Call Option On Spx 06/30/2021 2015.04 C, 131.81%

Call Option On Spx 06/30/2021 3372.87 C, 26.7%

Call Option On Spx 06/30/2021 4030.08 C, 7.72%

Call Option On Xsp 06/30/2021 201.5 C, 3.45%

Call Option On Xsp 06/30/2021 337.29 C, 0.7%

The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.

Invesco S&P 500® Equal Weight Health Care ETF

iShares Global Utilities ETF

UBS AG FI Enhanced Europe 50 ETN

ASX Ltd