| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Amplify Investments, LLC | 028-17968 |
| 2 | Leatherback Asset Management, LLC | 028-22822 |
| 3 | Zega Financial, LLC | 028-23850 |
| 4 | Newfound Research LLC | 028-17093 |