AABS 816.54 1.43 AATM 59.57 -2.91 ABL 170.58 0.24 ABOT 930.39 -9.51 ACIETF 18.10 0.99 ACPL 232.02 -1.95 ADAMS 65.61 -4.38 ADMM 59.36 5.36 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 6.74 -0.08 AGIC 39.50 -1.10 AGICR2 5.92 0.27 AGIL 164.10 -6.90 AGL 44.65 -0.70 AGP 163.01 -1.99 AGSML 8.75 -0.10 AGTL 350.41 -4.59 AHCL 15.84 -0.16 AHL 134.84 -0.16 AHTM 101.50 3.50 AICL 92.30 -0.20 AIRLINK 131.74 -0.26 AKBL 104.97 1.67 AKDHL 152.70 2.70 AKDSL 37.34 0.34 AKGL 59.81 -0.19 ALAC 19.88 -0.11 ALIFE 32.40 -1.28 ALNRS 122.01 0.01 ALTN 7.35 0.00 AMBLR4 19.22 -0.18 AMTEX 3.96 -0.07 ANL 9.88 -0.02 ANSS 25.97 -0.05 ANTM 81.37 -3.23 APL 582.07 -7.93 ARCTM 45.27 1.57 ARM 27.90 0.00 ARMG 58.59 -1.41 ARPAK 161.24 -17.93 ARPL 428.54 2.04 ARUJ 11.57 -0.42 ASC 9.34 -0.16 ASCR2 0.02 -0.05 ASHT 38.66 -3.09 ASIC 36.58 0.58 ASL 14.62 0.62 ASTL 15.13 -0.21 ASTM 146.07 16.06 ATBA 179.34 -0.65 ATIL 78.62 0.61 ATLH 1,584.19 -9.83 ATRL 1,167.52 -23.48 AVN 29.10 -0.60 AWTX 1,601.11 -160.11 AWWAL 10.00 0.00 BAFL 56.41 -0.49 BAFS 497.26 -21.19 BAHL 159.84 -0.29 BAPL 37.47 0.00 BATA 881.09 1.98 BBFL 42.00 -0.17 BCL 82.21 -3.79 BCML 42.60 1.39 BECO 4.54 -0.07 BELA 55.81 1.11 BERG 156.69 -13.30 BFAGRO 32.43 -0.56 BFBIO 130.58 -0.42 BFMOD 23.85 -0.70 BGL 10.15 -0.05 BHAT 819.53 -0.47 BIFO 121.15 0.15 BILF 38.39 -1.11 BIPL 26.08 -0.02 BIPLS 38.63 -0.36 BML 57.06 1.05 BNL 6.16 -0.04 BNWM 68.00 2.99 BOK 30.26 -0.34 BOP 34.08 -0.12 BPL 52.59 0.09 BRRG 45.90 -1.57 BTL 900.60 88.59 BUXL 1,019.45 92.68 BWCL 479.63 -3.84 BWHL 226.81 -1.19 CASH 50.30 0.30 CCM 43.93 -0.51 CENI 54.40 -0.60 CEPB 27.14 -0.36 CFL 61.68 1.42 CHAS 82.14 -0.01 CHBL 8.86 -0.15 CHCC 298.12 -2.38 CLCPS 3.42 -0.04 CLOUD 62.85 0.00 CLOV 6.47 -0.23 CLVL 40.85 -5.15 CLVLR 0.08 -0.22 CNERGY 14.66 -0.29 COLG 1,184.73 -10.27 CPHL 74.26 1.26 CPPL 106.98 -2.02 CRTM 70.96 1.95 CSAP 98.32 -1.48 CSIL 5.53 -0.26 CSILR3 1.88 0.27 CTM 6.79 0.27 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 110.31 0.00 DADX 97.80 -8.19 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 12.59 0.05 DCL 9.77 -0.25 DCR 40.53 0.33 DEL 19.70 0.01 DFML 16.46 -0.44 DFSM 13.76 -0.42 DGKC 202.49 -2.91 DHPL 26.55 -0.42 DIIL 73.42 -3.58 DINT 59.12 0.12 DLL 48.02 -2.48 DMC 176.67 -0.01 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 16.00 -0.01 DOL 30.00 0.00 DSIL 9.75 -0.07 DSL 4.66 -0.09 DSML 51.25 1.24 DWAE 22.99 0.23 DWSM 6.51 -0.29 DWTM 9.52 0.25 DYNO 349.15 -0.85 ECOP 48.46 0.47 EFERT 190.36 5.36 EFGH 75.72 -4.68 EFUG 127.00 -2.99 EFUL 158.02 -11.48 ELCM 202.19 2.20 ELSM 155.52 13.97 EMCO 41.20 -2.14 ENGRO 485.38 3.39 ENGROH 267.88 2.37 EPCL 35.32 -0.16 EPQL 24.10 -0.56 ESBL 10.15 -0.17 EWIC 64.67 -2.03 EXIDE 471.13 -3.92 FABL 94.21 -1.24 FANM 9.98 -0.67 FASM 328.71 11.71 FATIMA 152.33 -2.67 FCCL 53.28 -0.77 FCEL 4.91 0.01 FCEPL 149.09 -4.93 FCIBL 32.22 -3.78 FCL 26.84 -0.16 FCSC 4.66 -0.02 FDIBL 2.92 -0.17 FDPL 4.54 -0.08 FECM 26.64 1.59 FECTC 103.95 -2.05 FEM 11.10 -0.87 FEROZ 355.07 4.07 FFBL 88.94 8.43 FFC 548.70 -0.33 FFL 15.18 -0.23 FFLM 14.49 0.15 FHAM 32.65 0.14 FIBLM 17.04 -1.75 FIL 217.19 1.19 FIMM 219.15 12.15 FLYNG 40.82 -0.18 FMLR 49.02 -1.88 FNEL 1.17 -0.01 FPJM 25.72 0.57 FPRM 10.97 0.31 FPRMR2 1.06 -0.09 FRCL 89.00 -3.01 FRSM 40.00 -1.80 FSWL 145.59 -6.42 FTMM 18.57 -0.68 FTSM 40.96 -3.04 FUDLM 8.00 0.55 FZCM 250.05 -2.95 GADT 316.61 -3.44 GAL 635.97 -15.53 GAMON 22.50 -0.50 GATI 93.50 -0.15 GATIR 15.04 0.04 GATM 23.50 -0.10 GCIL 34.09 -0.89 GCILB 9.30 -0.22 GCWL 15.27 -0.38 GCWLR 9.01 0.00 GDL 16.52 -0.71 GEMBCEM 11.30 0.00 GEMBLUEX 6.58 -0.03 GEMMEL 35.07 3.57 GEMNETS 23.72 0.00 GEMPACRA 36.75 0.76 GEMPAPL 10.50 0.00 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 28.99 -0.02 GGGL 7.98 -0.25 GGL 21.87 -0.30 GHGL 41.26 -0.73 GHGL 40.11 -0.89 GHNI 1,277.69 -21.31 GHNL 33.90 -0.30 GIL 2,408.45 215.26 GLAXO 325.69 -3.31 GLPL 700.00 0.00 GOC 169.10 -10.90 GRR 22.42 -0.27 GRYL 21.59 0.59 GSKCH 120.23 -3.98 GSPM 6.95 -0.25 GTECH 8.58 -0.22 GTYR 28.87 -0.51 GUSM 9.78 0.58 GVGL 54.49 0.50 GWLC 52.50 0.39 HABSM 80.37 1.35 HACC 18.65 1.30 HAFL 475.23 0.23 HALEON 718.13 -1.87 HASCOL 21.21 0.96 HBL 312.70 -2.29 HBLTETF 105.52 0.00 HCAR 232.41 -0.61 HCL 959.26 9.26 HGFA 14.22 -0.23 HICL 14.50 -0.30 HIFA 5.04 0.06 HINO 342.51 2.51 HINOON 925.66 -8.44 HIRAT 6.14 -0.01 HLEL 26.42 -0.58 HMB 100.03 -0.95 HMM 5.80 0.01 HPL 4,010.00 4.00 HRPL 21.84 -0.30 HSPI 8.81 0.82 HTL 39.55 -0.67 HUBC 207.41 -0.10 HUMNL 10.00 -0.10 HUSI 54.32 4.31 HWQS 19.13 0.09 IBFL 264.38 2.38 IBLHL 45.57 -0.54 ICCI 14.42 0.28 ICI 591.53 -3.37 ICIBL 17.30 -0.61 ICL 134.87 0.88 IDEAL 49.01 0.00 IDRT 37.50 -0.46 IDSM 60.72 3.52 IDYM 130.34 -2.71 IGIHL 265.29 -3.61 IGIL 19.50 0.10 ILP 104.11 -0.89 IMAGE 26.27 0.03 IML 24.99 1.49 IMS 20.77 0.77 INDU 1,918.18 -6.83 INIL 168.49 -0.03 INKL 97.24 3.19 INL 22.73 -0.12 IPAK 38.82 0.82 IREIT 7.98 -0.02 ISIL 1,864.00 8.00 ISL 89.50 0.25 ITANZ 37.53 -0.46 ITTEFAQ 8.27 0.01 JATM 39.28 -0.22 JDMT 134.65 9.54 JDWS 900.00 10.00 JGICL 77.55 -0.46 JKSM 313.06 -39.94 JLICL 115.52 -0.07 JOPP 160.06 -11.94 JSBL 12.88 -0.22 JSBLR1 0.01 0.00 JSCL 21.52 -0.23 JSGBETF 40.48 0.48 JSGCL 162.01 -0.02 JSIL 41.02 1.02 JSMFETF 11.33 -0.14 JSML 55.70 -4.10 JSRR 10.53 -0.27 JUBS 44.15 -7.08 JVDC 141.58 -0.57 KAPCO 27.18 -0.11 KASBM 1.19 0.00 KCL 144.13 -0.87 KEL 7.12 -0.10 KHSM 11.65 0.00 KHTC 308.90 -0.60 KHYT 1,907.21 72.20 KML 9.11 0.10 KOHC 91.62 -0.88 KOHE 15.44 -0.01 KOHP 21.70 -1.18 KOHTM 118.86 -0.14 KOIL 39.08 -0.92 KOSM 5.30 0.05 KPUS 834.35 -15.45 KSBP 225.84 -8.81 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 12.62 0.02 KTML 42.74 -0.25 LCI 218.14 -0.86 LEUL 65.90 -6.09 LIVEN 33.29 0.29 LMSM 63.91 0.00 LOADS 12.90 -0.10 LOADSR1 0.09 -0.10 LOTCHEM 26.86 -0.64 LPGL 91.44 -4.55 LPL 20.63 0.58 LSECL 5.97 -0.12 LSECLR 0.36 -0.39 LSEFSL 2.76 -0.08 LSEPL 4.65 -0.05 LSEVL 12.11 -0.84 LUCK 428.07 -3.23 MACFL 62.59 4.59 MACTER 265.57 -0.53 MARI 659.91 -1.40 MARI 634.37 2.39 MCB 397.91 -2.09 MCBAH 24.00 0.00 MCBIM 162.98 -0.02 MDTL 5.35 0.00 MEBL 562.73 -8.27 MEHT 139.15 -0.85 MERIT 9.63 0.08 META 9.67 -0.83 MFFL 168.72 -5.28 MFFLR1 9.01 0.06 MFL 39.40 -1.38 MIIETF 16.50 -0.18 MIRKS 32.97 0.87 MIRKSR 8.67 0.12 MLCF 97.44 -0.56 MODAM 5.73 -0.09 MQTM 27.29 -1.81 MRNS 60.50 -1.50 MSCL 23.04 -0.16 MSOT 168.68 3.68 MTL 301.96 2.96 MUGHAL 77.48 -0.52 MUGHALC 61.98 0.98 MUREB 929.96 4.94 MWMP 57.00 2.99 MZNP-ETF 17.71 -0.24 NAGC 76.02 -3.60 NATF 369.36 -0.64 NATM 79.85 11.83 NBP 182.96 -1.54 NBPG-ETF 27.32 0.00 NCL 36.11 -0.69 NCML 16.31 0.29 NCPL 57.07 -0.46 NESTLE 7,539.90 -10.09 NETSOL 119.80 -1.32 NEXT 13.91 0.40 NICL 268.07 6.07 NITG-ETF 36.50 -0.98 NML 141.17 -0.82 NONS 84.32 -1.68 NPL 66.04 0.04 NRL 524.55 -23.45 NRSL 46.32 4.42 NSRM 211.85 -1.15 OBOY 17.92 0.02 OBOYR2 0.64 -0.39 OCTOPUS 28.62 -1.02 OGDC 328.44 -2.06 OLPL 48.00 0.85 OLPL 24.15 -0.45 OLPM 25.00 0.08 OML 81.62 -0.39 ORIXM 16.29 0.29 ORM 10.99 -0.26 OTSU 392.26 -25.74 PABC 97.88 -1.22 PACE 10.13 -0.12 PAEL 37.99 -0.26 PAKD 137.36 14.25 PAKL 54.13 -1.87 PAKMI 1.30 -0.01 PAKOXY 336.89 1.89 PAKQATAR 18.99 0.24 PAKRI 16.50 -0.35 PAKT 1,386.15 6.15 PASL 2.37 -0.12 PASL 0.75 0.00 PASM 8.93 -0.17 PCAL 179.60 -0.40 PECO 649.98 4.48 PGLC 18.02 2.00 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 24.84 -0.35 PIAHCLB 17,400.00 55.00 PIBTL 16.17 -0.32 PICT 43.29 0.04 PIL 5.19 -0.18 PIM 47.20 -0.20 PINL 11.49 0.09 PIOC 255.44 -2.54 PKGI 38.98 -0.76 PKGIR 1.36 -0.69 PKGP 37.75 0.13 PKGS 769.22 -5.78 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 429.00 13.90 PNSC 510.51 4.48 POL 729.30 -0.65 POML 151.08 -8.91 POWER 22.12 -0.38 PPL 226.97 -2.97 PPP 156.61 16.57 PPVC 31.44 2.85 PQGTL 13.30 0.29 PREMA 34.09 -0.06 PRET 502.61 2.61 PRL 105.39 1.39 PRWM 63.57 -2.43 PSEL 879.89 -24.56 PSMC 609.00 0.00 PSO 359.63 -0.48 PSX 49.15 0.15 PSYL 128.99 -1.01 PTC 67.26 -1.54 PTL 53.48 -1.42 QTECH 41.28 1.76 QUET 15.63 0.08 QUICE 28.97 -0.57 RCML 400.22 -4.78 REDCO 29.00 -1.10 REWM 165.06 12.96 RICL 12.08 -0.42 RMPL 9,282.67 -97.33 RPL 15.74 -0.45 RUBY 23.32 0.24 RUPL 30.17 -1.72 SAIF 44.27 -0.84 SANE 8.07 -1.13 SANSM 122.20 -0.03 SAPL 870.00 0.00 SAPT 1,440.29 -0.02 SARC 89.99 -0.92 SASML 333.96 -30.04 SAZEW 1,871.34 6.34 SBL 13.50 0.50 SCBPL 67.34 -0.46 SCL 750.07 0.07 SEARL 84.14 -1.37 SEARLR2 0.15 -0.10 SEL 28.38 0.38 SELECT 27.04 -0.41 SEPL 154.11 -0.49 SERT 43.86 0.81 SFL 1,135.68 -0.57 SGF 114.06 -0.94 SGPL 26.82 -1.92 SGPL 33.89 -7.52 SGPLR 10.10 0.00 SHCM 59.99 -2.91 SHDT 55.71 -0.29 SHEL 185.01 -4.09 SHEZ 235.44 5.32 SHFA 480.39 -6.61 SHJS 142.23 -2.78 SHNI 8.56 -0.05 SHSML 374.91 4.91 SIBL 7.09 0.07 SIEM 1,627.17 42.17 SILK 1.15 -0.01 SINDM 29.43 -2.27 SITC 750.28 -4.72 SKRS 27.96 0.16 SLGL 15.14 -0.16 SLL 1.70 -0.44 SLM 23.95 -0.05 SLYT 17.38 -1.57 SMBL 2.17 -0.03 SMCPL 40.12 0.10 SML 95.76 -0.05 SMTM 11.90 -0.09 SNAI 36.78 2.68 SNBL 20.51 0.31 SNGP 99.75 -0.45 SPAC1 14.06 -0.19 SPAC2 13.45 -0.05 SPEL 43.89 0.16 SPEL 48.93 0.04 SPL 51.27 2.77 SPLC 1.70 0.07 SPSL 16.11 -0.08 SPWL 8.60 -0.10 SRR 17.01 0.31 SRVI 189.98 -5.02 SSGC 27.30 -0.40 SSML 22.80 -0.55 SSOM 444.60 -5.41 STCL 10.44 0.15 STJT 158.59 -16.40 STL 24.38 -0.33 STLR 12.19 -0.33 STML 54.51 4.95 STPL 8.28 -0.37 STYLERS 50.52 -0.47 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 144.16 -0.85 SUTM 112.42 -2.69 SWL 316.53 28.78 SYM 12.73 -0.17 SYS 126.48 -0.32 SZTM 90.95 -1.55 TATM 162.33 2.33 TBL 9.51 0.26 TCORP 19.95 -0.50 TCORP 19.31 -2.20 TCORPR1 0.79 -0.73 TELE 7.88 0.17 TGL 175.49 -4.52 THALL 577.04 2.04 THCCL 74.36 -1.63 TICL 1,151.35 -53.65 TISL 3.06 -0.05 TOMCL 35.51 -0.51 TOMCLR 3.81 1.00 TOWL 157.37 17.87 TPL 23.53 -0.17 TPLI 57.49 -2.00 TPLL 20.85 0.15 TPLP 14.41 0.01 TPLRF1 9.61 -0.14 TPLT 32.23 -0.86 TREET 22.57 -0.33 TREETR2 5.62 0.65 TRG 53.95 -1.02 TRIPF 138.43 -2.56 TRSM 16.66 -0.42 TSBL 2.45 0.05 TSBLR1 0.18 -0.04 TSMF 15.50 -0.25 TSML 474.14 -71.61 TSPL 15.73 -0.80 UBDL 28.50 -0.99 UBL 444.64 -0.36 UBLP-ETF 29.08 0.08 UCAPM 6.52 -0.11 UDLI 17.98 -0.21 UDPL 119.28 2.13 UNIC 11.68 -0.21 UNITY 9.20 0.21 UPFL 25,616.40 390.41 UVIC 21.09 -0.41 WAFI 171.05 -3.44 WAHDAT 15.56 0.05 WAHN 273.16 -5.84 WASL 6.42 -0.22 WASLR 0.79 0.15 WAVES 9.80 -0.17 WAVESAPP 8.91 -0.23 WAVESAPPR 0.60 -0.07 WHALE 8.01 -0.19 WTL 1.13 -0.03 WYETH 2,008.00 8.00 YOUW 5.07 -0.03 ZAHID 67.48 0.93 ZAL 38.77 -0.23 ZIL 354.82 9.30 ZTL 16.50 -0.10 ZUMA 21.95 1.56

Waves Singer

Type: Board August 28, 2026

Purpose: Accounts for Apr-Jun 26.