12,461 78.53 87.59 15.47 0.75% QQQ US Equity 4,136 14,639 37.96 48.69 44.81 0.63% RAI US Equity (26) (867) 67.10 69.08 -5.13 0.58% ROS/A US Equity (7) (1,760) 72.99 73.27 -0.54 0.71% RDS/B US Equity (92) 3,935 35.34 34.53 -3.17 0.74% EFTA_R1_02065382 EFTA02700198 RDSA

,538 66.83 75.35 16.10 0.79% 0.00 US Equity 5,793 19,847 68.46 88.44 43.61 0.67% RAI US Equity (8) (1,557) 47.56 47.79 -0.79 0.63% ROS/A US Equity (58) (3,651) 69.28 70.39 -2.15 0.74% ROS/8 US Equity (17) 3,991 75.03 74.71 -0.56 0.78% RDSA LN Equity 70 4,062 34.51 35.

3 0.44% (39.20) QQQ US Equity 2,914 12,682 75.41 92.74 42.44 0.54% 16.41 RAI US Equity 1,213 11,264 53.56 59.32 12.95 0.83% (4.65) ROS/A US Equity 664 11,546 75.02 79.34 9.89 0.58% 8.50 RDS/8 US Equity 585 11,427 78.85 82.89 6.43 0.80% (7.65) EFTA_R1_02094767 EFTA02705

55 0.75% (64.17) QQQ US Equity 6,333 19,920 68.46 90.22 60.49 0.53% (12.45) RAI US Equity 174 6,737 52.22 53.57 2.17 1.19% (43.94) ROS/A US Equity (75) 4,217 73.26 71.98 -2.85 0.62% (11.60) RDS/8 US Equity 42 5,192 75.80 76.41 1.31 0.62% (9.86) EFTA_R1_02122983 EFTA027