Spy 03/31/2022 3.15 C, 99.0%

SPY 03/31/2022 396.32 C, 10.97%

Spy 03/31/2022 430.34 C, 10.61%

Option On Spdr® S&P 500 Etf Trust Mar23, 9.37%

The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October

VanEck Semiconductor ETF

Allianz SE

China Mulans Nano Tech Corp Ltd

Terumo Corp