CD Private Equity Fund III ETF

$1.50 0.06 (4.17%)

High $1.50	Low $1.46	Trades 9	Turnover $29,299	Volume 19,997
30 June 2023 at 11:54am

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Market Cap (1-Jul) $87,514,512 (825th)	Close (30-Jun) $1.50 0 (0%)	Volume (30-Jun) 19,997	Shortsold (12-Dec) 1,378 (0.00%) (711th)
52w High $1.33	52w Low $1.10	P/E -	EPS -

	Subject
	CD3 CD3 Ann: Merger Proposal Update
	1 (current) 2 3
	CD3 CD3 Ann: Merger Proposal Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Notice of Meeting
	CD3 CD3 Ann: Notice of Meeting
	CD3 CD3 Ann: Product Disclosure Statement
	CD3 CD3 Ann: Product Disclosure Statement
	CD3 CD3 Ann: Explanatory Memorandum
	CD3 CD3 Ann: Explanatory Memorandum
	CD3 CD3 Ann: Merger Proposal - Explanatory Memorandum & Notice of Meeting
	CD3 CD3 Ann: Merger Proposal - Explanatory Memorandum & Notice of Meeting
	CD3 CD3 Ann: Merger Proposal - CD Private Equity Fund Series
	CD3 CD3 Ann: Merger Proposal - CD Private Equity Fund Series
	CD3 CD3 Ann: CD3: Merger Proposal - CD Private Equity Fund Series
	CD3 CD3 Ann: CD3: Merger Proposal - CD Private Equity Fund Series
	CD3 CD3 Ann: CD1: Merger Proposal - CD Private Equity Fund Series
	CD3 CD3 Ann: CD1: Merger Proposal - CD Private Equity Fund Series
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: CD Private Equity Fund Series Update - August 2022
	CD3 CD3 Ann: CD Private Equity Fund Series Update - August 2022
	CD3 CD3 Ann: Quarterly investment update - June 2022
	CD3 CD3 Ann: Quarterly investment update - June 2022
	CD3 CD3 Ann: Update - Dividend/Distribution - CD3
	CD3 CD3 Ann: Update - Dividend/Distribution - CD3
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: 30 June 2022 Estimated Distribution
	CD3 CD3 Ann: 30 June 2022 Estimated Distribution
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Change of business address
	CD3 CD3 Ann: Change of business address
	CD3 CD3 Ann: Appendix 4G
	CD3 CD3 Ann: Appendix 4G
	CD3 CD3 Ann: Appendix 4E and Full Year Statutory Accounts
	CD3 CD3 Ann: Appendix 4E and Full Year Statutory Accounts
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Quarterly Investment Update - March 2022
	CD3 CD3 Ann: Quarterly Investment Update - March 2022
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update

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End of Day Prices

Date	Close	Volume	Change
30-Jun	$1.17	4,134	-0.05 (4.12%)
27-Jun	$1.22	301	+0.04 (2.97%)
26-Jun	$1.18	106,319	0.00 (0.00%)
24-Jun	$1.18	0	0.00 (0.00%)
23-Jun	$1.18	13	-0.01 (0.42%)
20-Jun	$1.19	53,526	0.00 (0.42%)
19-Jun	$1.19	3,470	0.00 (0.00%)
18-Jun	$1.19	45,246	+0.00 (0.42%)
16-Jun	$1.19	9,000	-0.01 (1.25%)
13-Jun	$1.20	1	0.00 (0.00%)
12-Jun	$1.20	50,000	+0.05 (4.35%)
06-Jun	$1.15	12,799	-0.02 (1.29%)
05-Jun	$1.17	22,082	+0.01 (0.43%)
04-Jun	$1.16	23,957	+0.01 (0.87%)
03-Jun	$1.15	16,540	-0.02 (1.71%)
5 up, 6 down, and 4 flat days