STRATA INVESTMENT HOLDINGS PLC ETF
Cobalt Copper Gold Iron Ore Lithium Nickel Silver Zinc

$0.180 (0%)

High $0.18	Low $0.18	Trades 4	Turnover $48,012	Volume 266,733
30 June 2023 at 1:15pm

Market Cap (13-Aug) $27,107,772 (0th)	Close (30-Jun) $0.180 0 (0%)	Volume (30-Jun) 266,733	Shortsold (14-Aug) -
52w High $0.160	52w Low $0.160	P/E -	EPS 0

	Subject
	SRT SRT Ann: Net Tangible Asset Backing
	1 (current) 2 3
	SRT SRT Ann: Notice of General Meeting/Proxy Form
	SRT SRT Ann: Statement of CDIs on issue - SRT
	SRT SRT Ann: Strata Presentation
	SRT SRT Ann: Change of Director's Interest Notice-C Hall
	SRT SRT Ann: Change of Directors Interest Notice -D Wargo (amendment)
	SRT SRT Ann: Change of Director's Interest Notice
	SRT SRT Ann: Change of Director's Interest Notice
	SRT SRT Ann: Notification regarding unquoted securities - SRT
	SRT SRT Ann: Notification regarding unquoted securities - SRT
	SRT SRT Ann: Notification of cessation of securities - SRT
	SRT SRT Ann: Details of Company Address
	SRT SRT Ann: Net Tangible Asset Backing
	SRT SRT Ann: Statement of CDIs on issue - SRT

Date	Close	Volume	50d A. Vol.	Change
13 August 2026	$0.16	0	0	0.00 (0.00%)
12 August 2026	$0.16	0	0	0.00 (0.00%)
11 August 2026	$0.16	0	0	0.00 (0.00%)
10 August 2026	$0.16	0	0	0.00 (0.00%)
6 August 2026	$0.16	0	0	0.00 (0.00%)
5 August 2026	$0.16	0	0	0.00 (0.00%)
3 August 2026	$0.16	0	0	0.00 (0.00%)
31 July 2026	$0.16	0	0	0.00 (0.00%)
30 July 2026	$0.16	0	0	0.00 (0.00%)
29 July 2026	$0.16	0	0	0.00 (0.00%)
28 July 2026	$0.16	0	0	0.00 (0.00%)
27 July 2026	$0.16	0	0	0.00 (0.00%)
24 July 2026	$0.16	0	0	0.00 (0.00%)
23 July 2026	$0.16	0	0	0.00 (0.00%)
22 July 2026	$0.16	0	0	0.00 (0.00%)
21 July 2026	$0.16	0	0	0.00 (0.00%)
20 July 2026	$0.16	0	0	0.00 (0.00%)
17 July 2026	$0.16	0	0	0.00 (0.00%)
22 August 2024	$0.16	16,929	116,213	0.00 (0.00%)
21 August 2024	$0.16	74,799	132,431	0.00 (0.00%)
16 August 2024	$0.16	35,727	139,767	-0.01 (3.03%)
15 August 2024	$0.17	30,303	145,282	+0.01 (3.13%)
14 August 2024	$0.16	71,917	153,701	-0.01 (5.88%)
12 August 2024	$0.17	33,847	152,642	-0.01 (5.56%)
9 August 2024	$0.18	108,428	151,977	+0.01 (2.86%)
7 August 2024	$0.18	48,109	150,396	+0.00 (2.94%)
5 August 2024	$0.17	74,505	150,100	-0.01 (5.56%)
2 August 2024	$0.18	81,638	148,910	+0.02 (9.09%)
1 August 2024	$0.17	60,000	148,421	-0.02 (8.33%)
4 up, 5 down, and 20 flat days

SRT STRATA INVESTMENT HOLDINGS PLC ETF Cobalt Copper Gold Iron Ore Lithium Nickel Silver Zinc