Spy 09/30/2022 0.94 C, 201.84%

Spy 09/30/2022 386.3 C, 8.26%

Spy 09/30/2022 377.25 P, 5.93%

Spy 09/30/2022 301.8 P, 0.71%

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

Insite Vision Inc.

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

Fidelity Covington Trust - Fidelity U.S. Multifactor ETF

iShares Morningstar Mid-Cap Growth ETF

Pacer WealthShield