| 1 | IVV iShares Core S&P 500 ETF | $577.96
+0.2% | 100.92% | 115,970 |
| 2 | SPXW US 05/16/25 P5125 Index | N/A | 1.08% | 102 |
| 3 | SPXW US 04/17/25 P5100 Index | N/A | 0.77% | 120 |
| 4 | SPXW US 03/12/25 P5500 Index | N/A | 0.28% | 101 |
| 5 | SPXW US 03/14/25 P5350 Index | N/A | 0.25% | 180 |
| 6 | SPXW US 03/14/25 P5475 Index | N/A | 0.22% | 50 |
| 7 | CASH Pathward Financial | $75.19
-0.2% | 0.16% | 102,984 |
| 8 | SPXW US 03/21/25 P5060 Index | N/A | 0.14% | 93 |
| 9 | NDXP US 03/14/25 P18400 Index | N/A | 0.09% | 11 |
| 10 | MSTR US 03/21/25 P185 Equity | N/A | 0.08% | 106 |
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| 11 | NDXP US 03/19/25 P18050 Index | N/A | 0.05% | 4 |
| 12 | MSTR US 03/21/25 P170 Equity | N/A | 0.04% | 80 |
| 13 | NDX US 03/21/25 P17500 Index | N/A | 0.03% | 4 |
| 14 | SPXW US 04/04/25 C6000 Index | N/A | 0.03% | 17 |
| 15 | GLD US 03/21/25 P250 Equity | N/A | 0.02% | 644 |
| 16 | RUTW US 03/19/25 P1790 Index | N/A | 0.02% | 30 |
| 17 | RUTW US 03/21/25 P1790 Index | N/A | 0.02% | 35 |
| 18 | SPXW US 03/19/25 P5150 Index | N/A | 0.02% | 13 |
| 19 | SPXW US 03/21/25 P5050 Index | N/A | 0.02% | 13 |
| 20 | SPXW US 04/11/25 C6150 Index | N/A | 0.02% | 40 |
| 21 | GLD US 03/19/25 P250 Equity | N/A | 0.01% | 656 |
| 22 | MSTR US 03/14/25 P150 Equity | N/A | 0.01% | 107 |
| 23 | RUTW US 03/14/25 P1820 Index | N/A | 0.01% | 46 |
| 24 | RUTW US 03/14/25 P1875 Index | N/A | 0.01% | 37 |
| 25 | SPXW US 03/14/25 P5175 Index | N/A | 0.01% | 13 |
| 26 | SPXW US 04/11/25 C6230 Index | N/A | 0.01% | 51 |
| 27 | GLD US 03/14/25 P244 Equity | N/A | 0.00% | 591 |
| 28 | GLD US 03/14/25 P253 Equity | N/A | 0.00% | -591 |
| 29 | RUTW US 03/12/25 P1885 Index | N/A | 0.00% | 37 |
| 30 | SPXW US 03/12/25 P5200 Index | N/A | 0.00% | 11 |
| 31 | SPXW US 03/14/25 C5925 Index | N/A | 0.00% | 18 |
| 32 | SPXW US 03/14/25 C6125 Index | N/A | 0.00% | 186 |
| 33 | SPXW US 03/14/25 C6200 Index | N/A | 0.00% | -186 |
| 34 | SPXW US 03/21/25 C6170 Index | N/A | 0.00% | 9 |
| 35 | GLD US 03/19/25 P258 Equity | N/A | -0.05% | -656 |
| 36 | MSTR US 03/14/25 P200 Equity | N/A | -0.05% | -107 |
| 37 | RUTW US 03/14/25 P1935 Index | N/A | -0.06% | -46 |
| 38 | GLD US 03/21/25 P258 Equity | N/A | -0.07% | -644 |
| 39 | SPXW US 03/21/25 P4775 Index | N/A | -0.07% | -93 |
| 40 | SPXW US 03/21/25 P5425 Index | N/A | -0.09% | -13 |
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| 41 | RUTW US 03/19/25 P1965 Index | N/A | -0.11% | -30 |
| 42 | RUTW US 03/21/25 P1935 Index | N/A | -0.11% | -35 |
| 43 | SPXW US 03/14/25 P5250 Index | N/A | -0.12% | -180 |
| 44 | SPXW US 03/14/25 P5575 Index | N/A | -0.12% | -13 |
| 45 | NDX US 03/21/25 P18750 Index | N/A | -0.14% | -4 |
| 46 | SPXW US 03/12/25 P5450 Index | N/A | -0.14% | -101 |
| 47 | SPXW US 03/14/25 P5425 Index | N/A | -0.14% | -50 |
| 48 | SPXW US 03/19/25 P5540 Index | N/A | -0.14% | -13 |
| 49 | SPXW US 03/12/25 P5675 Index | N/A | -0.16% | -11 |
| 50 | RUTW US 03/12/25 P2035 Index | N/A | -0.20% | -37 |
| 51 | RUTW US 03/14/25 P2025 Index | N/A | -0.22% | -37 |
| 52 | NDXP US 03/14/25 P19200 Index | N/A | -0.23% | -6 |
| 53 | NDXP US 03/14/25 P19400 Index | N/A | -0.25% | -5 |
| 54 | NDXP US 03/19/25 P19350 Index | N/A | -0.25% | -4 |
| 55 | SPXW US 04/17/25 P4800 Index | N/A | -0.40% | -120 |
| 56 | MSTR US 03/21/25 P235 Equity | N/A | -0.55% | -186 |
| 57 | SPXW US 05/16/25 P4825 Index | N/A | -0.62% | -102 |
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