| 1 | B 01/14/25 Govt | N/A | 79.48% | 271,000,000 |
| 2 | B 12/17/24 Govt | N/A | 21.33% | 72,500,000 |
| 3 | HYG US 11/15/24 P76 Equity | N/A | 0.06% | 16,936 |
| 4 | GLD US 11/08/24 P230 Equity | N/A | 0.01% | 3,212 |
| 5 | NDXP US 11/08/24 P17800 Index | N/A | 0.01% | 22 |
| 6 | RUTW US 11/08/24 P1900 Index | N/A | 0.01% | 182 |
|
| 7 | SPXW US 11/08/24 P5120 Index | N/A | 0.01% | 68 |
| 8 | GLD US 10/30/24 P231 Equity | N/A | 0.00% | 4,453 |
| 9 | GLD US 10/30/24 P239 Equity | N/A | 0.00% | -4,453 |
| 10 | GLD US 11/01/24 P231 Equity | N/A | 0.00% | 3,210 |
| 11 | GLD US 11/06/24 P230 Equity | N/A | 0.00% | 3,209 |
| 12 | NDXP US 10/30/24 P18000 Index | N/A | 0.00% | 23 |
| 13 | NDXP US 10/30/24 P19150 Index | N/A | 0.00% | -23 |
| 14 | NDXP US 11/01/24 P18200 Index | N/A | 0.00% | 24 |
| 15 | NDXP US 11/06/24 P17500 Index | N/A | 0.00% | 21 |
| 16 | RUTW US 10/30/24 P2050 Index | N/A | 0.00% | 211 |
| 17 | RUTW US 10/30/24 P2175 Index | N/A | 0.00% | -211 |
| 18 | RUTW US 11/01/24 P2040 Index | N/A | 0.00% | 220 |
| 19 | RUTW US 11/06/24 P1905 Index | N/A | 0.00% | 171 |
| 20 | SPXW US 10/30/24 P5250 Index | N/A | 0.00% | 70 |
| 21 | SPXW US 10/30/24 P5620 Index | N/A | 0.00% | -70 |
| 22 | SPXW US 11/01/24 P5270 Index | N/A | 0.00% | 70 |
| 23 | SPXW US 11/06/24 P5150 Index | N/A | 0.00% | 70 |
| 24 | GLD US 11/01/24 P242 Equity | N/A | -0.01% | -3,210 |
| 25 | NDXP US 11/01/24 P19300 Index | N/A | -0.01% | -24 |
| 26 | NDXP US 11/06/24 P18750 Index | N/A | -0.01% | -21 |
| 27 | RUTW US 11/06/24 P2060 Index | N/A | -0.01% | -171 |
| 28 | SPXW US 11/01/24 P5640 Index | N/A | -0.01% | -70 |
| 29 | SPXW US 11/06/24 P5525 Index | N/A | -0.01% | -70 |
| 30 | GLD US 11/06/24 P241 Equity | N/A | -0.02% | -3,209 |
| 31 | RUTW US 11/01/24 P2160 Index | N/A | -0.02% | -220 |
| 32 | RUTW US 11/08/24 P2045 Index | N/A | -0.02% | -182 |
| 33 | SPXW US 11/08/24 P5500 Index | N/A | -0.02% | -68 |
| 34 | NDXP US 11/08/24 P19000 Index | N/A | -0.03% | -22 |
| 35 | GLD US 11/08/24 P241 Equity | N/A | -0.04% | -3,212 |
| 36 | HYG US 11/15/24 P78 Equity | N/A | -0.05% | -12,036 |
| 37 | HYG US 11/15/24 P79 Equity | N/A | -0.05% | -4,900 |
| 38 | CASH Pathward Financial | $79.52
+0.7% | -0.61% | -2,075,937 |
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