Efa 06/30/2023 0.62 C, 192.13%

Efa 06/30/2023 62.49 P, 23.22%

Efa 06/30/2023 53.12 P, 9.23%

Option on MSCI EAFE Jun21, 8.35%

Efa 06/30/2023 74.96 C, 1.52%

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI EAFE 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.

FCRZ

First Trust Nasdaq Transportation ETF

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

wShares Enhanced Gold ETF