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For professional investors in Colombia

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of October 15, 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 - 3,007 $653,211 $653,211 8.33 $653,211
Microsoft Corporation MSFT US 594918104 - 1,051 $566,951 $566,951 7.24 $566,951
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $486,323 $486,323 6.21 $486,323
Apple Inc. AAPL US 037833100 - 1,092 $373,464 $373,464 4.77 $373,464
Amazon.com, Inc. AMZN US 023135106 - 1,301 $331,443 $331,443 4.23 $331,443
Broadcom Inc. AVGO US 11135F101 - 724.00 $249,295 $249,295 3.18 $249,295
Eli Lilly and Company LLY US 532457108 - 140.00 $175,225 $175,225 2.24 $175,225
Micron Technology, Inc. MU US 595112103 - 187.00 $174,170 $174,170 2.22 $174,142
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $169,939 $169,939 2.17 $169,107
Visa Inc. Class A V US 92826C839 - 345.00 $137,914 $137,914 1.76 $137,914
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $129,610 $129,610 1.66 $129,427
Accenture Plc Class A ACN US G1151C101 - 545.00 $123,322 $123,322 1.57 $122,581
Chevron Corporation CVX US 166764100 - 552.00 $121,065 $121,065 1.55 $121,065
Philip Morris International Inc. PM US 718172109 - 593.00 $119,490 $119,490 1.53 $118,541
AbbVie, Inc. ABBV US 00287Y109 - 396.00 $112,911 $112,911 1.44 $112,226
Walt Disney Company DIS US 254687106 - 1,019 $112,783 $112,783 1.44 $112,783
Johnson & Johnson JNJ US 478160104 - 433.00 $109,670 $109,670 1.40 $109,670
Salesforce, Inc. CRM US 79466L302 - 430.00 $106,098 $106,098 1.35 $106,098
Coca-Cola Company KO US 191216100 - 1,133 $104,236 $104,236 1.33 $104,236
GE Vernova Inc. GEV US 36828A101 - 112.00 $103,761 $103,761 1.33 $103,761
UnitedHealth Group Incorporated UNH US 91324P102 - 255.00 $103,701 $103,701 1.32 $103,701
American Express Company AXP US 025816109 - 315.00 $99,193 $99,193 1.27 $98,869
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $98,041 $98,041 1.25 $98,041
Applied Materials, Inc. AMAT US 038222105 - 227.00 $97,612 $97,612 1.25 $97,612
EOG Resources, Inc. EOG US 26875P101 - 635.00 $96,914 $96,914 1.24 $96,914
Target Corporation TGT US 87612E106 - 603.00 $94,448 $94,448 1.21 $94,448
GE Aerospace GE US 369604301 - 302.00 $94,366 $94,366 1.21 $94,224
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $94,171 $94,171 1.20 $93,812
TJX Companies Inc TJX US 872540109 - 633.00 $91,519 $91,519 1.17 $91,519
Lam Research Corporation LRCX US 512807306 - 326.00 $90,452 $90,452 1.16 $90,452
Seagate Technology Holdings PLC STX US G7997R103 - 128.00 $88,424 $88,424 1.13 $88,424
Home Depot, Inc. HD US 437076102 - 286.00 $88,157 $88,157 1.13 $88,157
Progressive Corporation PGR US 743315103 - 399.00 $85,286 $85,286 1.09 $85,286
Amphenol Corporation Class A APH US 032095101 - 1,036 $84,424 $84,424 1.08 $84,424
Stryker Corporation SYK US 863667101 - 283.00 $83,233 $83,233 1.06 $82,984
Marriott International, Inc. Class A MAR US 571903202 - 214.00 $82,542 $82,542 1.05 $82,542
Meta Platforms Inc Class A META US 30303M102 - 110.00 $81,039 $81,039 1.03 $81,039
Verizon Communications Inc. VZ US 92343V104 - 1,717 $77,837 $77,837 0.99 $76,235
Morgan Stanley MS US 617446448 - 413.00 $75,207 $75,207 0.96 $75,207
Texas Instruments Incorporated TXN US 882508104 - 269.00 $75,083 $75,083 0.96 $75,083
Danaher Corporation DHR US 235851102 - 317.00 $73,527 $73,527 0.94 $73,386
CME Group Inc. Class A CME US 12572Q105 - 248.00 $71,786 $71,786 0.92 $71,786
Eaton Corp. Plc ETN US G29183103 - 177.00 $71,239 $71,239 0.91 $71,239
Union Pacific Corporation UNP US 907818108 - 239.00 $69,002 $69,002 0.88 $69,002
Royal Caribbean Group RCL US V7780T103 - 238.00 $66,642 $66,642 0.85 $66,642
Cummins Inc. CMI US 231021106 - 124.00 $66,059 $66,059 0.84 $66,059
Dell Technologies, Inc. Class C DELL US 24703L202 - 139.00 $65,801 $65,801 0.84 $65,801
Garmin Ltd. GRMN US H2906T109 - 216.00 $61,608 $61,608 0.79 $61,608
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $61,079 $61,079 0.78 $61,079
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $60,743 $60,743 0.78 $60,183
Trane Technologies plc TT US G8994E103 - 132.00 $60,372 $60,372 0.77 $60,372
Gilead Sciences, Inc. GILD US 375558103 - 383.00 $60,273 $60,273 0.77 $60,273
Corning Inc GLW US 219350105 - 432.00 $59,802 $59,802 0.76 $59,802
Abbott Laboratories ABT US 002824100 - 563.00 $59,290 $59,290 0.76 $58,935
Duke Energy Corporation DUK US 26441C204 - 498.00 $59,202 $59,202 0.76 $59,202
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $58,874 $58,874 0.75 $58,874
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $58,800 $58,800 0.75 $58,638
Medtronic Plc MDT US G5960L103 - 560.00 $53,855 $53,855 0.69 $53,452
Southern Company SO US 842587107 - 547.00 $48,781 $48,781 0.62 $48,781
Booking Holdings Inc. BKNG US 09857L108 - 291.00 $48,248 $48,248 0.62 $48,248
Arista Networks Inc ANET US 040413205 - 259.00 $48,065 $48,065 0.61 $48,065
Monster Beverage Corporation MNST US 61174X109 - 1,002 $45,431 $45,431 0.58 $45,431
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $44,869 $44,869 0.57 $44,869
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $44,654 $44,654 0.57 $44,558
Intercontinental Exchange, Inc. ICE US 45866F104 - 277.00 $43,880 $43,880 0.56 $43,880
Ecolab Inc. ECL US 278865100 - 141.00 $41,004 $41,004 0.52 $41,004
3M Company MMM US 88579Y101 - 247.00 $40,837 $40,837 0.52 $40,837
ConocoPhillips COP US 20825C104 - 286.00 $40,535 $40,535 0.52 $40,535
Howmet Aerospace Inc. HWM US 443201108 - 156.00 $34,273 $34,273 0.44 $34,273
McDonald's Corporation MCD US 580135101 - 110.00 $26,675 $26,675 0.34 $26,675
CVS Health Corporation CVS US 126650100 - 274.00 $25,367 $25,367 0.32 $25,367
ICE US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDE7C XXDE7C 45866F104 $170.00 -2.00 $-31,682 $0 0.00 $0
VZ US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 52.5 CAXXDE7X XXDE7X 92343V104 $52.50 -7.00 $-31,080 $0 0.00 $0
GEV US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDE7Y XXDE7Y 36828A101 $1,100.00 -1.00 $-92,644 $0 0.00 $0
HD US 16Oct26 Call (AMERICAN PHYSICAL) OTC 330 CAXXDE94 XXDE94 437076102 $330.00 -1.00 $-30,824 $0 0.00 $0
MCD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 265 CAXXDE6T XXDE6T 580135101 $265.00 -1.00 $-24,250 $0 0.00 $0
JPM US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 375 CAXXDE6X XXDE6X 46625H100 $375.00 -2.00 $-67,106 $0 0.00 $0
MS US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE70 XXDE70 617446448 $230.00 -2.00 $-36,420 $0 0.00 $0
AMZN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDE72 XXDE72 023135106 $280.00 -4.00 $-101,904 $0 0.00 $0
ANET US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDE73 XXDE73 040413205 $220.00 -1.00 $-18,558 $0 0.00 $0
LRCX US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDE75 XXDE75 512807306 $370.00 -1.00 $-27,746 $0 0.00 $0
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDE76 XXDE76 67066G104 $250.00 -5.00 $-108,615 $0 0.00 $0
CVS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 100 CAXXDE97 XXDE97 126650100 $100.00 -2.00 $-18,516 $0 0.00 $0
ETN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDEG9 XXDEG9 G29183103 $470.00 -1.00 $-40,248 $0 0.00 $0
DAL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGA XXDEGA 247361702 $90.00 -3.00 $-23,424 $0 0.00 $0
AMAT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEGC XXDEGC 038222105 $550.00 -1.00 $-43,001 $0 0.00 $0
AVGO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEGD XXDEGD 11135F101 $410.00 -2.00 $-68,866 $0 0.00 $0
MU US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEGE XXDEGE 595112103 $1,300.00 -1.00 $-93,124 $0 0.00 $0
STX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDEGF XXDEGF G7997R103 $1,100.00 -1.00 $-69,081 $0 0.00 $0
APH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGH XXDEGH 032095101 $90.00 -4.00 $-32,596 $0 0.00 $0
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDEGJ XXDEGJ 02079K107 $375.00 -2.00 $-68,982 $0 0.00 $0
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDEJM XXDEJM 67066G104 $250.00 -5.00 $-108,615 $0 0.00 $0
CRM US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDE79 XXDE79 79466L302 $270.00 -2.00 $-49,348 $-0 0.00 $-0
TGT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDEG6 XXDEG6 87612E106 $170.00 -3.00 $-46,989 $-0 0.00 $-0
AXP US 16Oct26 Call (AMERICAN PHYSICAL) OTC 340 CAXXDE95 XXDE95 025816109 $340.00 -1.00 $-31,387 $-0 0.00 $-0
FCX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDEGG XXDEGG 35671D857 $80.00 -3.00 $-21,018 $-0 0.00 $-0
EOG US 16Oct26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDE96 XXDE96 26875P101 $160.00 -2.00 $-30,524 $-0 0.00 $-0
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 365 CAXXDE6S XXDE6S 02079K107 $365.00 -3.00 $-103,473 $-0 0.00 $-0
DELL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEGB XXDEGB 24703L202 $620.00 -1.00 $-47,339 $-0 0.00 $-0
META US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 780 CAXXDEGI XXDEGI 30303M102 $780.00 -1.00 $-73,672 $-0 0.00 $-0
CVX US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE6Y XXDE6Y 166764100 $230.00 -2.00 $-43,864 $-0 0.00 $-0
DIS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 115 CAXXDE93 XXDE93 254687106 $115.00 -4.00 $-44,272 $-0 0.00 $-0
MSI US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 480 CAXXDE74 XXDE74 620076307 $480.00 -1.00 $-45,639 $-0 0.00 $-0
UNP US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDE7F XXDE7F 907818108 $300.00 -1.00 $-28,871 $-1 0.00 $-1
UNH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDE7D XXDE7D 91324P102 $430.00 -1.00 $-40,667 $-3 0.00 $-3
LLY US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEJL XXDEJL 532457108 $1,300.00 -1.00 $-125,161 $-8 0.00 $-8
TXN US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDE77 XXDE77 882508104 $290.00 -1.00 $-27,912 $-18 0.00 $-18
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEJK XXDEJK 594918104 $550.00 -2.00 $-107,888 $-33 0.00 $-33
MNST US 16Oct26 Call (AMERICAN PHYSICAL) OTC 46 CAXXDE98 XXDE98 61174X109 $46.00 -5.00 $-22,670 $-39 0.00 $-39
KO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDE6V XXDE6V 191216100 $92.50 -5.00 $-46,000 $-45 0.00 $-45
PGR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 215 CAXXDEJB XXDEJB 743315103 $215.00 -1.00 $-21,375 $-66 0.00 $-66
ANET US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDEU5 XXDEU5 040413205 $250.00 -1.00 $-18,558 $-86 0.00 $-86
GLW US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 185 CAXXDEV3 XXDEV3 219350105 $185.00 -1.00 $-13,843 $-107 0.00 $-107
LRCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEV2 XXDEV2 512807306 $390.00 -1.00 $-27,746 $-110 0.00 $-110
AMAT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 620 CAXXDEU7 XXDEU7 038222105 $620.00 -1.00 $-43,001 $-119 0.00 $-119
CME US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 290 CAXXDE6W XXDE6W 12572Q105 $290.00 -1.00 $-28,946 $-124 0.00 $-124
PGR US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDEUN XXDEUN 743315103 $230.00 -1.00 $-21,375 $-175 0.00 $-175
APH US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDEU6 XXDEU6 032095101 $100.00 -4.00 $-32,596 $-180 0.00 $-180
FCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 82.5 CAXXDEV4 XXDEV4 35671D857 $82.50 -3.00 $-21,018 $-214 0.00 $-214
RCL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDEG7 XXDEG7 V7780T103 $280.00 -1.00 $-28,001 $-225 0.00 $-225
CSCO US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDEU4 XXDEU4 17275R102 $130.00 -3.00 $-32,955 $-266 0.00 $-266
GILD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 155 CAXXDEJC XXDEJC 375558103 $155.00 -1.00 $-15,737 $-271 0.00 $-271
TT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 520 CAXXDEUP XXDEUP G8994E103 $520.00 -1.00 $-45,736 $-302 0.00 $-302
MMM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 175 CAXXDEX2 88579Y101 $175.00 -1.00 $-16,533 $-310 0.00 $-310
PM US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE6U XXDE6U 718172109 $200.00 -2.00 $-39,980 $-324 0.00 $-324
PM US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDEUM XXDEUM 718172109 $220.00 -2.00 $-39,980 $-334 0.00 $-334
HWM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX1 443201108 $240.00 -1.00 $-21,970 $-370 0.00 $-370
VZ US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 47 CAXXDEX7 92343V104 $47.00 -7.00 $-31,080 $-378 0.00 $-378
RCL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDEUG XXDEUG V7780T103 $320.00 -1.00 $-28,001 $-395 -0.01 $-395
TXN US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEUQ XXDEUQ 882508104 $320.00 -1.00 $-27,912 $-396 -0.01 $-396
GS US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 1000 CAXXDEX6 38141G104 $1,000.00 -1.00 $-89,128 $-400 -0.01 $-400
AVGO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEVD XXDEVD 11135F101 $410.00 -2.00 $-68,866 $-406 -0.01 $-406
COP US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDEVE XXDEVE 20825C104 $145.00 -1.00 $-14,173 $-406 -0.01 $-406
SYK US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEX5 863667101 $320.00 -1.00 $-29,323 $-460 -0.01 $-460
CRM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDEVF XXDEVF 79466L302 $270.00 -1.00 $-24,674 $-464 -0.01 $-464
GE US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDEV1 XXDEV1 369604301 $340.00 -1.00 $-31,200 $-478 -0.01 $-478
TJX US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDEUK XXDEUK 872540109 $150.00 -2.00 $-28,916 $-542 -0.01 $-542
CME US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDETR XXDETR 12572Q105 $300.00 -1.00 $-28,946 $-546 -0.01 $-546
NVDA US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDEUS XXDEUS 67066G104 $255.00 -5.00 $-108,615 $-565 -0.01 $-565
EOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEUU XXDEUU 26875P101 $160.00 -2.00 $-30,524 $-583 -0.01 $-583
TGT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDEUL XXDEUL 87612E106 $170.00 -2.00 $-31,326 $-589 -0.01 $-589
GILD US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEV0 XXDEV0 375558103 $160.00 -1.00 $-15,737 $-603 -0.01 $-603
HD US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 325 CAXXDEX4 437076102 $325.00 -1.00 $-30,824 $-605 -0.01 $-605
FERG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX3 31488V107 $240.00 -1.00 $-22,876 $-635 -0.01 $-635
MNST US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 46 CAXXDEW9 61174X109 $46.00 -4.00 $-18,136 $-660 -0.01 $-660
CMI US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 590 CAXXDEU3 XXDEU3 231021106 $590.00 -1.00 $-53,273 $-663 -0.01 $-663
V US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDETT XXDETT 92826C839 $410.00 -1.00 $-39,975 $-720 -0.01 $-720
DHR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDEG8 XXDEG8 235851102 $230.00 -2.00 $-46,300 $-726 -0.01 $-726
AMZN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDEV9 XXDEV9 023135106 $290.00 -3.00 $-76,428 $-730 -0.01 $-730
CVX US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDETQ XXDETQ 166764100 $230.00 -2.00 $-43,864 $-737 -0.01 $-737
DHR US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDEU2 XXDEU2 235851102 $240.00 -1.00 $-23,150 $-780 -0.01 $-780
DIS US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDEUT XXDEUT 254687106 $115.00 -3.00 $-33,204 $-786 -0.01 $-786
ABBV US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDETV XXDETV 00287Y109 $290.00 -1.00 $-28,340 $-806 -0.01 $-806
KO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDEUW XXDEUW 191216100 $92.50 -4.00 $-36,800 $-924 -0.01 $-924
ACN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDEUC XXDEUC G1151C101 $230.00 -1.00 $-22,492 $-927 -0.01 $-927
UNH US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 420 CAXXDEUO XXDEUO 91324P102 $420.00 -1.00 $-40,667 $-930 -0.01 $-930
V US 16Oct26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDE99 XXDE99 92826C839 $390.00 -1.00 $-39,975 $-983 -0.01 $-983
GRMN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDEUX XXDEUX H2906T109 $300.00 -1.00 $-28,522 $-989 -0.01 $-989
ECL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDE7B XXDE7B 278865100 $280.00 -1.00 $-29,081 $-1,087 -0.01 $-1,087
GOOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 385 CAXXDEUH XXDEUH 02079K107 $385.00 -3.00 $-103,473 $-1,089 -0.01 $-1,089
MAR US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEUV XXDEUV 571903202 $390.00 -1.00 $-38,571 $-1,131 -0.01 $-1,131
AAPL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 340 CAXXDE7A XXDE7A 037833100 $340.00 -4.00 $-136,800 $-1,141 -0.01 $-1,141
ABT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDETY XXDETY 002824100 $105.00 -3.00 $-31,404 $-1,263 -0.02 $-1,263
MA US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEUY XXDEUY 57636Q104 $620.00 -1.00 $-61,632 $-1,772 -0.02 $-1,772
AAPL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDEW7 037833100 $360.00 -4.00 $-136,800 $-1,792 -0.02 $-1,792
MSFT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 580 CAXXDEUR XXDEUR 594918104 $580.00 -3.00 $-161,832 $-2,016 -0.03 $-2,016
ABBV US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 270 CAXXDE71 XXDE71 00287Y109 $270.00 -2.00 $-56,680 $-2,759 -0.04 $-2,759
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 530 CAXXDE78 XXDE78 594918104 $530.00 -3.00 $-161,832 $-2,975 -0.04 $-2,975
MAR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDE80 XXDE80 571903202 $350.00 -1.00 $-38,571 $-3,579 -0.05 $-3,579
ACN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE7E XXDE7E G1151C101 $200.00 -2.00 $-44,984 $-4,996 -0.06 $-4,996
US DOLLARS USD MD_142224 - -33,194 $-33,194 $-33,194 -0.42 $-33,194

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