Option On Spdr® S&P 500 Etf Trust Sep22, 1.12%

Option on CBOE Mini-Spx Index Xsp, 0.11%

Option on S&P 500 PR, 0.05%

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.

Pacific Global ETF Trust - Pacific Global Focused High Yield ETF

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Strategy Shares Nasdaq 7 Handl Index ETF

National Rural Utilities Cooperative Finance Corp

Invesco CurrencyShares® Australian Dollar Trust