| 1 | S000083165-0 | CBOE GLOBAL MARKETS, INC. | 93.25% | 331.00 | $22.50M |
| 2 | S000083165-1 | CBOE GLOBAL MARKETS, INC. | −7.70% | −331.00 | −$1.86M |
| 3 | S000083165-2 | CBOE GLOBAL MARKETS, INC. | 4.96% | 331.00 | $1.20M |
| 4 | S000083165-3 | CBOE GLOBAL MARKETS, INC. | 3.10% | 11.00 | $747.57K |
| 5 | S000083165-4 | CBOE GLOBAL MARKETS, INC. | 3.10% | 11.00 | $747.57K |
| 6 | S000083165-5 | CBOE GLOBAL MARKETS, INC. | −2.79% | −331.00 | −$673.21K |
| 7 | 262006208 | Dreyfus Government Cash Management Funds | 1.41% | 341.01K | $341.01K |
| 8 | 912797SU2 | United States Treasury Bills | 1.01% | 249.60K | $243.26K |
| 9 | 912797TB3 | United States Treasury Bills | 0.52% | 124.80K | $124.44K |
| 10 | 912797SN8 | United States Treasury Bills | 0.51% | 124.80K | $124.06K |
| 11 | 912797SW8 | United States Treasury Bills | 0.51% | 124.80K | $123.72K |
| 12 | 912797TD9 | United States Treasury Bills | 0.51% | 124.80K | $123.47K |
| 13 | 912797RF6 | United States Treasury Bills | 0.51% | 124.80K | $123.21K |
| 14 | 912797RG4 | United States Treasury Bills | 0.51% | 124.80K | $122.89K |
| 15 | 912797SA6 | United States Treasury Bills | 0.51% | 124.80K | $122.26K |
| 16 | 912797SK4 | United States Treasury Bills | 0.51% | 124.80K | $121.94K |
| 17 | S000083165-16 | CBOE GLOBAL MARKETS, INC. | −0.26% | −11.00 | −$61.75K |
| 18 | S000083165-17 | CBOE GLOBAL MARKETS, INC. | −0.26% | −11.00 | −$61.75K |
| 19 | S000083165-18 | CBOE GLOBAL MARKETS, INC. | 0.16% | 11.00 | $39.80K |
| 20 | S000083165-19 | CBOE GLOBAL MARKETS, INC. | 0.16% | 11.00 | $39.80K |