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N/A Long Silver Silver 2026-03-27 6746770.20000000 USD 2431619.80000000 N N N N/A N/A N/A 1.00000000 NC USD 9690.00000000 0.002518358880 N/A DE N/A N 2 Morgan Stanley & Co International PLC 4PQUHN3JPFGFNF3BB653 MSVCDRP2 MSVCDRP2 MSVCDRP2 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-16 0.00000000 USD 0.00000000 USD 7895640.00000000 USD 9690.00000000 N N N N/A N/A N/A 19.00000000 NC 9445.08000000 0.002454705995 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 -43808.69000000 N N N N/A N/A N/A 1.00000000 NC USD -19583.85000000 -0.00508969685 N/A DCO N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMODITY DAILY DYNAMIC CURVE CL INDEX BNPIDSCL Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-26 0.00000000 USD 0.00000000 USD 1539088.65000000 USD -19583.85000000 N N N N/A N/A N/A 12.00000000 NC 5742.27000000 0.001492373235 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 8350.00000000 GBP 2026-05-15 XXXX -51715.85000000 N N N N/A N/A N/A 4.00000000 NC 8426.97000000 0.002190106783 N/A DE N/A N 1 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 36000.00000000 JPY 2026-06-12 XXXX -61865.31000000 N N N N/A N/A N/A 5.00000000 NC 4309.24000000 0.001119939403 N/A DE N/A N 1 BNP PARIBAS 549300HN4UKV1E2R3U73 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 37250.00000000 JPY 2026-03-13 XXXX -83681.65000000 N N N N/A N/A N/A 12.00000000 NC 58150.58000000 0.015112902947 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 9600.00000000 GBP 2026-12-18 XXXX -10053.26000000 N N N 2026-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer