Call Option On Spx 03/31/2022 2582.70 C, 79.1%

Put Option On Spx 03/31/2022 5165.41 P, 20.77%

Call Option On Spx 03/31/2022 4229.61 C, 6.47%

CALL OPTION ON XSP 03/31/2022 258.31 C, 4.3%

Put Option On Spx 03/31/2022 3973.37 P, 3.85%

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (FLEX Options) that reference the S&P 500 Price Index. The fund is non-diversified.

Allspring Dynamic Target 2030 Fund Class C

MDNVX

Carillon Reams Unconstrained Bond Fund Class R-3

AFOEX

Series Portfolios Trust - Subversive Mental Health ETF