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LENS

Sarmaya Thematic ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEA
1
Stegent Equity Advisors
Texas
$301K +$289K +10,824 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$205K +$197K +7,384 New
UBS Group
3
UBS Group
Switzerland
$2.78K +$2.67K +100 New
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
-$508K -18,778 Closed