Rules for Custody of Customer Assets and Essential Details of Custody Agreement

) Year Status Type Period As Of Audit Financial Statement MD&A Financial Statement Revise 2022 Reviewed Company Q1 31/01/2022       2022 Reviewed Consolidated Q1 31/01/2022       2021   Company Year 31/10

) Year Status Type Period As Of Audit Financial Statement MD&A Financial Statement Revise 2022 Reviewed Company Q2 30/06/2022       2022 Reviewed Consolidated Q2 30/06/2022       2022 Reviewed Company Q1

) Year Status Type Period As Of Audit Financial Statement MD&A Financial Statement Revise 2022 Reviewed Company Q1 31/01/2022       2022 Reviewed Consolidated Q1 31/01/2022       2021   Company Year 31/10

) Year Status Type Period As Of Audit Financial Statement MD&A Financial Statement Revise 2022 Reviewed Company Q1 31/01/2022       2022 Reviewed Consolidated Q1 31/01/2022       2021   Company Year 31/10

) Year Status Type Period As Of Audit Financial Statement MD&A Financial Statement Revise 2022 Reviewed Company Q1 31/01/2022       2022 Reviewed Consolidated Q1 31/01/2022       2021   Company Year 31/10

) found) Year Status Type Period As Of Audit Financial Statement MD&A Financial Statement Revise 2023 Reviewed Company Q3 30/11/2022       2023 Reviewed Consolidated Q3 30/11/2022       2023 Reviewed

Year 31/10/2022       2022   Consolidated Year 31/10/2022       2022 Reviewed Company Q3 31/07/2022       2022 Reviewed Consolidated Q3 31/07/2022       2022 Reviewed Company Q2 30/04/2022       2022

) found) Year Status Type Period As Of Audit Financial Statement MD&A Financial Statement Revise 2023 Reviewed Company Q3 30/11/2022       2023 Reviewed Consolidated Q3 30/11/2022       2023 Reviewed

Company Q3 30/11/2024       2025 Reviewed Consolidated Q3 30/11/2024       2025 Reviewed Consolidated Q2 31/08/2024       2025 Reviewed Company Q2 31/08/2024       2025 Reviewed Consolidated Q1 31/05/2024