| 1 | B 07/08/25 Govt | N/A | 53.68% | 5,250,000 |
| 2 | B 04/10/25 Govt | N/A | 51.86% | 5,020,000 |
| 3 | CSI 300 Net Return Index | N/A | 36.09% | 4,666 |
| 4 | CSI 2000 Net Total Return Index | N/A | 27.31% | 7,044 |
| 5 | CSI 1000 Net Total Return Index | N/A | 21.44% | 2,149 |
| 6 | CSI 500 Net Total Return Index | N/A | 21.07% | 2,104 |
| 7 | CASH Pathward Financial | $72.15
-0.8% | 0.68% | 65,435 |
| 8 | SPXW US 04/02/25 P5325 Index | N/A | 0.22% | 59 |
| 9 | SPXW US 04/02/25 P5400 Index | N/A | 0.20% | 28 |
| 10 | SPXW US 04/04/25 P5300 Index | N/A | 0.16% | 22 |
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| 11 | SPXW US 04/04/25 C5800 Index | N/A | 0.10% | 31 |
| 12 | SPXW US 04/17/25 C5800 Index | N/A | 0.08% | 4 |
| 13 | MSTR US 04/11/25 P230 Equity | N/A | 0.07% | 20 |
| 14 | NDXP US 04/09/25 P18200 Index | N/A | 0.07% | 1 |
| 15 | NDXP US 04/11/25 P17700 Index | N/A | 0.04% | 1 |
| 16 | SPXW US 04/11/25 P5175 Index | N/A | 0.04% | 4 |
| 17 | MSTR US 04/04/25 P200 Equity | N/A | 0.03% | 42 |
| 18 | SPXW US 04/09/25 P5250 Index | N/A | 0.03% | 3 |
| 19 | NDXP US 04/04/25 P18100 Index | N/A | 0.02% | 1 |
| 20 | RUTW US 04/04/25 P1885 Index | N/A | 0.02% | 10 |
| 21 | GLD US 04/02/25 P260 Equity | N/A | 0.01% | 105 |
| 22 | GLD US 04/04/25 P256 Equity | N/A | 0.01% | 86 |
| 23 | GLD US 04/09/25 P260 Equity | N/A | 0.01% | 113 |
| 24 | MSTR US 04/04/25 P190 Equity | N/A | 0.01% | 21 |
| 25 | NDXP US 04/04/25 P17500 Index | N/A | 0.01% | 1 |
| 26 | SPXW US 04/04/25 P5150 Index | N/A | 0.01% | 4 |
| 27 | SPXW US 04/04/25 P5250 Index | N/A | 0.01% | 4 |
| 28 | RUTW US 04/02/25 P1840 Index | N/A | 0.00% | 11 |
| 29 | RUTW US 04/04/25 P1835 Index | N/A | 0.00% | 10 |
| 30 | SPXW US 04/04/25 C6000 Index | N/A | 0.00% | 4 |
| 31 | SPXW US 04/11/25 C6150 Index | N/A | 0.00% | 9 |
| 32 | SPXW US 04/11/25 C6230 Index | N/A | 0.00% | 10 |
| 33 | GLD US 04/02/25 P270 Equity | N/A | -0.01% | -105 |
| 34 | GLD US 04/04/25 P268 Equity | N/A | -0.01% | -86 |
| 35 | GLD US 04/09/25 P269 Equity | N/A | -0.03% | -113 |
| 36 | MSTR US 04/04/25 P240 Equity | N/A | -0.05% | -21 |
| 37 | SPXW US 04/04/25 P5375 Index | N/A | -0.05% | -4 |
| 38 | NDXP US 04/04/25 P18500 Index | N/A | -0.06% | -1 |
| 39 | RUTW US 04/04/25 P1935 Index | N/A | -0.06% | -10 |
| 40 | SPXW US 04/02/25 P5300 Index | N/A | -0.06% | -28 |
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| 41 | SPXW US 04/04/25 P5200 Index | N/A | -0.07% | -22 |
| 42 | RUTW US 04/02/25 P1980 Index | N/A | -0.10% | -11 |
| 43 | SPXW US 04/04/25 P5475 Index | N/A | -0.13% | -4 |
| 44 | MSTR US 04/04/25 P250 Equity | N/A | -0.14% | -42 |
| 45 | SPXW US 04/02/25 P5275 Index | N/A | -0.14% | -59 |
| 46 | SPXW US 04/11/25 P5425 Index | N/A | -0.16% | -4 |
| 47 | RUTW US 04/04/25 P1985 Index | N/A | -0.17% | -10 |
| 48 | SPXW US 04/09/25 P5525 Index | N/A | -0.18% | -3 |
| 49 | NDXP US 04/11/25 P18700 Index | N/A | -0.19% | -1 |
| 50 | NDXP US 04/04/25 P19150 Index | N/A | -0.24% | -1 |
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