| 1 | IVV iShares Core S&P 500 ETF | $558.12
-2.0% | 99.64% | 153,856 |
| 2 | SPXW US 05/16/25 P5125 Index | N/A | 0.85% | 348 |
| 3 | SPXW US 05/16/25 P5225 Index | N/A | 0.34% | 102 |
| 4 | SPXW US 04/17/25 P5100 Index | N/A | 0.22% | 412 |
| 5 | SPXW US 04/17/25 C5800 Index | N/A | 0.10% | 20 |
| 6 | SPXW US 04/02/25 P5400 Index | N/A | 0.06% | 262 |
| 7 | GLD US 04/09/25 P260 Equity | N/A | 0.01% | 514 |
| 8 | MSTR US 04/04/25 P200 Equity | N/A | 0.01% | 185 |
| 9 | MSTR US 04/11/25 P230 Equity | N/A | 0.01% | 94 |
| 10 | NDXP US 04/09/25 P18200 Index | N/A | 0.01% | 4 |
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| 11 | NDXP US 04/11/25 P17700 Index | N/A | 0.01% | 4 |
| 12 | RUTW US 04/04/25 P1885 Index | N/A | 0.01% | 46 |
| 13 | SPXW US 03/28/25 C5800 Index | N/A | 0.01% | 110 |
| 14 | SPXW US 04/09/25 P5250 Index | N/A | 0.01% | 16 |
| 15 | SPXW US 04/11/25 P5175 Index | N/A | 0.01% | 18 |
| 16 | GLD US 03/28/25 P255 Equity | N/A | 0.00% | 511 |
| 17 | GLD US 03/28/25 P265 Equity | N/A | 0.00% | -511 |
| 18 | GLD US 04/02/25 P260 Equity | N/A | 0.00% | 453 |
| 19 | GLD US 04/04/25 P256 Equity | N/A | 0.00% | 376 |
| 20 | MSTR US 04/04/25 P190 Equity | N/A | 0.00% | 91 |
| 21 | NDXP US 04/04/25 P17500 Index | N/A | 0.00% | 4 |
| 22 | NDXP US 04/04/25 P18100 Index | N/A | 0.00% | 4 |
| 23 | RUTW US 04/02/25 P1840 Index | N/A | 0.00% | 49 |
| 24 | RUTW US 04/04/25 P1835 Index | N/A | 0.00% | 46 |
| 25 | SPXW US 03/28/25 C5825 Index | N/A | 0.00% | -110 |
| 26 | SPXW US 03/28/25 C5950 Index | N/A | 0.00% | 391 |
| 27 | SPXW US 03/28/25 P5250 Index | N/A | 0.00% | -199 |
| 28 | SPXW US 03/28/25 P5350 Index | N/A | 0.00% | 199 |
| 29 | SPXW US 04/04/25 C6000 Index | N/A | 0.00% | 18 |
| 30 | SPXW US 04/04/25 P5150 Index | N/A | 0.00% | 20 |
| 31 | SPXW US 04/04/25 P5250 Index | N/A | 0.00% | 20 |
| 32 | SPXW US 04/11/25 C6150 Index | N/A | 0.00% | 43 |
| 33 | SPXW US 04/11/25 C6230 Index | N/A | 0.00% | 55 |
| 34 | GLD US 04/02/25 P270 Equity | N/A | -0.01% | -453 |
| 35 | GLD US 04/04/25 P268 Equity | N/A | -0.01% | -376 |
| 36 | MSTR US 04/04/25 P240 Equity | N/A | -0.01% | -91 |
| 37 | NDXP US 04/04/25 P18500 Index | N/A | -0.01% | -4 |
| 38 | RUTW US 04/04/25 P1935 Index | N/A | -0.01% | -46 |
| 39 | SPXW US 04/04/25 P5375 Index | N/A | -0.01% | -20 |
| 40 | GLD US 04/09/25 P269 Equity | N/A | -0.02% | -514 |
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| 41 | MSTR US 04/04/25 P250 Equity | N/A | -0.02% | -185 |
| 42 | RUTW US 04/02/25 P1980 Index | N/A | -0.02% | -49 |
| 43 | SPXW US 04/04/25 P5475 Index | N/A | -0.02% | -20 |
| 44 | SPXW US 04/02/25 P5300 Index | N/A | -0.03% | -262 |
| 45 | SPXW US 04/11/25 P5425 Index | N/A | -0.03% | -18 |
| 46 | NDXP US 04/04/25 P19150 Index | N/A | -0.04% | -4 |
| 47 | NDXP US 04/11/25 P18700 Index | N/A | -0.04% | -4 |
| 48 | RUTW US 04/04/25 P1985 Index | N/A | -0.04% | -46 |
| 49 | SPXW US 04/09/25 P5525 Index | N/A | -0.04% | -16 |
| 50 | MSTR US 04/11/25 P280 Equity | N/A | -0.05% | -94 |
| 51 | NDXP US 04/09/25 P19200 Index | N/A | -0.06% | -4 |
| 52 | SPXW US 04/17/25 P4800 Index | N/A | -0.11% | -412 |
| 53 | SPXW US 05/16/25 P4940 Index | N/A | -0.15% | -102 |
| 54 | CASH Pathward Financial | $72.72
-3.1% | -0.19% | -169,210 |
| 55 | SPXW US 05/16/25 P4825 Index | N/A | -0.40% | -348 |
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