| 1 | B 04/10/25 Govt | N/A | 99.79% | 10,700,000 |
| 2 | CSI 300 Net Return Index | N/A | 35.50% | 5,216 |
| 3 | CSI 2000 Net Total Return Index | N/A | 25.21% | 7,894 |
| 4 | CSI 1000 Net Total Return Index | N/A | 20.32% | 2,419 |
| 5 | CSI 500 Net Total Return Index | N/A | 20.27% | 2,374 |
| 6 | CASH Pathward Financial | $77.49
-3.0% | 0.58% | 61,684 |
| 7 | RUTW US 02/19/25 P2055 Index | N/A | 0.14% | 15 |
| 8 | SPXW US 02/28/25 C6100 Index | N/A | 0.11% | 2 |
| 9 | SPXW US 02/10/25 C6175 Index | N/A | 0.04% | 24 |
| 10 | MSTR US 02/14/25 P210 Equity | N/A | 0.02% | 17 |
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| 11 | MSTR US 02/14/25 P220 Equity | N/A | 0.02% | 17 |
| 12 | MSTR US 02/07/25 P240 Equity | N/A | 0.01% | 20 |
| 13 | RUTW US 02/12/25 P2035 Index | N/A | 0.01% | 14 |
| 14 | RUTW US 02/14/25 P2030 Index | N/A | 0.01% | 13 |
| 15 | SPXW US 02/07/25 P5750 Index | N/A | 0.01% | 9 |
| 16 | SPXW US 02/14/25 P5520 Index | N/A | 0.01% | 5 |
| 17 | SPXW US 02/19/25 P5350 Index | N/A | 0.01% | 4 |
| 18 | SPXW US 02/19/25 P5450 Index | N/A | 0.01% | 5 |
| 19 | GLD US 02/05/25 P235 Equity | N/A | 0.00% | 25 |
| 20 | GLD US 02/05/25 P245 Equity | N/A | 0.00% | -25 |
| 21 | GLD US 02/07/25 P239 Equity | N/A | 0.00% | 4 |
| 22 | GLD US 02/07/25 P247 Equity | N/A | 0.00% | -4 |
| 23 | GLD US 02/14/25 P239 Equity | N/A | 0.00% | 126 |
| 24 | MSTR US 02/07/25 P225 Equity | N/A | 0.00% | 4 |
| 25 | MSTR US 02/07/25 P290 Equity | N/A | 0.00% | -4 |
| 26 | RUTW US 02/07/25 P2085 Index | N/A | 0.00% | 12 |
| 27 | SPXW US 02/05/25 P5700 Index | N/A | 0.00% | 10 |
| 28 | SPXW US 02/07/25 C6225 Index | N/A | 0.00% | 22 |
| 29 | SPXW US 02/07/25 C6250 Index | N/A | 0.00% | 11 |
| 30 | SPXW US 02/07/25 P5550 Index | N/A | 0.00% | 1 |
| 31 | SPXW US 02/12/25 P5500 Index | N/A | 0.00% | 5 |
| 32 | RUTW US 02/07/25 P2185 Index | N/A | -0.01% | -12 |
| 33 | GLD US 02/14/25 P248 Equity | N/A | -0.02% | -126 |
| 34 | MSTR US 02/07/25 P295 Equity | N/A | -0.02% | -20 |
| 35 | RUTW US 02/12/25 P2155 Index | N/A | -0.03% | -14 |
| 36 | MSTR US 02/14/25 P275 Equity | N/A | -0.04% | -17 |
| 37 | MSTR US 02/14/25 P285 Equity | N/A | -0.05% | -17 |
| 38 | RUTW US 02/14/25 P2160 Index | N/A | -0.05% | -13 |
| 39 | SPXW US 02/19/25 P5760 Index | N/A | -0.05% | -5 |
| 40 | RUTW US 02/19/25 P2165 Index | N/A | -0.08% | -15 |
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| 41 | BCSIN0905 00001 | N/A | -20.34% | -2,164,863 |
| 42 | BCSIN0852 00001 | N/A | -20.37% | -2,167,242 |
| 43 | BC932000N 00001 | N/A | -25.45% | -2,708,513 |
| 44 | BCSIN0300 00001 | N/A | -35.56% | -3,784,638 |
