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Open Ended Investment Company

Fonte Solana Exchange Traded Fund
OEIC Plc

The prior Business Day’s NAV:
29.09.2026

$14.44

The prior Business Day’s AIX official closing price of the Unit as of:
29.09.2026

$14.21

Premium or discount of such AIX official Unit’s closing price against such NAV per 1 Unit as of date:
29.09.2026

-1.59%

Fees as stated in the Annex Management Fee:

1%

Average rate, %:

5.47%

Total rewards, SOL:

238.0855

Total staked, SOL:

3 798.0965

Total staked, %:

69.88%