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MORGAN CONTAG BETA GAS OIL EXCESS RETURN INDEX JCTABQSE JCTABQSE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-01-27 0.00000000 USD 0.00000000 USD 67305165.60000000 USD 5373002.40000000 N N N N/A N/A N/A 1.00000000 NC USD 2962600.67000000 0.290792834856 N/A DE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 RBC ENHANCED GCE0 ER RBCAGCE0 RBCAGCE0 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-18 0.00000000 USD 0.01000000 USD 93063710.89000000 USD 2962600.68000000 N N N N/A N/A N/A 335.00000000 NC USD 10618872.03000000 1.042290961401 N/A DCO N/A N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long Coffee 'C' Coffee 'C' 2025-12-18 38632409.22000000 USD 10618872.03000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13605VHH9 17100000.00000000 PA USD 19825117.90000000 1.945926190418 Long DBT CORP CA N 2 2026-10-30 Fixed 0.00010000 N N N N N N N/A N/A N/A 1.00000000 NC USD 1437204.60000000 0.141068218924 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 BOFA MERRILL LYNCH COMMODITY MLCXLAA ALUMINIUM EXCESS RETURN STRATEGY MLCXLAAE MLCXLAAE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-09 0.00000000 USD 0.00000000 USD 33180278.40000000 USD 1437204.60000000 N N N 2025-11-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer