J.P. Morgan Securities LLC

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AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 250807.49000000 PA USD 250807.49000000 0.178989193284 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 249789.33000000 USD 255823.74000000 USD UST N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc. 644535106 780060.00000000 NS 1708331.40000000 1.219153619168 Long EC CORP US N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd. 80013R206 245739.00000000 NS USD 1761948.63000000 1.257417646864 Long EC CORP US N 1 N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 88775.00000000 NS USD 6259525.25000000 4.467120877607 Long EC CORP US N 1 N N N MAG Silver Corp 254900LGL904N7F3EL14 MAG Silver Corp. 55903Q104 107964.00000000 NS USD 2215421.28000000 1.581039177465 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 177353.00000000 NS USD 10621671.17000000 7.580173758160 Long EC CORP US N 1 N N N VanEck Vectors Junior Gold Min 549300P2HS5GYBL1ME59 VanEck Vectors Junior Gold Miners ETF 92189F791 102504.00000000 NS USD 5559816.96000000 3.967772862278 Long EC RF US N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp. 32076V103 194717.00000000 NS USD 2616996.48000000 1.867624004301 Long EC CORP US N 1 N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Company Ltd. 413216300 531830.00000000 NS USD 2488964.40000000 1.776253691901 Long EC CORP ZA N 1 N N Gold Resource Corp 5299006MQBYLDAOI2D32 Gold Resource Corp. 38068T105 226227.00000000 NS USD 658320.57000000 0.469811598316 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 433517.00000000 NS USD 9875517.26000000 7.047679746850 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc. 784730103 161691.00000000 NS USD 3251606.01000000 2.320514178455 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd. 68827L101 173936.00000000 NS USD 2205508.48000000 1.573964890827 Long EC CORP US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd. 035128206 205905.00000000 NS USD 4657571.10000000 3.323883564452 Long EC CORP ZA N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 232229.16000000 PA USD 232229.16000000 0.165730736372 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 225672.07000000 USD 236873.86000000 USD UST N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd. 38059T106 448885.00000000 NS USD 4161163.95000000 2.969621754652 Long EC CORP ZA N 1 N N N 2021-02-01 Rydex Series Funds John Sullivan John Sullivan CFO XXXX