Spy 09/30/2021 2.68 C, 112.16%

Spy 09/30/2021 359.71 C, 18.84%

Option on Invesco QQQ Trust Sep21, 18.68%

Qqq 09/30/2022 357.95 C, 9.71%

Qqq 09/30/2022 377.36 C, 6.62%

The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference both the SPDR® S&P 500® ETF Trust ("S&P 500 ETF") and the Invesco QQQ TrustSM, Series 1 (the "QQQ ETF," and together with the S&P 500 ETF, the "Underlying ETFs"). Its assets will be principally composed of FLEX Options, the value of which is derived from the performance of the underlying reference asset, the applicable Underlying ETF"s share price. It is non-diversified.

Goldman Sachs Strategic Factor Allocation Fund Class R6

MPLABX

Johnson Fixed Income Fund

Columbia Disciplined Value Fund Class V

Allspring Dynamic Target 2015 Fund Class C