| 1 | B 04/10/25 Govt | N/A | 76.88% | 184,500,000 |
| 2 | B 03/13/25 Govt | N/A | 20.49% | 49,000,000 |
| 3 | B 02/20/25 Govt | N/A | 1.05% | 2,500,000 |
| 4 | B 04/01/25 Govt | N/A | 0.83% | 2,000,000 |
| 5 | CASH Pathward Financial | $77.49
-3.0% | 0.55% | 1,318,738 |
| 6 | SPXW US 03/07/25 C6120 Index | N/A | 0.16% | 55 |
| 7 | SPXW US 02/28/25 C6100 Index | N/A | 0.14% | 49 |
| 8 | SPXW US 03/07/25 C6150 Index | N/A | 0.05% | 24 |
| 9 | SPXW US 02/14/25 C6160 Index | N/A | 0.02% | 620 |
| 10 | MSTR US 02/21/25 P225 Equity | N/A | 0.01% | 461 |
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| 11 | MSTR US 02/21/25 P240 Equity | N/A | 0.01% | 491 |
| 12 | MSTR US 02/28/25 P220 Equity | N/A | 0.01% | 446 |
| 13 | NDXP US 02/26/25 P19725 Index | N/A | 0.01% | 25 |
| 14 | NDXP US 02/28/25 P19650 Index | N/A | 0.01% | 20 |
| 15 | RUTW US 02/26/25 P2025 Index | N/A | 0.01% | 195 |
| 16 | RUTW US 02/28/25 P2050 Index | N/A | 0.01% | 203 |
| 17 | SPXW US 02/19/25 P5750 Index | N/A | 0.01% | 193 |
| 18 | SPXW US 02/28/25 P5450 Index | N/A | 0.01% | 72 |
| 19 | GLD US 02/14/25 P239 Equity | N/A | 0.00% | 2,790 |
| 20 | GLD US 02/14/25 P248 Equity | N/A | 0.00% | -2,790 |
| 21 | GLD US 02/19/25 P245 Equity | N/A | 0.00% | 3,086 |
| 22 | GLD US 02/19/25 P253 Equity | N/A | 0.00% | -3,086 |
| 23 | GLD US 02/21/25 P246 Equity | N/A | 0.00% | 3,163 |
| 24 | GLD US 02/26/25 P245 Equity | N/A | 0.00% | 2,040 |
| 25 | RUTW US 02/21/25 P2025 Index | N/A | 0.00% | 183 |
| 26 | SPXW US 02/14/25 P5520 Index | N/A | 0.00% | 82 |
| 27 | SPXW US 02/14/25 P5700 Index | N/A | 0.00% | 305 |
| 28 | SPXW US 02/14/25 P5800 Index | N/A | 0.00% | 589 |
| 29 | SPXW US 02/19/25 P5350 Index | N/A | 0.00% | 64 |
| 30 | SPXW US 02/21/25 P5500 Index | N/A | 0.00% | 83 |
| 31 | SPXW US 02/26/25 P5400 Index | N/A | 0.00% | 70 |
| 32 | GLD US 02/21/25 P254 Equity | N/A | -0.01% | -3,163 |
| 33 | RUTW US 02/21/25 P2160 Index | N/A | -0.01% | -183 |
| 34 | SPXW US 02/21/25 P5790 Index | N/A | -0.01% | -83 |
| 35 | SPXW US 02/26/25 P5750 Index | N/A | -0.01% | -70 |
| 36 | GLD US 02/26/25 P257 Equity | N/A | -0.02% | -2,040 |
| 37 | MSTR US 02/21/25 P280 Equity | N/A | -0.02% | -461 |
| 38 | NDXP US 02/26/25 P20700 Index | N/A | -0.02% | -25 |
| 39 | RUTW US 02/26/25 P2150 Index | N/A | -0.02% | -195 |
| 40 | SPXW US 02/28/25 P5785 Index | N/A | -0.02% | -72 |
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| 41 | MSTR US 02/21/25 P290 Equity | N/A | -0.03% | -491 |
| 42 | MSTR US 02/28/25 P275 Equity | N/A | -0.04% | -446 |
| 43 | NDXP US 02/28/25 P20850 Index | N/A | -0.04% | -20 |
| 44 | RUTW US 02/28/25 P2170 Index | N/A | -0.04% | -203 |
