Alcoa Corp.

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N/A 3284.00000000 NS 275338.74000000 3.450022255715 Long EC CORP ZA N 1 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 Johnson Matthey plc N/A 4210.00000000 NS 120988.22000000 1.515994631483 Long EC CORP GB N 1 N N N Canadian Dollar N/A Canadian Dollar N/A -0.05000000 OU Currencies -0.04000000 -0.00000050120 Short STIV CA N 1 N N N EURO N/A EURO N/A 3.24000000 OU Currencies 3.81000000 0.000047739685 Long STIV XX N 1 N N N 2026-01-31 Nomura ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration XXXX