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Security Open High Low Current Price* Volume Last Close
Firetrail Alpha Plus Fund - Complex ETF (FIRE)
FIRETRAIL ALPHA PLUS FUND - COMPLEX ETF		 $11.15 $11.15 $11.03 $11.0300 1,567 $11.28
Firetrail Australian Small Companies Fund - Active ETF (FSML)
FIRETRAIL AUST SMALL COMPANIES FUND - ACTIVE ETF		 $1.92 $1.92 $1.86 $1.8600 518,204 $1.93
Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)
FIRETRAIL S3 GLOBAL OPPS FUND - ACTIVE ETF		 $6.70 $6.72 $6.70 $6.7200 2,100 $6.84
First Abbot Corporation Limited (FAB)
ORDINARY FULLY PAID		 - - - - -
First Au Limited (FAU)
ORDINARY FULLY PAID		 $0.18 $0.19 $0.17 $0.1700 211,541 $0.18
First Australian Building Society Limited (FST1)
ORDINARY FULLY PAID		 - - - - -
First Cobalt Corp. (FCC)
ORDINARY FULLY PAID		 $0.17 $0.17 $0.15 $0.1550 715,709 $0.16
First Graphene Limited (FGR)
ORDINARY FULLY PAID		 $0.05 $0.05 $0.05 $0.0510 181,366 $0.05
First Growth Funds Limited (FGF)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0090 3,155,000 $0.01
First International Property Trust (FPT)
ORDINARY FULLY PAID		 - - - - -
First Lithium Limited (FL1)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1400 0 $0.14
First Phoenix Consolidated Limited (FPC1)
ORDINARY FULLY PAID		 - - - - -
First Sentier Active Cash Fund Active ETF (FSCF)
FIRST SENTIER ACTIVE CASH FUND ACTIVE ETF		 $0.00 $0.00 $0.00 $100.4500 0 $100.45
First Sentier EX-20 Australian Share Active ETF (XX20)
FIRST SENTIER EX-20 AUSTRALIAN SHARE ACTIVE ETF		 $1.20 $1.20 $1.20 $1.1950 150,000 $1.23
First Sentier Geared Australian Share Fund Complex ETF (LEVR)
FIRST SENTIER GEARED AUSTRALIAN SHARE COMPLEX ETF		 $1.35 $1.36 $1.34 $1.3500 621,308 $1.38
FIRST SENTIER GLB LISTED INFRA FD HDGD ACTIVE ETF (PWER)
FIRST SENTIER GLB LISTED INFRA FD HDGD ACTIVE ETF		 $1.20 $1.20 $1.20 $1.2000 139,698 $1.20
First Toronto Mining Corporation (FTM)
ORDINARY FULLY PAID		 - - - - -
Firstpac Limited (FIP)
ORDINARY FULLY PAID		 - - - - -
Firstwave Cloud Technology Limited (FCT)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0060 1,500,723 $0.01
Fisher & Paykel Appliances Holdings Limited (FPA)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.0000 0 $1.00
Fisher & Paykel Healthcare Corporation Limited (FPH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX		 $38.82 $39.60 $38.61 $39.5200 669,864 $39.02
Fitgenes Limited (FIT)
ORDINARY FULLY PAID		 - - - - -
Fitwear Limited (FTW)
ORDINARY FULLY PAID		 - - - - -
Fitzroy River Corporation Ltd (FZR)
ORDINARY FULLY PAID		 $0.30 $0.30 $0.30 $0.3000 2,000 $0.34
Five Arrows Australia Fund Limited (The) (FAF)
ORDINARY FULLY PAID		 - - - - -

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