| 1 | B 01/14/25 Govt | N/A | 80.07% | 239,900,000 |
| 2 | B 12/17/24 Govt | N/A | 19.69% | 58,800,000 |
| 3 | CASH Pathward Financial | $73.62
-0.6% | 0.53% | 1,576,076 |
| 4 | MSTR US 12/13/24 P250 Equity | N/A | 0.11% | 1,571 |
| 5 | SPXW US 12/13/24 P5780 Index | N/A | 0.04% | 1,804 |
| 6 | GLD US 12/18/24 P227 Equity | N/A | 0.01% | 3,921 |
|
| 7 | GLD US 12/20/24 P225 Equity | N/A | 0.01% | 3,419 |
| 8 | NDX US 12/20/24 P19740 Index | N/A | 0.01% | 29 |
| 9 | NDXP US 12/18/24 P19350 Index | N/A | 0.01% | 38 |
| 10 | RUTW US 12/18/24 P2145 Index | N/A | 0.01% | 335 |
| 11 | RUTW US 12/20/24 P2150 Index | N/A | 0.01% | 236 |
| 12 | SPXW US 12/12/24 C6200 Index | N/A | 0.01% | 1,377 |
| 13 | SPXW US 12/17/24 C6300 Index | N/A | 0.01% | 1,784 |
| 14 | SPXW US 12/18/24 P5525 Index | N/A | 0.01% | 129 |
| 15 | SPXW US 12/20/24 P5600 Index | N/A | 0.01% | 101 |
| 16 | GLD US 12/11/24 P225 Equity | N/A | 0.00% | 3,460 |
| 17 | GLD US 12/11/24 P234 Equity | N/A | 0.00% | -3,460 |
| 18 | GLD US 12/13/24 P226 Equity | N/A | 0.00% | 3,121 |
| 19 | NDXP US 12/11/24 P18700 Index | N/A | 0.00% | 26 |
| 20 | NDXP US 12/11/24 P19850 Index | N/A | 0.00% | -26 |
| 21 | NDXP US 12/13/24 P18850 Index | N/A | 0.00% | 26 |
| 22 | NDXP US 12/13/24 P20030 Index | N/A | 0.00% | -26 |
| 23 | RUTW US 12/11/24 P2140 Index | N/A | 0.00% | 207 |
| 24 | RUTW US 12/11/24 P2290 Index | N/A | 0.00% | -207 |
| 25 | RUTW US 12/13/24 P2160 Index | N/A | 0.00% | 223 |
| 26 | SPXW US 12/09/24 P5620 Index | N/A | 0.00% | 246 |
| 27 | SPXW US 12/09/24 P5830 Index | N/A | 0.00% | 258 |
| 28 | SPXW US 12/11/24 P5450 Index | N/A | 0.00% | 86 |
| 29 | SPXW US 12/11/24 P5805 Index | N/A | 0.00% | -86 |
| 30 | SPXW US 12/13/24 P5530 Index | N/A | 0.00% | 99 |
| 31 | SPXW US 12/13/24 P5840 Index | N/A | 0.00% | -99 |
| 32 | RUTW US 12/13/24 P2300 Index | N/A | -0.01% | -223 |
| 33 | GLD US 12/13/24 P236 Equity | N/A | -0.02% | -3,121 |
| 34 | NDXP US 12/18/24 P20550 Index | N/A | -0.02% | -38 |
| 35 | SPXW US 12/18/24 P5880 Index | N/A | -0.02% | -129 |
| 36 | SPXW US 12/20/24 P5900 Index | N/A | -0.02% | -101 |
| 37 | NDX US 12/20/24 P20760 Index | N/A | -0.03% | -29 |
| 38 | SPXW US 12/13/24 P5610 Index | N/A | -0.03% | -1,804 |
| 39 | GLD US 12/18/24 P235 Equity | N/A | -0.04% | -3,921 |
| 40 | GLD US 12/20/24 P234 Equity | N/A | -0.04% | -3,419 |
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| 41 | RUTW US 12/18/24 P2285 Index | N/A | -0.04% | -335 |
| 42 | RUTW US 12/20/24 P2280 Index | N/A | -0.04% | -236 |
| 43 | MSTR US 12/13/24 P300 Equity | N/A | -0.22% | -1,571 |
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