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Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -63419.64000000 NZD 1240.13000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -952.15000000 -0.00259841138 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Grupo Cibest SA Grupo Cibest SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 42825.03000000 USD -952.15000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1347.99000000 0.003678656260 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Draegerwerk AG & Co KGaA Draegerwerk AG & Co KGaA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 44553.60000000 EUR 1347.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 741.64000000 0.002023930911 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Wowprime Corp Wowprime Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 40598.39000000 USD 741.64000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -180.49000000 -0.00049255607 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Indo Tambangraya Megah Tbk PT Indo Tambangraya Megah Tbk PT Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 42920.59000000 USD -180.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 4365.04000000 0.011912166798 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Remitly Global Inc Remitly Global Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -45309.25000000 USD 4365.04000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 274.81000000 0.000749954767 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Evolution Mining Ltd Evolution Mining Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 166515.68000000 AUD 274.81000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 389.67000000 0.001063406987 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Sanken Electric Co Ltd Sanken Electric Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -5255100.00000000 JPY 389.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1980.67000000 0.005405236014 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Mazda Motor Corp Mazda Motor Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 6218100.00000000 JPY 1980.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3797.00000000 0.010361989199 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 OceanaGold Corp OceanaGold Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 115196.00000000 CAD 3797.00000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1444.67000000 0.003942495374 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Axial Retailing Inc Axial Retailing Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5650800.00000000 JPY 1444.67000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 17059.14000000 0.046554286128 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banrisul Banco do Estado do Rio Grande do Sul SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 106219.26000000 USD 17059.14000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 242.09000000 0.000660662092 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Triputra Agro Persada PT Triputra Agro Persada PT Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 30429.82000000 USD 242.09000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1277.47000000 -0.00348620762 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Recticel SA Recticel SA Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -28583.16000000 EUR -1277.47000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3772.95000000 0.010296356899 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brookfield Corp Brookfield Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -137361.00000000 CAD 3772.95000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2220.55000000 0.006059867030 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Brookfield Wealth Solutions Lt Brookfield Wealth Solutions Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -88330.50000000 CAD 2220.55000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5826.59000000 -0.01590072758 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AppLovin Corp AppLovin Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 131513.36000000 USD -5826.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3588.49000000 0.009792966716 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JX Advanced Metals Corp JX Advanced Metals Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 5700800.00000000 JPY 3588.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1073.05000000 -0.00292834672 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 VusionGroup VusionGroup Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 39066.40000000 EUR -1073.05000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 946.93000000 0.002584166034 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Rush Street Interactive Inc Rush Street Interactive Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 89167.82000000 USD 946.93000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 10511.35000000 0.028685408261 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 NextDecade Corp NextDecade Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -99389.64000000 USD 10511.35000000 N N N 2026-02-24 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary, Treasurer and Chief Compliance Officer