Barclays Bank PLC

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FINANCIAL PRODUCTS DIVISION N/A Long FTSE 100 Index UKX N/A 2025-06-20 5320229.56000000 GBP -209486.64000000 N N N N/A N/A Canadian Imperial Bank of Commerce N/A 1.00000000 NC USD 271850.40000000 0.028507570633 N/A DCO N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 CIBC SEASONALLY ENHANCED LIVE CATTLE COMMODITY INDEX CIBC SEASONALLY ENHANCED LIVE CIBZSELC Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-12-10 0.00000000 USD 0.00000000 USD 8051533.20000000 USD 271850.40000000 N N N N/A N/A MSCI Emerging Markets Index Option N/A 43.00000000 NC USD 193715.00000000 0.020313908110 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1080.00000000 USD 2025-09-19 XXXX -73725.15000000 N N N N/A N/A Canadian Imperial Bank of Commerce N/A 1.00000000 NC USD 178991.85000000 0.018769966153 N/A DCO N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 CIBC SEASONALLY ENHANCED BEAN OIL COMMODITY INDEX CIBC SEASONALLY ENHANCED BEAN CIBZSEBO Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-10 0.00000000 USD 0.00000000 USD 7577753.95000000 USD 178991.85000000 N N N N/A N/A MSCI Emerging Markets Index Option N/A 43.00000000 NC USD 303795.00000000 0.031857438579 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1125.00000000 USD 2025-11-21 XXXX -21727.15000000 N N N N/A N/A Canada 10 Year Bond Future N/A 2272.00000000 NC 339469.97000000 0.035598491478 N/A DIR N/A N 1 Montreal Exchange 549300DKBYNOI0B1NP44 Long Government of Canada Government of Canada 2025-06-19 280487526.70000000 CAD 339469.97000000 N N N N/A N/A Australia 10 Year Bonds Future N/A 1817.00000000 NC 3161639.19000000 0.331545042891 N/A DIR N/A N 1 Sydney Futures Exchange N/A Long Australia Government Bond Australia Government Bond 2025-06-16 203968287.51000000 AUD 3161639.19000000 N N N N/A N/A S&P 500 Index Option N/A 4.00000000 NC USD 153040.00000000 0.016048527461 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased S&P 500 Index SPX N/A 100.00000000 5625.00000000 USD 2026-04-17 XXXX 25501.28000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78011GAN7 22200000.00000000 PA USD 17560220.42000000 1.841451121539 Long DBT CORP CA N 2 2025-07-11 Fixed 0.00000000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 70657935.31000000 NS USD 70657935.31000000 7.409538781987 Long STIV RF US N 1 N N N N/A N/A S&P 500 Index Option N/A 4.00000000 NC USD 83320.00000000 0.008737345191 N/A DE N/A N 1 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 Put Purchased S&P 500 Index SPX N/A 100.00000000 5600.00000000 USD 2025-07-18 XXXX -26637.99000000 N N N N/A N/A Nikkei 225 Index Option N/A 19.00000000 NC 421247.73000000 0.044174109794 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 37250.00000000 JPY 2025-12-12 XXXX 5164.07000000 N N N N/A N/A FTSE 100 Index Option N/A 31.00000000 NC 84486.56000000 0.008859676413 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A Put Purchased FTSE 100 Index UKX N/A 10.00000000 8225.00000000 GBP 2025-10-17 XXXX -62427.96000000 N N N N/A N/A BNP Paribas N/A 1.00000000 NC 732357.41000000 0.076798601712 N/A DE N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI Japan Quality Index M4JPQU Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-08-22 0.00000000 JPY 0.00000000 JPY 1270979651.88000000 JPY 732357.41000000 N N N U.S. Treasury Floating Rate Notes 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CKM2 93350000.00000000 PA USD 93371479.84000000 9.791392827581 Long DBT UST US N 2 2026-04-30 Floating 4.42061000 N N N N N N N/A N/A MSCI Emerging Markets Index Option N/A 43.00000000 NC USD 333035.00000000 0.034923688860 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1100.00000000 USD 2026-04-17 XXXX 56922.16000000 N N N N/A N/A Nikkei 225 Index Option N/A 20.00000000 NC 248286.47000000 0.026036540983 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 37250.00000000 JPY 2025-06-13 XXXX -37932.05000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13605VGP2 14300000.00000000 PA USD 15439682.40000000 1.619081070264 Long DBT CORP CA N 2 2025-06-30 Fixed 0.00010000 N N N N N N N/A N/A Merrill Lynch International N/A 1.00000000 NC USD -181305.70000000 -0.01901260785 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 MLCX6CTE Excess Return Index MLCX6CTE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-10-09 0.00000000 USD 0.00000000 USD 5951597.05000000 USD -181305.70000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC USD 871150.00000000 0.091353075653 N/A DCO N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 CITI COMMODITIES BENCHMARK (REGULAR ROLL) MONO INDEX COFFEE CVICA0KC CVICA0KC Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-12-04 0.00000000 USD 0.00000000 USD 11529105.00000000 USD 871150.00000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC USD -415847.46000000 -0.04360781090 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 CITI EQ US VOLATILITY CARRY SERIES 5 INDEX CIEQVRU5 CIEQVRU5 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-10-16 0.00000000 USD 0.00000000 USD 36697880.00000000 USD -415847.46000000 N N N N/A N/A EURO STOXX 50 Index Option N/A 58.00000000 NC 58017.81000000 0.006084033043 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 4950.00000000 EUR 2025-06-20 XXXX -103714.20000000 N N N N/A N/A Macquarie Bank Limited N/A 1.00000000 NC USD -83234.50000000 -0.00872837924 N/A DE N/A N 2 Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 MACQUARIE VOLATILITY PRODUCT VMAQWSL5 VMAQWSL5 VMAQWSL5 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-10-16 0.00000000 USD 0.00000000 USD 36496971.00000000 USD -83234.50000000 N N N N/A N/A EURO STOXX 50 Index Option N/A 58.00000000 NC 206117.62000000 0.021614507872 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 5100.00000000 EUR 2026-02-20 XXXX 29826.81000000 N N N N/A N/A EURO STOXX 50 Index Option N/A 58.00000000 NC 94484.26000000 0.009908084430 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 4850.00000000 EUR 2025-09-19 XXXX -71983.14000000 N N N N/A N/A BNP Paribas N/A 1.00000000 NC 462876.35000000 0.048539491729 N/A DE N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI Japan Quality Index M4JPQU Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-08-25 0.00000000 JPY 0.00000000 JPY 803305083.96000000 JPY 462876.35000000 N N N N/A N/A MSCI Emerging Markets Index Option N/A 43.00000000 NC USD 139750.00000000 0.014654872665 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1080.00000000 USD 2025-08-15 XXXX -190435.15000000 N N N N/A N/A MSCI Emerging Markets Index Option N/A 43.00000000 NC USD 354535.00000000 0.037178284654 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1160.00000000 USD 2025-10-17 XXXX 63293.55000000 N N N N/A N/A Nikkei 225 Index Option N/A 20.00000000 NC 430829.49000000 0.045178900297 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 36250.00000000 JPY 2026-03-13 XXXX 51966.46000000 N N N Invesco Treasury Obligations Portfolio 549300AX0P1O1RVENL43 Invesco Treasury Obligations Portfolio, Institutional Class 825252505 250700000.00000000 NS USD 250700000.00000000 26.28963561551 Long STIV RF US N 1 N N N N/A N/A EURO STOXX 50 Index Option N/A 58.00000000 NC 106771.16000000 0.011196549224 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 4700.00000000 EUR 2025-12-19 XXXX -47328.55000000 N N N N/A N/A FTSE 100 Index Option N/A 31.00000000 NC 110514.21000000 0.011589063866 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A Put Purchased FTSE 100 Index UKX N/A 10.00000000 8250.00000000 GBP 2025-12-19 XXXX -20369.21000000 N N N N/A N/A EURO STOXX 50 Index Future N/A 395.00000000 NC -1391733.15000000 -0.14594398638 N/A DE N/A N 1 Eurex Deutschland N/A Long EURO STOXX 50 Index SX5E N/A 2025-06-20 21401173.21000000 EUR -1391733.15000000 N N N N/A N/A BNP Paribas N/A 1.00000000 NC 985059.69000000 0.103298206260 N/A DE N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI JAPAN MINIMUM VOLATILITY OPTIMIZED IN JPY NET TOTAL RETURN LOCAL INDEX M4JPVOJ M4JPVOJ Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-07-24 0.00000000 JPY 0.00000000 JPY 2310713249.26000000 JPY 985059.69000000 N N N N/A N/A Canadian Imperial Bank of Commerce N/A 1.00000000 NC USD 329314.77000000 0.034533567236 N/A DCO N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 CIBC LME COPPER STANDARD ROLL EXCESS RETURN INDEX CIBC LME COPPER STANDARD ROLL CIBZLPSE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-04-01 0.00000000 USD 0.00000000 USD 5805967.12000000 USD 329314.77000000 N N N N/A N/A Canadian Imperial Bank of Commerce N/A 1.00000000 NC USD -55140.36000000 -0.00578228947 N/A DCO N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 CIBC SEASONALLY ENHANCED COTTON COMMODITY INDEX CIBC SEASONALLY ENHANCED COTTO CIBZSECT Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-05 0.00000000 USD 0.00000000 USD 5246840.50000000 USD -55140.36000000 N N N N/A N/A E-Mini S&P 500 Index Future N/A -109.00000000 NC USD 387909.44000000 0.040678092658 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. 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N/A 1.00000000 NC 1096063.82000000 0.114938645549 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MSCI EMU MOMENTUM NET EUR INDEX MXEMUMNE MXEMUMNE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-07-25 0.00000000 EUR 0.00000000 EUR 19035489.48000000 EUR 1096063.82000000 N N N N/A N/A MSCI Emerging Markets Index Option N/A 43.00000000 NC USD 304870.00000000 0.031970168368 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1090.00000000 USD 2026-03-20 XXXX 27299.49000000 N N N N/A N/A S&P 500 Index Option N/A 4.00000000 NC USD 5580.00000000 0.000585146257 N/A DE N/A N 1 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 Put Purchased S&P 500 Index SPX N/A 100.00000000 5100.00000000 USD 2025-05-16 XXXX -98896.23000000 N N N N/A N/A JPMorgan Chase Bank, National Association N/A 1.00000000 NC 183340.96000000 0.019226035228 N/A DE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Invesco UK Broad Quality Net Total Return Index IIBBQPN Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-07-23 0.00000000 GBP 0.00000000 GBP 2717646.30000000 GBP 183340.96000000 N N N N/A N/A MSCI Emerging Markets Index Option N/A 43.00000000 NC USD 85785.00000000 0.008995837220 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1070.00000000 USD 2025-06-20 XXXX -186064.16000000 N N N N/A N/A S&P 500 Index Option N/A 4.00000000 NC USD 160060.00000000 0.016784679204 N/A DE N/A N 1 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 Put Purchased S&P 500 Index SPX N/A 100.00000000 5825.00000000 USD 2025-11-21 XXXX 31455.50000000 N N N N/A N/A JPMorgan Chase Bank, National Association N/A 1.00000000 NC 47464.88000000 0.004977400876 N/A DE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Invesco UK Broad Quality Net Total Return Index IIBBQPN Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-10-23 0.00000000 GBP 0.00000000 GBP 2768156.37000000 GBP 47464.88000000 N N N N/A N/A EURO STOXX 50 Index Option N/A 58.00000000 NC 98755.11000000 0.010355946777 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 4800.00000000 EUR 2025-10-17 XXXX -69899.03000000 N N N N/A N/A EURO STOXX 50 Index Option N/A 58.00000000 NC 49016.18000000 0.005140077827 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 4600.00000000 EUR 2025-08-15 XXXX -122413.14000000 N N N N/A N/A Japan 10 year Bonds Future N/A 118.00000000 NC 2219338.72000000 0.232730778844 N/A DIR N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Long Japan Government Bond Japan Government Bond 2025-06-13 16279378950.00000000 JPY 2219338.72000000 N N N N/A N/A FTSE 100 Index Option N/A 31.00000000 NC 50609.31000000 0.005307141279 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A Put Purchased FTSE 100 Index UKX N/A 10.00000000 8150.00000000 GBP 2025-08-15 XXXX -106501.33000000 N N N N/A N/A FTSE 100 Index Option N/A 31.00000000 NC 242304.99000000 0.025409293557 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A Put Purchased FTSE 100 Index UKX N/A 10.00000000 8800.00000000 GBP 2026-03-20 XXXX 96412.82000000 N N N N/A N/A JPMorgan Chase Bank, National Association N/A 1.00000000 NC USD 179182.50000000 0.018789958650 N/A DE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Invesco U.S. Large Cap Broad Price Momentum Total Return Index IIULBMT Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-10-29 0.00000000 USD 0.00000000 USD 13907902.80000000 USD 179182.50000000 N N N N/A N/A Nikkei 225 Index Option N/A 20.00000000 NC 206322.56000000 0.021635998889 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 36750.00000000 JPY 2025-06-13 XXXX -114663.33000000 N N N N/A N/A S&P 500 Index Option N/A 4.00000000 NC USD 196600.00000000 0.020616443406 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased S&P 500 Index SPX N/A 100.00000000 5975.00000000 USD 2026-01-16 XXXX 81247.78000000 N N N N/A N/A Goldman Sachs International N/A 1.00000000 NC USD 557008.80000000 0.058410683632 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Enhanced Strategy BNZOY on the S&P GSCI Soybean Oil Excess Return AGGSBNZ0 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-10 0.00000000 USD 0.00000000 USD 6889588.00000000 USD 557008.80000000 N N N N/A N/A Nikkei 225 Index Option N/A 19.00000000 NC 403308.15000000 0.042292877161 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 37000.00000000 JPY 2025-12-12 XXXX 106660.80000000 N N N N/A N/A E-Mini Russell 2000 Index Future N/A 375.00000000 NC USD -2012657.75000000 -0.21105719531 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. 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N/A 1.00000000 NC 108864.41000000 0.011416057719 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Invesco UK Broad Quality Net Total Return Index IIBBQPN Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-10-23 0.00000000 GBP 0.00000000 GBP 6348982.50000000 GBP 108864.41000000 N N N N/A N/A FTSE 100 Index Option N/A 31.00000000 NC 79942.05000000 0.008383116732 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A Put Purchased FTSE 100 Index UKX N/A 10.00000000 8100.00000000 GBP 2025-11-21 XXXX -61501.03000000 N N N N/A N/A S&P 500 Index Option N/A 4.00000000 NC USD 221480.00000000 0.023225482633 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased S&P 500 Index SPX N/A 100.00000000 6100.00000000 USD 2025-12-19 XXXX 108794.88000000 N N N N/A N/A Canadian Imperial Bank of Commerce N/A 1.00000000 NC USD -218033.85000000 -0.02286410238 N/A DCO N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 CIBC SOYBEAN MEAL 1 EXCESS RETURN COMMODITY INDEX CIBC SOYBEAN MEAL 1 EXCESS RET CIBZ1SM Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-18 0.00000000 USD 0.00000000 USD 8442698.10000000 USD -218033.85000000 N N N N/A N/A JPMorgan Chase Bank, National Association N/A 1.00000000 NC USD 207504.00000000 0.021759890501 N/A DE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Invesco U.S. Low Volatility Total Return Index IIULT Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-10-28 0.00000000 USD 0.00000000 USD 14250438.40000000 USD 207504.00000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13605VGN7 14700000.00000000 PA USD 28119153.43000000 2.948712794141 Long DBT CORP CA N 2 2025-06-30 Fixed 0.10000000 N N N N N N N/A N/A New York Harbor Ultra-Low Sulfur Diesel Future N/A 250.00000000 NC USD -2760902.15000000 -0.28952178497 N/A DCO N/A N 1 New York Mercantile Exchange, Inc. 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures NYMEX NY Harbor ULSD Futures 2025-05-30 23779802.15000000 USD -2760902.15000000 N N N N/A N/A EURO STOXX 50 Index Option N/A 58.00000000 NC 308486.52000000 0.032349414451 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 5400.00000000 EUR 2026-03-20 XXXX 137391.56000000 N N N N/A N/A BNP Paribas N/A 1.00000000 NC 718147.64000000 0.075308495308 N/A DE N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI JAPAN MINIMUM VOLATILITY OPTIMIZED IN JPY NET TOTAL RETURN LOCAL INDEX M4JPVOJ M4JPVOJ Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2025-07-24 0.00000000 JPY 0.00000000 JPY 1684601750.00000000 JPY 718147.64000000 N N N N/A N/A Nikkei 225 Index Option N/A 19.00000000 NC 476395.30000000 0.049957155348 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 37250.00000000 JPY 2026-03-13 XXXX 142029.90000000 N N N N/A N/A Nikkei 225 Index Option N/A 19.00000000 NC 439851.73000000 0.046125016779 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 37500.00000000 JPY 2025-12-12 XXXX 56119.86000000 N N N 2025-05-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer