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Security Open High Low Current Price* Volume Last Close
Essential Metals Limited (ESS)
ORDINARY FULLY PAID		 $0.49 $0.50 $0.49 $0.5000 2,216,420 $0.50
Estia Health Limited (EHE)
ORDINARY FULLY PAID		 $3.07 $3.08 $3.07 $3.0800 947,150 $3.08
Estrella Resources Limited (ESR)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0260 857,369 $0.03
ETF UNITS FULLY PAID DEFERRED SETTLEMENT (MVEDA)
ETF UNITS FULLY PAID DEFERRED SETTLEMENT		 - - - - -
ETFS Agriculture (AU) CSP (ETPAGR)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $7.6300 0 $7.63
ETFS All Commodities (AU) CSP (ETPCMD)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $14.7400 0 $14.74
ETFS Brent Crude Oil (AU) CSP (ETPOIL)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $76.7900 0 $76.79
ETFS Copper (AU) CSP (ETPCOP)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $35.0600 0 $35.06
ETFS Corn (AU) CSP (ETPCRN)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.9700 0 $1.97
ETFS Energy (AU) CSP (ETPNRG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $9.6600 0 $9.66
ETFS FINTECH & BLOCKCHAIN ETF (FTEC)
ETFS FINTECH & BLOCKCHAIN ETF		 - - - - -
ETFS GLOBAL AI INFRASTRUCTURE AND DATA CENTRES ETF (DTCR)
ETFS GLOBAL AI INFRASTRUCTURE AND DATA CENTRES ETF		 - - - - -
ETFS Global Core Infrastructure ETF (CORE1)
ORDINARY FULLY PAID		 - - - - -
ETFS Global Lithium Miners ETF (VOLT)
ETFS GLOBAL LITHIUM MINERS ETF		 $4.90 $4.90 $4.81 $4.8100 6,210 $4.81
ETFS Global Pure Play Copper Miners ETF (CPPR)
ETFS GLOBAL PURE PLAY COPPER MINERS ETF		 $9.48 $9.51 $9.45 $9.4600 9,434 $9.46
ETFS Grains (AU) CSP (ETPGRN)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $6.1300 0 $6.13
ETFS Industrial Metals (AU) CSP (ETPIND)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $14.9300 0 $14.93
ETFS Magnificent 7+ Currency Hedged ETF (HULK)
ETFS MAGNIFICENT 7+ CURRENCY HEDGED ETF		 $9.57 $9.57 $9.50 $9.5600 4 $9.56
ETFS Magnificent 7+ ETF (HUGE)
ETFS MAGNIFICENT 7+ ETF		 $12.25 $12.98 $12.25 $12.7800 1,149 $12.78
ETFS Natural Gas (AU) CSP (ETPGAS)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1200 0 $0.12
ETFS PHYSICAL GOLD DEFERRED SETTLEMENT (GOLDA)
ETFS PHYSICAL GOLD DEFERRED SETTLEMENT		 - - - - -
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		 $15.25 $15.25 $15.12 $15.2100 4,527 $15.21
ETFS S&P/ASX 100 ETF (ZOZI)
ORDINARY FULLY PAID		 $10.16 $10.29 $10.16 $10.2900 50,780 $10.29

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