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For professional investors in Colombia

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of November 4, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - 3,083 $617,001 $617,001 7.90 $617,001
Microsoft Corporation MSFT US 594918104 - 1,051 $584,146 $584,146 7.48 $584,146
Apple Inc. AAPL US 037833100 - 1,167 $407,878 $407,878 5.22 $407,878
Alphabet Inc. Class C GOOG US 02079K107 - 1,314 $377,512 $377,512 4.84 $377,512
Amazon.com, Inc. AMZN US 023135106 - 1,301 $346,105 $346,105 4.43 $346,105
Broadcom Inc. AVGO US 11135F101 - 724.00 $235,648 $235,648 3.02 $235,648
Eli Lilly and Company LLY US 532457108 - 140.00 $198,519 $198,519 2.54 $198,519
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $177,463 $177,463 2.27 $177,463
Micron Technology, Inc. MU US 595112103 - 187.00 $148,708 $148,708 1.90 $148,708
Visa Inc. Class A V US 92826C839 - 325.00 $141,885 $141,885 1.82 $141,885
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $141,446 $141,446 1.81 $141,263
Philip Morris International Inc. PM US 718172109 - 583.00 $123,176 $123,176 1.58 $123,176
Walt Disney Company DIS US 254687106 - 1,019 $121,210 $121,210 1.55 $121,210
Chevron Corporation CVX US 166764100 - 552.00 $119,762 $119,762 1.53 $119,762
Johnson & Johnson JNJ US 478160104 - 433.00 $119,647 $119,647 1.53 $119,647
Texas Instruments Incorporated TXN US 882508104 - 353.00 $110,493 $110,493 1.42 $109,956
AbbVie, Inc. ABBV US 00287Y109 - 371.00 $110,067 $110,067 1.41 $109,382
American Express Company AXP US 025816109 - 315.00 $105,090 $105,090 1.35 $104,766
UnitedHealth Group Incorporated UNH US 91324P102 - 255.00 $104,392 $104,392 1.34 $104,392
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $102,080 $102,080 1.31 $102,080
Home Depot, Inc. HD US 437076102 - 286.00 $101,656 $101,656 1.30 $101,656
Coca-Cola Company KO US 191216100 - 1,033 $98,961 $98,961 1.27 $98,961
Target Corporation TGT US 87612E106 - 603.00 $98,349 $98,349 1.26 $98,349
Salesforce, Inc. CRM US 79466L302 - 430.00 $97,657 $97,657 1.25 $97,657
Stryker Corporation SYK US 863667101 - 283.00 $96,121 $96,121 1.23 $96,121
Progressive Corporation PGR US 743315103 - 399.00 $93,693 $93,693 1.20 $93,693
EOG Resources, Inc. EOG US 26875P101 - 635.00 $93,383 $93,383 1.20 $93,383
GE Vernova Inc. GEV US 36828A101 - 112.00 $93,333 $93,333 1.20 $93,277
Accenture Plc Class A ACN US G1151C101 - 345.00 $91,914 $91,914 1.18 $91,173
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $88,483 $88,483 1.13 $88,483
Applied Materials, Inc. AMAT US 038222105 - 227.00 $83,854 $83,854 1.07 $83,854
Amphenol Corporation Class A APH US 032095101 - 1,036 $81,854 $81,854 1.05 $81,854
Morgan Stanley MS US 617446448 - 413.00 $80,585 $80,585 1.03 $80,110
Royal Caribbean Group RCL US V7780T103 - 238.00 $79,290 $79,290 1.02 $79,290
Verizon Communications Inc. VZ US 92343V104 - 1,717 $79,274 $79,274 1.02 $79,274
Lam Research Corporation LRCX US 512807306 - 355.00 $78,608 $78,608 1.01 $78,608
TJX Companies Inc TJX US 872540109 - 532.00 $77,012 $77,012 0.99 $77,012
CME Group Inc. Class A CME US 12572Q105 - 248.00 $76,451 $76,451 0.98 $76,451
Danaher Corporation DHR US 235851102 - 317.00 $74,473 $74,473 0.95 $74,473
Union Pacific Corporation UNP US 907818108 - 239.00 $73,739 $73,739 0.94 $73,739
Seagate Technology Holdings PLC STX US G7997R103 - 128.00 $71,304 $71,304 0.91 $71,304
Meta Platforms Inc Class A META US 30303M102 - 110.00 $69,300 $69,300 0.89 $69,300
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $67,181 $67,181 0.86 $67,019
3M Company MMM US 88579Y101 - 345.00 $66,913 $66,913 0.86 $66,913
GE Aerospace GE US 369604301 - 202.00 $66,549 $66,549 0.85 $66,549
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $66,358 $66,358 0.85 $66,358
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $65,926 $65,926 0.84 $65,366
Abbott Laboratories ABT US 002824100 - 563.00 $65,387 $65,387 0.84 $65,032
Howmet Aerospace Inc. HWM US 443201108 - 306.00 $65,349 $65,349 0.84 $65,349
Duke Energy Corporation DUK US 26441C204 - 498.00 $64,536 $64,536 0.83 $64,536
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $64,112 $64,112 0.82 $64,112
Gilead Sciences, Inc. GILD US 375558103 - 363.00 $63,336 $63,336 0.81 $63,336
Eaton Corp. Plc ETN US G29183103 - 177.00 $62,495 $62,495 0.80 $62,495
Garmin Ltd. GRMN US H2906T109 - 216.00 $62,456 $62,456 0.80 $62,456
Booking Holdings Inc. BKNG US 09857L108 - 364.00 $62,233 $62,233 0.80 $62,233
Arista Networks Inc ANET US 040413205 - 345.00 $61,576 $61,576 0.79 $61,576
Medtronic Plc MDT US G5960L103 - 560.00 $58,778 $58,778 0.75 $58,778
Cummins Inc. CMI US 231021106 - 124.00 $58,508 $58,508 0.75 $58,508
ConocoPhillips COP US 20825C104 - 403.00 $55,187 $55,187 0.71 $55,187
Trane Technologies plc TT US G8994E103 - 132.00 $54,183 $54,183 0.69 $54,183
Dell Technologies, Inc. Class C DELL US 24703L202 - 139.00 $51,758 $51,758 0.66 $51,758
Corning Inc GLW US 219350105 - 432.00 $51,309 $51,309 0.66 $51,309
Southern Company SO US 842587107 - 547.00 $50,937 $50,937 0.65 $50,937
Monster Beverage Corporation MNST US 61174X109 - 1,002 $48,848 $48,848 0.63 $48,848
Intercontinental Exchange, Inc. ICE US 45866F104 - 277.00 $48,453 $48,453 0.62 $48,453
Marriott International, Inc. Class A MAR US 571903202 - 114.00 $48,435 $48,435 0.62 $48,435
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $46,656 $46,656 0.60 $46,656
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $39,814 $39,814 0.51 $39,814
Ecolab Inc. ECL US 278865100 - 106.00 $33,391 $33,391 0.43 $33,391
LRCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEV2 XXDEV2 512807306 $390.00 -1.00 $-22,143 $0 0.00 $0
GLW US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 185 CAXXDEV3 XXDEV3 219350105 $185.00 -1.00 $-11,877 $-0 0.00 $-0
TT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 520 CAXXDEUP XXDEUP G8994E103 $520.00 -1.00 $-41,048 $-1 0.00 $-1
AMAT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 620 CAXXDEU7 XXDEU7 038222105 $620.00 -1.00 $-36,940 $-1 0.00 $-1
ANET US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDEU5 XXDEU5 040413205 $250.00 -1.00 $-17,848 $-1 0.00 $-1
FCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 82.5 CAXXDEV4 XXDEV4 35671D857 $82.50 -3.00 $-18,780 $-5 0.00 $-5
GOOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 385 CAXXDEUH XXDEUH 02079K107 $385.00 -3.00 $-86,190 $-5 0.00 $-5
APH US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDEU6 XXDEU6 032095101 $100.00 -4.00 $-31,604 $-8 0.00 $-8
CRM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDEVF XXDEVF 79466L302 $270.00 -1.00 $-22,711 $-31 0.00 $-31
AVGO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEVD XXDEVD 11135F101 $410.00 -2.00 $-65,096 $-32 0.00 $-32
COP US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 155 CAXXDF3V 20825C104 $155.00 -1.00 $-13,694 $-36 0.00 $-36
CMI US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 590 CAXXDEU3 XXDEU3 231021106 $590.00 -1.00 $-47,184 $-36 0.00 $-36
CSCO US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDEU4 XXDEU4 17275R102 $130.00 -3.00 $-31,083 $-48 0.00 $-48
CVX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDF3W 166764100 $240.00 -2.00 $-43,392 $-49 0.00 $-49
EOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDF3U XXDF3U 26875P101 $170.00 -2.00 $-29,412 $-78 0.00 $-78
NVDA US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDEUS XXDEUS 67066G104 $255.00 -5.00 $-100,065 $-83 0.00 $-83
HWM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX1 XXDEX1 443201108 $240.00 -1.00 $-21,356 $-87 0.00 $-87
COP US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDEVE XXDEVE 20825C104 $145.00 -1.00 $-13,694 $-164 0.00 $-164
CVX US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDETQ XXDETQ 166764100 $230.00 -2.00 $-43,392 $-245 0.00 $-245
EOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEUU XXDEUU 26875P101 $160.00 -2.00 $-29,412 $-249 0.00 $-249
AMZN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDEV9 XXDEV9 023135106 $290.00 -3.00 $-79,809 $-270 0.00 $-270
GRMN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDEUX XXDEUX H2906T109 $300.00 -1.00 $-28,915 $-320 0.00 $-320
PM US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDEUM XXDEUM 718172109 $220.00 -2.00 $-42,256 $-340 0.00 $-340
TXN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDF40 882508104 $330.00 -1.00 $-31,149 $-420 -0.01 $-420
DHR US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDEU2 XXDEU2 235851102 $240.00 -1.00 $-23,493 $-437 -0.01 $-437
VZ US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 47 CAXXDEX7 XXDEX7 92343V104 $47.00 -7.00 $-32,319 $-450 -0.01 $-450
GS US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 1000 CAXXDEX6 XXDEX6 38141G104 $1,000.00 -1.00 $-92,800 $-470 -0.01 $-470
UNH US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDF3X 91324P102 $430.00 -1.00 $-40,938 $-470 -0.01 $-470
TJX US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDEUK XXDEUK 872540109 $150.00 -2.00 $-28,952 $-514 -0.01 $-514
GE US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDEV1 XXDEV1 369604301 $340.00 -1.00 $-32,945 $-563 -0.01 $-563
TXN US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEUQ XXDEUQ 882508104 $320.00 -1.00 $-31,149 $-758 -0.01 $-758
UNH US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 420 CAXXDEUO XXDEUO 91324P102 $420.00 -1.00 $-40,938 $-795 -0.01 $-795
TGT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDEUL XXDEUL 87612E106 $170.00 -2.00 $-32,620 $-827 -0.01 $-827
PGR US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDEUN XXDEUN 743315103 $230.00 -1.00 $-23,482 $-865 -0.01 $-865
ABBV US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDETV XXDETV 00287Y109 $290.00 -1.00 $-29,483 $-945 -0.01 $-945
CME US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDETR XXDETR 12572Q105 $300.00 -1.00 $-30,827 $-1,095 -0.01 $-1,095
AAPL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDEW7 XXDEW7 037833100 $360.00 -4.00 $-139,804 $-1,122 -0.01 $-1,122
FERG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX3 XXDEX3 31488V107 $240.00 -1.00 $-24,853 $-1,239 -0.02 $-1,239
MSFT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 580 CAXXDEUR XXDEUR 594918104 $580.00 -3.00 $-166,740 $-1,251 -0.02 $-1,251
ACN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDF41 G1151C101 $260.00 -1.00 $-26,427 $-1,269 -0.02 $-1,269
MNST US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 46 CAXXDEW9 XXDEW9 61174X109 $46.00 -4.00 $-19,500 $-1,476 -0.02 $-1,476
GILD US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEV0 XXDEV0 375558103 $160.00 -1.00 $-17,448 $-1,569 -0.02 $-1,569
KO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDEUW XXDEUW 191216100 $92.50 -4.00 $-38,320 $-1,611 -0.02 $-1,611
MMM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 175 CAXXDEX2 XXDEX2 88579Y101 $175.00 -1.00 $-19,395 $-1,896 -0.02 $-1,896
DIS US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDEUT XXDEUT 254687106 $115.00 -3.00 $-35,685 $-1,975 -0.03 $-1,975
RCL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDEUG XXDEUG V7780T103 $320.00 -1.00 $-33,315 $-2,082 -0.03 $-2,082
SYK US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEX5 XXDEX5 863667101 $320.00 -1.00 $-33,965 $-2,324 -0.03 $-2,324
HD US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 335 CAXXDF3T 437076102 $335.00 -1.00 $-35,544 $-2,499 -0.03 $-2,499
V US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDETT XXDETT 92826C839 $410.00 -1.00 $-43,657 $-2,844 -0.04 $-2,844
HD US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 325 CAXXDEX4 XXDEX4 437076102 $325.00 -1.00 $-35,544 $-3,320 -0.04 $-3,320
ABT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDETY XXDETY 002824100 $105.00 -3.00 $-34,653 $-3,331 -0.04 $-3,331
ACN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDEUC XXDEUC G1151C101 $230.00 -1.00 $-26,427 $-3,593 -0.05 $-3,593
MAR US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEUV XXDEUV 571903202 $390.00 -1.00 $-42,487 $-3,634 -0.05 $-3,634
LLY US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 1400 CAXXDF3Y 532457108 $1,400.00 -1.00 $-141,799 $-5,068 -0.06 $-5,068
MA US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEUY XXDEUY 57636Q104 $620.00 -1.00 $-67,268 $-5,543 -0.07 $-5,543
US DOLLARS USD MD_142224 - 42,615 $42,615 $42,615 0.55 $42,615

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