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Security Open High Low Current Price* Volume Last Close
ETFS Natural Gas (AU) CSP (ETPGAS)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1200 0 $0.12
ETFS Physical Singapore Gold ETF (ZGOL)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $17.10 $17.10 $16.76 $16.7600 1,954 $16.76
ETFS Physical US Dollar ETF (ZUSD)
ORDINARY FULLY PAID		 $9.91 $9.95 $9.91 $9.9500 1,700 $9.95
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS)
GLOBAL X S&P 500 HIGH YIELD LOW VOLATILITY ETF		 $13.88 $13.88 $13.78 $13.7800 7,101 $13.78
ETFS S&P/ASX 100 ETF (ZOZI)
ORDINARY FULLY PAID		 $10.16 $10.29 $10.16 $10.2900 50,780 $10.29
ETFS US Quality ETF (BEST)
ETFS US QUALITY ETF		 $0.00 $0.00 $0.00 $11.7800 0 $11.78
ETFS US Technology ETF (WWWW)
ETFS US TECHNOLOGY ETF		 $13.65 $13.65 $13.65 $13.6500 24 $13.65
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)
GLOBAL X USD HIGH YIELD BOND (CURRENCY HEDGED) ETF		 $10.59 $10.60 $10.54 $10.5500 8,692 $10.55
ETFS Wheat (AU) CSP (ETPWHT)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.5050 0 $1.51
Ethane Pipeline Income Fund (EPX1)
ORDINARY FULLY PAID		 - - - - -
Etherstack PLC (ESK)
CHESS DEPOSITARY INTERESTS 1:1		 $0.60 $0.60 $0.53 $0.5400 280,032 $0.54
Etrade Australia Limited (ETR-OLD)
ORDINARY FULLY PAID		 - - - - -
Etrade Australia Limited (ETR1)
ORDINARY FULLY PAID		 - - - - -
Eumundi Group Limited (EBG)
ORDINARY FULLY PAID		 $1.69 $1.69 $1.69 $1.6900 361 $1.69
Eureka Energy Limited (EKA)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.4500 0 $0.45
Eureka Group Holdings Limited (EGH)
ORDINARY FULLY PAID		 $0.57 $0.58 $0.57 $0.5750 98,499 $0.58
Eureka Yachts Limited (EYT)
ORDINARY FULLY PAID		 - - - - -
Euro Manganese Inc (EMN)
CHESS DEPOSITARY INTERESTS 1:1		 $0.13 $0.13 $0.12 $0.1200 16,296 $0.12
Europa Metals Ltd (EUZ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 1,000,000 $0.00
European Cobalt Limited (EUC)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0370 239,287 $0.04
European Energy Limited (EEN)
ORDINARY FULLY PAID		 - - - - -
European Investors Global Property Trust (EIG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.6200 0 $0.62
European Lithium Limited (EUR)
ORDINARY FULLY PAID		 $0.48 $0.49 $0.47 $0.4800 23,300,469 $0.48
European Metals Holdings Limited (EMH)
ORDINARY FULLY PAID		 $0.31 $0.31 $0.30 $0.3050 40,394 $0.31
European Resources Limited (ERE)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0140 160,000 $0.01

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