Spy 12/17/2021 5.55 C, 106.08%

Spy 12/17/2021 412.23 C, 7.34%

Option On Spdr® S&P 500 Etf Trust Dec22, 3.16%

Spy 12/17/2021 367.28 P, 1.62%

Spy 12/17/2021 312.15 P, 0.64%

The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the market price of the SPDR® S&P 500® ETF Trust (the Underlying ETF). It is non-diversified.

iShares iBonds Dec 2027 Term Muni Bond ETF

Invesco Defensive Equity ETF

Main Sector Rotation ETF

iShares Europe ETF

SPDR® Portfolio S&P 500 Growth ETF