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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 8939240.55000000 USD 204459.44000000 N N N N/A N/A N/A 14.00000000 NC 29296.88000000 0.006957342757 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 -34580.64000000 N N N N/A N/A N/A 1.00000000 NC USD 716050.31000000 0.170045664874 N/A DCO 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 18755.81000000 USD 12329590.27000000 USD 734806.12000000 N N N N/A N/A N/A 1.00000000 NC USD -104872.40000000 -0.02490481008 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 3478046.90000000 USD -104872.40000000 N N N N/A N/A N/A 1.00000000 NC USD -11310.92000000 -0.00268608627 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Enhanced Strategy AB42 on the S&P GSCI Soybeans Excess Return AGGSSO42 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-12 0.00000000 USD 0.00000000 USD 1119034.63000000 USD -11310.92000000 N N N N/A N/A N/A 26.00000000 NC 6831.65000000 0.001622361515 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 5000.00000000 EUR 2025-04-17 XXXX -69045.98000000 N N N N/A N/A N/A 26.00000000 NC 117853.01000000 0.027987409771 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 41155.27000000 N N N N/A N/A N/A 1.00000000 NC -13599.65000000 -0.00322960760 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 991244062.50000000 JPY -13599.65000000 N N N N/A N/A N/A 8.00000000 NC 201080.07000000 0.047751943848 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 60294.64000000 N N N N/A N/A N/A 8.00000000 NC 190146.01000000 0.045155353251 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 29420.09000000 N N N N/A N/A N/A 1.00000000 NC -35481.80000000 -0.00842612060 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 2025-04-25 0.00000000 GBP 0.00000000 GBP 3411821.64000000 GBP -35481.80000000 N N N 2025-04-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX