BLOCKCHAIN ETF TRADABLE INDEX

REVIEW COMPOSITION

NOTE

TICKER: the symbol of stock/etf

STOCK NAME: the name of stock/etf

REVIEW DATE: the date of review period (March, June, September, December)

START DATE: the beginning of effective date

END DATE: the end of effective date

LAST: the close price

SHARES INDEX: the number of shares to buy

CAPI INDEX: the market capitalization with the last and shares_idx

WEIGHT: the holding weight of each stock/etf

*The calculation values are calculated by the simulated investment value (1 Mn$)

Example with a new investment value:

New investment value = 333,000$

The ratio = New investment value / simulated investment value

The ratio = 333,000/1,000,000 = 0.333

The CAPI INDEX of:

• DAPP = 260,755*0.333 = 86,831$
• BITQ  = 255,445*0.333 = 85,063$
• FDIG  = 221,755*0.333 = 73,844$
• STCE  = 138,057*0.333 = 45,972$
• CRPT  = 123,988*0.333 = 41,288$

The SHARES INDEX of:

• DAPP = 15,756*0.333 = 5,246 shares
• BITQ  = 13,675*0.333 = 4553 shares
• FDIG  = 6,327*0.333 = 2,106 shares
• STCE  = 2,826*0.333 = 941 shares
• CRPT  = 6,515*0.333 = 2,169 shares