| — | — | — | FI FirstRand | 0.00 | — | | 9/30/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Information technology | Broadcom Inc. | 3/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Healthcare | Eli Lilly and Co. - USD - Benchmark Price Return | 4/25/2024 | 0.00 | 0.00 | 0.00 |
| — | — | — | FI FirstRand | 0.00 | — | | 3/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Cyclical consumer goods | | 3/24/2025 | 0.00 | 0.00 | 0.00 |
| — | — | — | FI FirstRand | 0.00 | — | | 4/25/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Financial titles | BlackRock Inc. - USD - Benchmark Price Return | 3/24/2025 | 0.00 | 0.00 | 0.00 |
| — | — | — | FI FirstRand | 0.00 | — | | 11/14/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Information technology | Adobe Inc - USD - Benchmark Price Return | 11/27/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Financial titles | PayPal Holdings, Inc. | 6/28/2021 | 0.00 | 0.00 | 0.00 |
| — | — | — | FI FirstRand | 0.00 | — | | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Total Market | MSCI World Index | 12/5/2023 | 0.00 | 0.00 | 0.00 |
| — | — | — | FI FirstRand | 0.00 | — | | — | 0.00 | 0.00 | 0.00 |
| — | — | — | FI FirstRand | 0.00 | — | | — | 0.00 | 0.00 | 0.00 |
| — | — | — | FI FirstRand | 0.00 | — | | 2/9/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Healthcare | Novo Nordisk A/S Class B - USD - Benchmark Price Return | 3/24/2025 | 0.00 | 0.00 | 0.00 |
| — | — | — | FI FirstRand | 0.00 | — | | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Communication Services | Netflix, Inc. | 4/7/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Financial titles | Berkshire Hathaway Inc. Class B | 8/22/2025 | 0.00 | 0.00 | 0.00 |
| — | — | — | FI FirstRand | 0.00 | — | | 3/24/2025 | 0.00 | 0.00 | 0.00 |
