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AAON, Inc. 100.00000000 90.00000000 USD 2026-01-16 XXXX 74481.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1140.00000000 NC USD -4560.00000000 -0.00034979710 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Coca-Cola Co. Coca-Cola Co. 100.00000000 72.00000000 USD 2026-01-09 XXXX 56513.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -1360.00000000 -0.00010432545 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 375.00000000 USD 2026-01-16 XXXX 42254.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -6780.00000000 -0.00052009305 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fair Isaac Corp. 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TransDigm Group, Inc. 100.00000000 1360.00000000 USD 2026-01-16 XXXX 43640.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -10625.00000000 -0.00081504258 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Quanta Services, Inc. Quanta Services, Inc. 100.00000000 490.00000000 USD 2026-01-16 XXXX 105388.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -330.00000000 NC USD -61050.00000000 -0.00468313882 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AMETEK, Inc. AMETEK, Inc. 100.00000000 210.00000000 USD 2026-01-16 XXXX 16534.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -77000.00000000 -0.00590666157 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written HEICO Corp. HEICO Corp. 100.00000000 330.00000000 USD 2026-01-16 XXXX 61623.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -330.00000000 NC USD -22275.00000000 -0.00170871281 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tradeweb Markets, Inc. Tradeweb Markets, Inc. 100.00000000 115.00000000 USD 2026-01-16 XXXX 23959.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2165.00000000 NC USD -484960.00000000 -0.03720122853 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-01-23 XXXX 248067.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -615.00000000 NC USD -3690.00000000 -0.00028305949 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fortinet, Inc. Fortinet, Inc. 100.00000000 87.50000000 USD 2026-01-16 XXXX 57875.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1590.00000000 NC USD -25440.00000000 -0.00195149961 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 103.00000000 USD 2026-01-16 XXXX 257014.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1720.00000000 NC USD -423120.00000000 -0.03245748890 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 325.00000000 USD 2026-01-16 XXXX 350364.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -90.00000000 NC USD -12600.00000000 -0.00096654462 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. 100.00000000 390.00000000 USD 2026-01-16 XXXX 48429.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -105.00000000 NC USD -46200.00000000 -0.00354399694 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 890.00000000 USD 2026-01-16 XXXX 49991.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -365.00000000 NC USD -56575.00000000 -0.00433986205 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceTitan, Inc. ServiceTitan, Inc. 100.00000000 110.00000000 USD 2026-01-16 XXXX 17558.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1135.00000000 NC USD -374550.00000000 -0.02873168951 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 495.00000000 USD 2026-01-16 XXXX 164732.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1220.00000000 NC USD -664900.00000000 -0.05100440625 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 360.00000000 USD 2026-01-16 XXXX 377524.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -480.00000000 NC USD -43200.00000000 -0.00331386727 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CoStar Group, Inc. CoStar Group, Inc. 100.00000000 70.00000000 USD 2026-01-16 XXXX -12429.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -155.00000000 NC USD -92225.00000000 -0.00707456965 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 495.00000000 USD 2026-01-23 XXXX 36286.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -955.00000000 NC USD -286500.00000000 -0.02197738365 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 185.00000000 USD 2026-01-23 XXXX 127116.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1850.00000000 NC USD -347800.00000000 -0.02667969994 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 280.00000000 USD 2026-01-23 XXXX 89810.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -18000.00000000 -0.00138077803 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 540.00000000 USD 2026-01-23 XXXX 5886.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -64800.00000000 -0.00497080091 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Burlington Stores, Inc. Burlington Stores, Inc. 100.00000000 305.00000000 USD 2026-01-30 XXXX 1032.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1155.00000000 NC USD -65835.00000000 -0.00505019564 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TJX Cos., Inc. TJX Cos., Inc. 100.00000000 162.50000000 USD 2026-01-30 XXXX 71732.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -29750.00000000 -0.00228211924 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arthur J Gallagher & Co. Arthur J Gallagher & Co. 100.00000000 280.00000000 USD 2026-02-20 XXXX 17689.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -535.00000000 NC USD -146055.00000000 -0.01120386306 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arista Networks, Inc. Arista Networks, Inc. 100.00000000 142.00000000 USD 2026-01-30 XXXX 8081.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -80250.00000000 -0.00615596871 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. Intuit, Inc. 100.00000000 705.00000000 USD 2026-01-30 XXXX 37215.88000000 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 29138.00000000 NS USD 11340509.60000000 0.869929250614 Long EC CORP IE N 1 N N N 2026-01-29 Eaton Vance Enhanced Equity Income Fund II James Kirchner James Kirchner Treasurer