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        <balance>620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408009.6</valUSD>
        <pctVal>2.2989649917723667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mastercard Inc</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc</title>
        <cusip>57636Q104</cusip>
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          <isin value="US57636Q1040"/>
          <ticker value="MA"/>
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        <balance>829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>428767.09</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
        <cusip>58933Y105</cusip>
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          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
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        <balance>1795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222256.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc</title>
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          <isin value="US30303M1027"/>
          <ticker value="META"/>
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        <balance>1043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>676051.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
        <cusip>594918104</cusip>
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          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
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        <balance>2299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>902909.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="ABT 3 C115"/>
          <other otherDesc="BBGID" value="BBG01RZ6KYY3"/>
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        <balance>-41</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13202</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-3619.23</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="ABT 3 C117"/>
          <other otherDesc="BBGID" value="BBG020JNV5G3"/>
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        <balance>-1</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-4.77</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Abbott Laboratories</title>
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          <ticker value="ABT 3 C120"/>
          <other otherDesc="BBGID" value="BBG01RZ6LH97"/>
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        <valUSD>4202.5</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="ABT 3 C120"/>
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            <shareNo>100</shareNo>
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            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>665.27</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Abbott Laboratories</title>
        <cusip>N/A</cusip>
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          <ticker value="ABT 3 C122"/>
          <other otherDesc="BBGID" value="BBG020JNTY46"/>
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        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>47.5</valUSD>
        <pctVal>0.00026764281308377897</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="ABT 3 C122"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11.77</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Adobe Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="ADBE 3 C260"/>
          <other otherDesc="BBGID" value="BBG01ZX48VJ9"/>
        </identifiers>
        <balance>-17</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-23672.5</valUSD>
        <pctVal>-0.13338472616264752</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="ADBE 3 C260"/>
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            <shareNo>100</shareNo>
            <exercisePrice>260</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8724.15</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Adobe Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ADBE 3 C267.5"/>
          <other otherDesc="BBGID" value="BBG020JP13D9"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>17170</valUSD>
        <pctVal>0.09674583369786284</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                  <ticker value="ADBE 3 C267.5"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>6074.35</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alphabet Inc</title>
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          <ticker value="GOOG 3 C320"/>
          <other otherDesc="BBGID" value="BBG01ZS3V1F1"/>
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        <valUSD>-1777.5</valUSD>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>1766.04</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alphabet Inc</title>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1271.46</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="BBGID" value="BBG01ZS46KW6"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>1960.49</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alphabet Inc</title>
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          <other otherDesc="BBGID" value="BBG01ZS46K83"/>
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        <payoffProfile>N/A</payoffProfile>
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            <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-470.95</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>278.23</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1430.95</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="AAPL 3 C290"/>
          <other otherDesc="BBGID" value="BBG01RZ67RG3"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                  <ticker value="AAPL 3 C290"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-59.77</unrealizedAppr>
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        </derivativeInfo>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Applied Materials Inc</title>
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          <ticker value="AMAT 2 C370"/>
          <other otherDesc="BBGID" value="BBG01ZHJMMQ0"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                  <ticker value="AMAT 2 C370"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>7202.26</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Applied Materials Inc</title>
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          <ticker value="AMAT 2 C380"/>
          <other otherDesc="BBGID" value="BBG01ZHJMM35"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                  <ticker value="AMAT 2 C380"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-6378.74</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Applied Materials Inc</title>
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          <ticker value="AMAT 3 C395"/>
          <other otherDesc="BBGID" value="BBG01ZX4XW63"/>
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        <payoffProfile>N/A</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                  <ticker value="AMAT 3 C395"/>
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            <unrealizedAppr>37.73</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Applied Materials Inc</title>
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          <ticker value="AMAT 3 C405"/>
          <other otherDesc="BBGID" value="BBG01ZX4Z9T7"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>-62.27</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Berkshire Hathaway Inc</title>
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          <ticker value="BRKB 2 C500"/>
          <other otherDesc="BBGID" value="BBG01ZGFMGW5"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <unrealizedAppr>-1968.15</unrealizedAppr>
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        <name>N/A</name>
        <lei>N/A</lei>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <unrealizedAppr>-3056.15</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Blackrock Inc</title>
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          <ticker value="BLK 3 C1105"/>
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              <counterpartyName>NYSE Arca</counterpartyName>
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            <unrealizedAppr>4646.91</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="BLK 3 C1125"/>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-2639.09</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadcom Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="AVGO 3 C352.5"/>
          <other otherDesc="BBGID" value="BBG020C6T5J7"/>
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        <balance>-25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9750</valUSD>
        <pctVal>-0.05493720900140726</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="AVGO 3 C352.5"/>
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            <shareNo>100</shareNo>
            <exercisePrice>352.5</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>18318.16</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadcom Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="AVGO 3 C360"/>
          <other otherDesc="BBGID" value="BBG01ZRR1RF5"/>
        </identifiers>
        <balance>25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6925</valUSD>
        <pctVal>0.03901950485484567</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                  <ticker value="AVGO 3 C360"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-15015.84</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Caterpillar Inc</title>
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          <ticker value="CAT 3 C775"/>
          <other otherDesc="BBGID" value="BBG02086W7C1"/>
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        <curCd>USD</curCd>
        <valUSD>-11277.5</valUSD>
        <pctVal>-0.06354403841162773</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="CAT 3 C775"/>
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            <shareNo>100</shareNo>
            <exercisePrice>775</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>10376.94</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Caterpillar Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="CAT 3 C800"/>
          <other otherDesc="BBGID" value="BBG01ZYB5R40"/>
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        <balance>13</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4452.5</valUSD>
        <pctVal>0.02508799211064265</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
                <identifiers>
                  <ticker value="CAT 3 C800"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>800</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7563.06</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Coca-Cola Co/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KO 2 C80"/>
          <other otherDesc="BBGID" value="BBG01ZHT62R9"/>
        </identifiers>
        <balance>-72</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10548</valUSD>
        <pctVal>-0.05943360826121475</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
                <identifiers>
                  <ticker value="KO 2 C80"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>80</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6781.3</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Coca-Cola Co/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KO 2 C81"/>
          <other otherDesc="BBGID" value="BBG01ZHT63Z8"/>
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        <balance>72</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3744</valUSD>
        <pctVal>0.02109588825654039</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
                <identifiers>
                  <ticker value="KO 2 C81"/>
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            <shareNo>100</shareNo>
            <exercisePrice>81</exercisePrice>
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            <expDt>2026-02-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1729.99</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Coca-Cola Co/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KO 3 C81"/>
          <other otherDesc="BBGID" value="BBG01ZS77506"/>
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        <balance>-2</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-223</valUSD>
        <pctVal>-0.0012565125751091096</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
                  <ticker value="KO 3 C81"/>
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            <shareNo>100</shareNo>
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            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-89.55</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Coca-Cola Co/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KO 3 C82"/>
          <other otherDesc="BBGID" value="BBG01ZS71D32"/>
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        <balance>2</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.0005972660670922226</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="KO 3 C82"/>
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            <shareNo>100</shareNo>
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            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>33.45</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Costco Wholesale Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="COST 3 C1010"/>
          <other otherDesc="BBGID" value="BBG01ZRVZ898"/>
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        <balance>-9</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-18630</valUSD>
        <pctVal>-0.10497232858422742</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>N/A</issuerName>
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                  <ticker value="COST 3 C1010"/>
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            <shareNo>100</shareNo>
            <exercisePrice>1010</exercisePrice>
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            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5556.46</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Costco Wholesale Corp</title>
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          <ticker value="COST 3 C1025"/>
          <other otherDesc="BBGID" value="BBG01ZRW4G65"/>
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        <balance>9</balance>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>N/A</issuerName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>3763.04</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Eli Lilly &amp; Co</title>
        <cusip>N/A</cusip>
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          <ticker value="LLY 3 C1025"/>
          <other otherDesc="BBGID" value="BBG01ZS9XV79"/>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>N/A</issuerName>
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            <shareNo>100</shareNo>
            <exercisePrice>1025</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6503.37</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Eli Lilly &amp; Co</title>
        <cusip>N/A</cusip>
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          <ticker value="LLY 3 C1045"/>
          <other otherDesc="BBGID" value="BBG01ZS9XTM7"/>
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        <balance>5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <pctVal>0.06902367284792195</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="LLY 3 C1045"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>4218.63</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Fortinet Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FTNT 3 C78"/>
          <other otherDesc="BBGID" value="BBG01ZS1YGL2"/>
        </identifiers>
        <balance>-16</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3792</valUSD>
        <pctVal>-0.02136634836239347</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
                <identifiers>
                  <ticker value="FTNT 3 C78"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>78</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1332.38</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Fortinet Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FTNT 3 C80"/>
          <other otherDesc="BBGID" value="BBG01ZS1YJF3"/>
        </identifiers>
        <balance>16</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2032</valUSD>
        <pctVal>0.011449477814447134</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="FTNT 3 C80"/>
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            <shareNo>100</shareNo>
            <exercisePrice>80</exercisePrice>
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            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>651.62</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>General Electric Co</title>
        <cusip>N/A</cusip>
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          <ticker value="GE 3 C355"/>
          <other otherDesc="BBGID" value="BBG01ZXF75M8"/>
        </identifiers>
        <balance>-16</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5016</valUSD>
        <pctVal>-0.028263081061647058</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
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                  <ticker value="GE 3 C355"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>355</exercisePrice>
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            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2450.62</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>General Electric Co</title>
        <cusip>N/A</cusip>
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          <ticker value="GE 3 C370"/>
          <other otherDesc="BBGID" value="BBG01ZYJQ5J2"/>
        </identifiers>
        <balance>16</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1040</valUSD>
        <pctVal>0.005859968960150108</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
                <identifiers>
                  <ticker value="GE 3 C370"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>370</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1266.38</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JNJ 3 C245"/>
          <other otherDesc="BBGID" value="BBG01ZS7SXC9"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7800</valUSD>
        <pctVal>-0.043949767201125804</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
                <identifiers>
                  <ticker value="JNJ 3 C245"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>245</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4507.1</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JNJ 3 C247.5"/>
          <other otherDesc="BBGID" value="BBG020CB0K13"/>
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        <balance>15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5475</valUSD>
        <pctVal>0.030849355823867157</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
                <identifiers>
                  <ticker value="JNJ 3 C247.5"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>247.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3403.9</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KLA Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KLAC 3 C1600"/>
          <other otherDesc="BBGID" value="BBG01XN1JMR0"/>
        </identifiers>
        <balance>-2</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9840</valUSD>
        <pctVal>-0.05544432169988178</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
                <identifiers>
                  <ticker value="KLAC 3 C1600"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1600</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-790.55</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KLA Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KLAC 3 C1680"/>
          <other otherDesc="BBGID" value="BBG01XSJ5XF0"/>
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        <balance>2</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5130</valUSD>
        <pctVal>0.02890542381304813</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="KLAC 3 C1680"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1680</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>39.45</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lam Research Corp</title>
        <cusip>N/A</cusip>
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          <ticker value="LRCX 3 C260"/>
          <other otherDesc="BBGID" value="BBG01ZXK7W93"/>
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        <balance>-22</balance>
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        <curCd>USD</curCd>
        <valUSD>-6259</valUSD>
        <pctVal>-0.03526687088613416</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="LRCX 3 C260"/>
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            <shareNo>100</shareNo>
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            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>9243.98</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lam Research Corp</title>
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          <ticker value="LRCX 3 C270"/>
          <other otherDesc="BBGID" value="BBG01ZXK70K0"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>N/A</issuerName>
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                  <ticker value="LRCX 3 C270"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-6300.02</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lockheed Martin Corp</title>
        <cusip>N/A</cusip>
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          <ticker value="LMT 3 C657.5"/>
          <other otherDesc="BBGID" value="BBG020K15S78"/>
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        <balance>-6</balance>
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        <valUSD>-10350</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="LMT 3 C657.5"/>
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            <shareNo>100</shareNo>
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            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4707.64</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lockheed Martin Corp</title>
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          <ticker value="LMT 3 C677.5"/>
          <other otherDesc="BBGID" value="BBG020K10JP3"/>
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        <balance>6</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="LMT 3 C677.5"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>2410.36</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Mastercard Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="MA 3 C505"/>
          <other otherDesc="BBGID" value="BBG01ZXLY3P7"/>
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        <balance>-8</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14660</valUSD>
        <pctVal>-0.0826030239959621</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                <identifiers>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <unrealizedAppr>7717.26</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Meta Platforms Inc</title>
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          <ticker value="META 3 C685"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Microsoft Corp</title>
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          <ticker value="MSFT 3 C400"/>
          <other otherDesc="BBGID" value="BBG01ZYNQDN1"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-1293.02</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="MSFT 3 C415"/>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NVIDIA Corp</title>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NVIDIA Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NVDA 3 C210"/>
          <other otherDesc="BBGID" value="BBG01RRJZ5M4"/>
        </identifiers>
        <balance>59</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4071</valUSD>
        <pctVal>0.022938397727664508</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="NVDA 3 C210"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>210</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3846.14</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Procter &amp; Gamble Co/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PG 3 C160"/>
          <other otherDesc="BBGID" value="BBG01ZSJTLC8"/>
        </identifiers>
        <balance>-47</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-34310</valUSD>
        <pctVal>-0.1933226298295675</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="PG 3 C160"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-27272.87</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Procter &amp; Gamble Co/The</title>
        <cusip>N/A</cusip>
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          <ticker value="PG 3 C165"/>
          <other otherDesc="BBGID" value="BBG01ZSKFPP7"/>
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        <balance>47</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15040</valUSD>
        <pctVal>-0.0022115748239028054</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
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                  <ticker value="PG 3 C165"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>165</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>12959.13</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Procter &amp; Gamble Co/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PG 3 C165"/>
          <other otherDesc="BBGID" value="BBG01ZXS6P65"/>
        </identifiers>
        <balance>-1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-392.5</valUSD>
        <pctVal>-0.0022115748239028054</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>common stock</issueTitle>
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                  <ticker value="PG 3 C165"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>165</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-203.77</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Procter &amp; Gamble Co/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PG 3 C170"/>
          <other otherDesc="BBGID" value="BBG01ZXSXTB1"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>124.5</valUSD>
        <pctVal>0.0007015058995564311</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="PG 3 C170"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>170</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>75.23</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>QUALCOMM Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="QCOM 3 C150"/>
          <other otherDesc="BBGID" value="BBG01ZXPYSM6"/>
        </identifiers>
        <balance>-14</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1253</valUSD>
        <pctVal>-0.007060135679873159</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="QCOM 3 C150"/>
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            <shareNo>100</shareNo>
            <exercisePrice>150</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1734.17</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>QUALCOMM Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="QCOM 3 C157.5"/>
          <other otherDesc="BBGID" value="BBG020K4J9C3"/>
        </identifiers>
        <balance>14</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>427</valUSD>
        <pctVal>0.0024059680249847075</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="OPT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
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                  <ticker value="QCOM 3 C157.5"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>157.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-425.83</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Visa Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="V 3 C330"/>
          <other otherDesc="BBGID" value="BBG01ZSQ9GW3"/>
        </identifiers>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1453.5</valUSD>
        <pctVal>-0.008189870080363636</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>N/A</issuerName>
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                  <ticker value="V 3 C330"/>
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            <shareNo>100</shareNo>
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            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3042.85</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Visa Inc</title>
        <cusip>N/A</cusip>
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          <ticker value="V 3 C340"/>
          <other otherDesc="BBGID" value="BBG01ZSQ30H1"/>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1195.65</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Walmart Inc</title>
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          <other otherDesc="BBGID" value="BBG01ZSVTZ85"/>
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        <curCd>USD</curCd>
        <valUSD>-13356</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <shareNo>100</shareNo>
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            <expDt>2026-03-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>5075.29</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="BBGID" value="BBG01ZSVTD84"/>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-5794.71</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix Inc</title>
        <cusip>64110L106</cusip>
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          <isin value="US64110L1061"/>
          <ticker value="NFLX"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>953160.96</valUSD>
        <pctVal>5.370666961179691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corp</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
          <ticker value="NVDA"/>
        </identifiers>
        <balance>5958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1055698.02</valUSD>
        <pctVal>5.948420796626854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Procter &amp; Gamble Co/The</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>Procter &amp; Gamble Co/The</title>
        <cusip>742718109</cusip>
        <identifiers>
          <isin value="US7427181091"/>
          <ticker value="PG"/>
        </identifiers>
        <balance>4867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>813762.4</valUSD>
        <pctVal>4.585213850901208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUALCOMM Inc</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc</title>
        <cusip>747525103</cusip>
        <identifiers>
          <isin value="US7475251036"/>
          <ticker value="QCOM"/>
        </identifiers>
        <balance>1409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200585.24</valUSD>
        <pctVal>1.1302146925617882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
          <ticker value="V"/>
        </identifiers>
        <balance>1710</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>547439.4</valUSD>
        <pctVal>3.084594126503076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc</title>
        <cusip>931142103</cusip>
        <identifiers>
          <isin value="US9311421039"/>
          <ticker value="WMT"/>
        </identifiers>
        <balance>7296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>933523.2</valUSD>
        <pctVal>5.260016322673078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-04-09</ncom:dateSigned>
      <ncom:nameOfApplicant>Tidal Trust III</ncom:nameOfApplicant>
      <ncom:signature>/s/ Aaron Perkovich</ncom:signature>
      <ncom:signerName>Aaron Perkovich</ncom:signerName>
      <ncom:title>Treasurer/Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
