CHT ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

CHT Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding CHT

2 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
SPWO	SP Funds S&P World (ex-US) ETF	0.190207%	2026-01-31 (baseline)	2026-04-30
TDVI	FT Vest Technology Dividend Target Income ETF	0.081309%	2026-01-31 (baseline)	2026-04-30

Previous ETFs holding CHT

No previous ETF membership has been observed within the retained snapshot history.