| 1 | B 04/10/25 Govt | N/A | 77.31% | 159,500,000 |
| 2 | B 07/08/25 Govt | N/A | 21.35% | 44,500,000 |
| 3 | B 06/17/25 Govt | N/A | 1.25% | 2,600,000 |
| 4 | CASH Pathward Financial | $69.69
-7.6% | 0.48% | 982,207 |
| 5 | SPXW US 03/21/25 C5840 Index | N/A | 0.07% | 1,697 |
| 6 | SPXW US 03/28/25 C5950 Index | N/A | 0.07% | 1,625 |
| 7 | MSTR US 04/04/25 P190 Equity | N/A | 0.03% | 430 |
| 8 | MSTR US 03/28/25 P180 Equity | N/A | 0.02% | 431 |
| 9 | RUTW US 04/02/25 P1840 Index | N/A | 0.02% | 231 |
| 10 | SPXW US 03/26/25 P5350 Index | N/A | 0.02% | 156 |
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| 11 | SPXW US 04/02/25 P5125 Index | N/A | 0.02% | 99 |
| 12 | GLD US 04/02/25 P260 Equity | N/A | 0.01% | 2,124 |
| 13 | MSTR US 03/28/25 P150 Equity | N/A | 0.01% | 462 |
| 14 | NDXP US 03/28/25 P17750 Index | N/A | 0.01% | 21 |
| 15 | NDXP US 04/02/25 P17600 Index | N/A | 0.01% | 18 |
| 16 | RUTW US 03/28/25 P1815 Index | N/A | 0.01% | 200 |
| 17 | RUTW US 03/28/25 P1850 Index | N/A | 0.01% | 325 |
| 18 | SPXW US 03/21/25 C5825 Index | N/A | 0.01% | 217 |
| 19 | SPXW US 03/28/25 P5200 Index | N/A | 0.01% | 154 |
| 20 | SPXW US 04/04/25 C6000 Index | N/A | 0.01% | 79 |
| 21 | SPXW US 04/11/25 C6150 Index | N/A | 0.01% | 176 |
| 22 | SPXW US 04/11/25 C6230 Index | N/A | 0.01% | 219 |
| 23 | GLD US 03/21/25 P250 Equity | N/A | 0.00% | 2,872 |
| 24 | GLD US 03/21/25 P258 Equity | N/A | 0.00% | -2,872 |
| 25 | GLD US 03/26/25 P252 Equity | N/A | 0.00% | 2,843 |
| 26 | GLD US 03/28/25 P255 Equity | N/A | 0.00% | 2,154 |
| 27 | NDXP US 03/26/25 P17400 Index | N/A | 0.00% | 21 |
| 28 | NDXP US 03/28/25 P17500 Index | N/A | 0.00% | 21 |
| 29 | SPXW US 03/21/25 C6170 Index | N/A | 0.00% | 40 |
| 30 | SPXW US 03/21/25 P5150 Index | N/A | 0.00% | -219 |
| 31 | SPXW US 03/21/25 P5345 Index | N/A | 0.00% | 219 |
| 32 | GLD US 03/26/25 P260 Equity | N/A | -0.01% | -2,843 |
| 33 | GLD US 03/28/25 P265 Equity | N/A | -0.01% | -2,154 |
| 34 | NDXP US 03/26/25 P18400 Index | N/A | -0.01% | -21 |
| 35 | MSTR US 03/28/25 P200 Equity | N/A | -0.02% | -462 |
| 36 | RUTW US 03/28/25 P1925 Index | N/A | -0.02% | -200 |
| 37 | NDXP US 03/28/25 P18550 Index | N/A | -0.03% | -21 |
| 38 | GLD US 04/02/25 P270 Equity | N/A | -0.04% | -2,124 |
| 39 | MSTR US 03/28/25 P230 Equity | N/A | -0.04% | -431 |
| 40 | SPXW US 03/21/25 C5865 Index | N/A | -0.04% | -1,697 |
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| 41 | NDXP US 03/28/25 P18750 Index | N/A | -0.05% | -21 |
| 42 | RUTW US 03/28/25 P1950 Index | N/A | -0.05% | -325 |
| 43 | SPXW US 03/28/25 P5410 Index | N/A | -0.06% | -154 |
| 44 | MSTR US 04/04/25 P240 Equity | N/A | -0.08% | -430 |
| 45 | NDXP US 04/02/25 P18800 Index | N/A | -0.08% | -18 |
| 46 | RUTW US 04/02/25 P1980 Index | N/A | -0.10% | -231 |
| 47 | SPXW US 04/02/25 P5450 Index | N/A | -0.10% | -99 |
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