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5493006BWPDUCYG6EQ34 Call Written THE OPTIONS CLEARING CORPORATION S&P 500 Mini Index XSP US 04/30/25 C570 100.00000000 570.00000000 USD 2025-04-30 XXXX 429.30000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -240.00000000 -0.00021022325 Short DE CORP US N 1 Marex Capital Markets Inc 5493006BWPDUCYG6EQ34 Put Written THE OPTIONS CLEARING CORPORATION S&P 500 Mini Index XSP US 05/02/25 P536 100.00000000 536.00000000 USD 2025-05-02 XXXX 1359.30000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -7.00000000 NS USD -7.00000000 -0.00000613151 Short DE CORP US N 1 Marex Capital Markets Inc 5493006BWPDUCYG6EQ34 Put Written THE OPTIONS CLEARING CORPORATION S&P 500 Mini Index XSP US 05/01/25 P485 100.00000000 485.00000000 USD 2025-05-01 XXXX 2253.51000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -75.00000000 -0.00006569476 Short DE CORP US N 1 Marex Capital Markets Inc 5493006BWPDUCYG6EQ34 Put Written THE OPTIONS CLEARING CORPORATION S&P 500 Mini Index XSP US 05/02/25 P527 100.00000000 527.00000000 USD 2025-05-02 XXXX 674.30000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 30.00000000 NS USD 1050.00000000 0.000919726718 Long DE CORP US N 1 Marex Capital Markets Inc 5493006BWPDUCYG6EQ34 Put Purchased THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPX US 05/16/25 P3500 100.00000000 3500.00000000 USD 2025-05-16 XXXX -10636.50000000 N N N 2025-04-30 Capitol Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller