Eem 06/30/2023 0.4 C, 193.9%

Eem 06/30/2023 40.1 P, 18.01%

Option on MSCI EM (Emerging Markets) Jun21, 16.91%

Eem 06/30/2023 34.09 P, 8.02%

Eem 06/30/2023 47.75 C, 3.77%

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.

Innovator S&P 500 Power Buffer ETF — July

Invesco PureBeta FTSE Developed ex-North America ETF

Enagas SA

SFB Bancorp, Inc

First Trust Consumer Staples AlphaDEX® Fund