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To US Financial Professionals servicing non-US persons

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of September 8, 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 $678,770 $678,770 8.69 $678,770
Microsoft Corporation MSFT US 594918104 - 1,051 $520,057 $520,057 6.65 $519,141
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $473,196 $473,196 6.05 $472,886
Apple Inc. AAPL US 037833100 - 1,092 $345,312 $345,312 4.42 $345,312
Amazon.com, Inc. AMZN US 023135106 - 1,301 $334,318 $334,318 4.28 $334,318
Broadcom Inc. AVGO US 11135F101 - 703.00 $259,098 $259,098 3.31 $259,098
Micron Technology, Inc. MU US 595112103 - 187.00 $187,049 $187,049 2.39 $187,049
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $178,169 $178,169 2.28 $178,169
Eli Lilly and Company LLY US 532457108 - 140.00 $157,567 $157,567 2.02 $157,347
Visa Inc. Class A V US 92826C839 - 345.00 $127,181 $127,181 1.63 $127,181
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $119,887 $119,887 1.53 $119,887
Chevron Corporation CVX US 166764100 - 552.00 $115,970 $115,970 1.48 $115,810
Walt Disney Company DIS US 254687106 - 1,094 $114,936 $114,936 1.47 $114,936
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $114,568 $114,568 1.47 $114,018
Verizon Communications Inc. VZ US 92343V104 - 2,264 $114,128 $114,128 1.46 $114,128
Johnson & Johnson JNJ US 478160104 - 422.00 $113,569 $113,569 1.45 $113,569
American Express Company AXP US 025816109 - 341.00 $111,200 $111,200 1.42 $111,200
Home Depot, Inc. HD US 437076102 - 345.00 $109,030 $109,030 1.39 $108,226
GE Vernova Inc. GEV US 36828A101 - 112.00 $108,787 $108,787 1.39 $108,787
Applied Materials, Inc. AMAT US 038222105 - 227.00 $107,433 $107,433 1.37 $107,323
Seagate Technology Holdings PLC STX US G7997R103 - 112.00 $101,291 $101,291 1.30 $101,291
GE Aerospace GE US 369604301 - 302.00 $101,143 $101,143 1.29 $101,143
Philip Morris International Inc. PM US 718172109 - 543.00 $100,308 $100,308 1.28 $100,308
Coca-Cola Company KO US 191216100 - 1,133 $100,112 $100,112 1.28 $100,112
AbbVie, Inc. ABBV US 00287Y109 - 396.00 $98,517 $98,517 1.26 $98,517
Target Corporation TGT US 87612E106 - 603.00 $98,114 $98,114 1.25 $98,114
Abbott Laboratories ABT US 002824100 - 917.00 $96,762 $96,762 1.24 $96,762
Lam Research Corporation LRCX US 512807306 - 299.00 $95,806 $95,806 1.23 $95,806
Salesforce, Inc. CRM US 79466L302 - 375.00 $93,420 $93,420 1.19 $93,420
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $93,231 $93,231 1.19 $93,231
EOG Resources, Inc. EOG US 26875P101 - 635.00 $92,304 $92,304 1.18 $92,304
Morgan Stanley MS US 617446448 - 413.00 $89,307 $89,307 1.14 $89,307
Dell Technologies, Inc. Class C DELL US 24703L202 - 163.00 $87,022 $87,022 1.11 $87,022
Amphenol Corporation Class A APH US 032095101 - 1,036 $84,703 $84,703 1.08 $84,703
Stryker Corporation SYK US 863667101 - 283.00 $78,230 $78,230 1.00 $78,230
Progressive Corporation PGR US 743315103 - 361.00 $77,579 $77,579 0.99 $77,579
Eaton Corp. Plc ETN US G29183103 - 177.00 $74,717 $74,717 0.96 $74,717
UnitedHealth Group Incorporated UNH US 91324P102 - 184.00 $73,755 $73,755 0.94 $73,755
Danaher Corporation DHR US 235851102 - 353.00 $72,446 $72,446 0.93 $72,446
McDonald's Corporation MCD US 580135101 - 280.00 $72,148 $72,148 0.92 $71,627
TJX Companies Inc TJX US 872540109 - 558.00 $71,937 $71,937 0.92 $71,937
Accenture Plc Class A ACN US G1151C101 - 394.00 $70,538 $70,538 0.90 $70,538
Marriott International, Inc. Class A MAR US 571903202 - 214.00 $70,503 $70,503 0.90 $70,361
Texas Instruments Incorporated TXN US 882508104 - 269.00 $69,649 $69,649 0.89 $69,649
Cummins Inc. CMI US 231021106 - 124.00 $69,632 $69,632 0.89 $69,632
Union Pacific Corporation UNP US 907818108 - 239.00 $69,280 $69,280 0.89 $68,940
CME Group Inc. Class A CME US 12572Q105 - 248.00 $69,001 $69,001 0.88 $69,001
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $68,015 $68,015 0.87 $68,015
Meta Platforms Inc Class A META US 30303M102 - 110.00 $67,483 $67,483 0.86 $67,483
Intercontinental Exchange, Inc. ICE US 45866F104 - 404.00 $63,735 $63,735 0.82 $63,735
Royal Caribbean Group RCL US V7780T103 - 238.00 $62,951 $62,951 0.81 $62,951
Duke Energy Corporation DUK US 26441C204 - 498.00 $60,871 $60,871 0.78 $60,378
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $60,640 $60,640 0.78 $60,422
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $59,724 $59,724 0.76 $59,724
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $59,299 $59,299 0.76 $59,299
Trane Technologies plc TT US G8994E103 - 132.00 $59,011 $59,011 0.75 $58,872
Booking Holdings Inc. BKNG US 09857L108 - 291.00 $52,467 $52,467 0.67 $52,467
Medtronic Plc MDT US G5960L103 - 560.00 $51,738 $51,738 0.66 $51,738
Arista Networks Inc ANET US 040413205 - 259.00 $50,495 $50,495 0.65 $50,495
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $48,730 $48,730 0.62 $48,730
Southern Company SO US 842587107 - 547.00 $48,678 $48,678 0.62 $48,678
Garmin Ltd. GRMN US H2906T109 - 176.00 $48,520 $48,520 0.62 $48,520
CVS Health Corporation CVS US 126650100 - 491.00 $47,170 $47,170 0.60 $47,170
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $45,547 $45,547 0.58 $45,277
Monster Beverage Corporation MNST US 61174X109 - 1,002 $43,236 $43,236 0.55 $43,236
Gilead Sciences, Inc. GILD US 375558103 - 286.00 $41,939 $41,939 0.54 $41,939
Ecolab Inc. ECL US 278865100 - 141.00 $39,214 $39,214 0.50 $39,214
Howmet Aerospace Inc. HWM US 443201108 - 156.00 $36,119 $36,119 0.46 $36,119
3M Company MMM US 88579Y101 - 153.00 $25,631 $25,631 0.33 $25,631
Emerson Electric Co. EMR US 291011104 - 106.00 $16,287 $16,287 0.21 $16,128
SYK US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDDRV 863667101 $370.00 -1.00 $-27,643 $0 0.00 $0
FERG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDRN 31488V107 $280.00 -1.00 $-22,630 $0 0.00 $0
GRMN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDDRR H2906T109 $330.00 -1.00 $-27,568 $-0 0.00 $-0
BKNG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDR0 09857L108 $230.00 -1.00 $-18,030 $-0 0.00 $-0
GE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 420 CAXXDDQV 369604301 $420.00 -1.00 $-33,491 $-0 0.00 $-0
HD US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDDRM 437076102 $380.00 -1.00 $-31,370 $-0 0.00 $-0
ABT US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 120 CAXXDDY6 002824100 $120.00 -2.00 $-21,104 $-0 0.00 $-0
CSCO US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDQW 17275R102 $135.00 -2.00 $-21,834 $-0 0.00 $-0
RCL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDSM V7780T103 $350.00 -1.00 $-26,450 $-1 0.00 $-1
UNP US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 325 CAXXDDZ8 907818108 $325.00 -1.00 $-28,845 $-1 0.00 $-1
AVGO US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 510 CAXXDDR3 11135F101 $510.00 -2.00 $-73,712 $-2 0.00 $-2
AMAT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDRQ 038222105 $700.00 -1.00 $-47,279 $-2 0.00 $-2
TJX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDQS 872540109 $170.00 -2.00 $-25,784 $-2 0.00 $-2
ABBV US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDY2 00287Y109 $280.00 -1.00 $-24,878 $-4 0.00 $-4
ABT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDQQ 002824100 $115.00 -2.00 $-21,104 $-6 0.00 $-6
ANET US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDRL 040413205 $240.00 -1.00 $-19,496 $-7 0.00 $-7
EMR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDTA XXDDTA 291011104 $170.00 -1.00 $-15,215 $-8 0.00 $-8
APH US 18Sep26 C200 (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDQX 032095101 $100.00 -4.00 $-32,704 $-10 0.00 $-10
DHR US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDY7 235851102 $230.00 -1.00 $-20,523 $-11 0.00 $-11
EOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 165 CAXXDDY1 26875P101 $165.00 -2.00 $-29,072 $-12 0.00 $-12
ACN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDDZ7 G1151C101 $210.00 -1.00 $-17,903 $-12 0.00 $-12
MDT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDY5 G5960L103 $100.00 -2.00 $-18,478 $-19 0.00 $-19
MS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDDQT 617446448 $240.00 -2.00 $-43,248 $-20 0.00 $-20
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDQU XXDDQU 743315103 $230.00 -1.00 $-21,490 $-27 0.00 $-27
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDY4 743315103 $230.00 -1.00 $-21,490 $-27 0.00 $-27
AMZN US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDDR1 023135106 $300.00 -5.00 $-128,485 $-28 0.00 $-28
GOOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDSL 02079K107 $390.00 -3.00 $-100,614 $-33 0.00 $-33
LLY US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1320 CAXXDDRP 532457108 $1,320.00 -1.00 $-112,391 $-35 0.00 $-35
JNJ US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDDY8 478160104 $290.00 -2.00 $-53,824 $-36 0.00 $-36
LRCX US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDDR2 512807306 $400.00 -1.00 $-32,042 $-42 0.00 $-42
FCX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDDYU XXDDYU 35671D857 $85.00 -2.00 $-15,324 $-48 0.00 $-48
DHR US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDDR7 235851102 $220.00 -1.00 $-20,523 $-58 0.00 $-58
JPM US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDDSK 46625H100 $375.00 -2.00 $-70,702 $-64 0.00 $-64
GS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1150 CAXXDDTK 38141G104 $1,150.00 -1.00 $-103,653 $-83 0.00 $-83
GILD US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDY0 375558103 $150.00 -1.00 $-14,664 $-98 0.00 $-98
NVDA US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDDQY 67066G104 $250.00 -5.00 $-112,865 $-132 0.00 $-132
ICE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDDR8 45866F104 $160.00 -1.00 $-15,776 $-162 0.00 $-162
MSFT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 530 CAXXDDTO XXDDTO 594918104 $530.00 -3.00 $-148,185 $-165 0.00 $-165
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDRT 87612E106 $170.00 -2.00 $-32,542 $-178 0.00 $-178
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDY3 87612E106 $170.00 -2.00 $-32,542 $-178 0.00 $-178
FCX US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDDRK 35671D857 $80.00 -2.00 $-15,324 $-200 0.00 $-200
ETN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 450 CAXXDDZ9 G29183103 $450.00 -1.00 $-42,213 $-266 0.00 $-266
AAPL US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 340 CAXXDDYA XXDDYA 037833100 $340.00 -4.00 $-126,488 $-297 0.00 $-297
CME US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDDTP 12572Q105 $280.00 -1.00 $-27,823 $-368 0.00 $-368
MU US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDDZ0 595112103 $1,100.00 -1.00 $-100,026 $-1,128 -0.01 $-1,128
CRM US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDY9 79466L302 $240.00 -1.00 $-24,912 $-1,249 -0.02 $-1,249
VZ US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 49 CAXXDDRU XXDDRU 92343V104 $49.00 -7.00 $-35,287 $-1,249 -0.02 $-1,249
DELL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDDYX 24703L202 $550.00 -1.00 $-53,388 $-1,589 -0.02 $-1,589
STX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1000 CAXXDDYY G7997R103 $1,000.00 -1.00 $-90,438 $-1,756 -0.02 $-1,756
CVX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQR 166764100 $200.00 -2.00 $-41,960 $-2,283 -0.03 $-2,283
US DOLLARS USD MD_142224 - 10,578 $10,578 $10,578 0.14 $10,578

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