quality ETF (IIND)
BETASHARES INDIA QUALITY ETF.		 $12.22 $12.22 $11.85 $11.9500 27,327 $12.09
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP)
BETA INFLATION PROTECTED US TREASURY BOND CH ETF		 $25.84 $25.87 $25.80 $25.8000 8,385 $25.92
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)
BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF		 $25.00 $25.02 $24.97 $25.0200 4,747 $24.94
Betashares Japan ETF-Currency Hedged (HJPN)
BETASHARES JAPAN CURRENCY HEDGED ETF		 $19.73 $19.80 $19.57 $19.6100 11,332 $19.69
Betashares Managed Risk Australian Share Fund (AUST)
BETASHARES MANAGED RISK AUS SHARES COMPLEX ETF		 $0.00 $0.00 $0.00 $17.0500 0 $17.05
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)
BETASHARES MANAGED RISK GLOBAL SHARES COMPLEX ETF		 $19.92 $19.92 $19.78 $19.7800 4 $19.86
BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (EMMG)
BETASHARES MARTIN CURRIE EM FUND (MANAGED FUND)		 $6.52 $6.53 $6.47 $6.4800 7,011 $6.48
BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC)
BETASHARES MRTN CURRIE EQY INC FUND (MANAGED FUND)		 $9.05 $9.07 $9.05 $9.0700 32,423 $9.07
BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)
BETASHARES MRTN CURRIE RL INC FUND (MANAGED FUND)		 $9.00 $9.00 $8.89 $8.8900 61,248 $8.89
BetaShares Metaverse ETF (MTAV)
BETASHARES METAVERSE ETF		 $17.53 $17.84 $17.53 $17.7400 676 $17.74
Betashares Nasdaq 100 Equal Weight ETF (QNDQ)
BETASHARES NASDAQ 100 EQUAL WEIGHT ETF		 $15.33 $15.35 $15.32 $15.3400 6,351 $15.38

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