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Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -37213.02000000 EUR -3031.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7665.33000000 -0.02427259260 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Calumet Inc Calumet Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -59942.00000000 USD -7665.33000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1599.56000000 0.005065074593 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Keisei Electric Railway Co Ltd Keisei Electric Railway Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7096650.00000000 JPY 1599.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9.10000000 -0.00002881553 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Transcontinental Inc Transcontinental Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 41318.27000000 CAD -9.10000000 N N N 2025-08-25 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary, Treasurer and Chief Compliance Officer