Albertsons Companies, Inc.

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N/A 5515.00000000 NS USD 442744.20000000 1.152133493154 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 9664.87000000 PA USD 9664.87000000 0.025150460319 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 22735.68000000 USD 9858.17000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 10008.93000000 PA USD 10008.93000000 0.026045792319 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 10035.94000000 USD 10209.12000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 23195.68000000 PA USD 23195.68000000 0.060361083949 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 37324.29000000 USD 23659.60000000 USD UST N N N 2025-07-30 Rydex Series Funds James Howley James Howley CFO XXXX