Date 	Account 	StockTicker 	CUSIP 	SecurityName 	Shares 	Price 	MarketValue 	Weightings 	NetAssets 	SharesOutstanding 	CreationUnits 	MoneyMarketFlag 	<br /><br />04/26/2024 	PSFM 	2SPY  250331C00005860 	2SPY  250331C00005860 	SPY 03/31/2025 5.86 C 	412.000000 	496.982000 	20475658.40 	96.46% 	21229120.000000 	800000 	32.000000000000 		<br /><br />04/26/2024 	PSFM 	2SPY  250331C00609530 	2SPY  250331C00609530 	SPY 03/31/2025 609.53 C 	-412.000000 	3.409400 	-140467.28 	-0.66% 	21229120.000000 	800000 	32.000000000000 		<br /><br />04/26/2024 	PSFM 	2SPY  250331P00313840 	2SPY  250331P00313840 	SPY 03/31/2025 313.84 P 	412.000000 	1.744300 	71865.16 	0.34% 	21229120.000000 	800000 	32.000000000000 		<br /><br />04/26/2024 	PSFM 	2SPY  250331P00418460 	2SPY  250331P00418460 	SPY 03/31/2025 418.46 P 	-824.000000 	6.291100 	-518386.64 	-2.44% 	21229120.000000 	800000 	32.000000000000 		<br /><br />04/26/2024 	PSFM 	2SPY  250331P00523070 	2SPY  250331P00523070 	SPY 03/31/2025 523.07 P 	412.000000 	26.813700 	1104724.44 	5.20% 	21229120.000000 	800000 	32.000000000000 		<br /><br />04/26/2024 	PSFM 	USBFS03 	8AMMF0A84 	U.S. Bank Money Market Deposit Account 06/01/2031 	237118.790000 	100.000000 	237118.79 	1.12% 	21229120.000000 	800000 	32.000000000000 	Y 	<br /><br />04/26/2024 	PSFM 	Cash&amp;Other 	Cash&amp;Other 	Cash &amp; Other 	-2353.840000 	1.000000 	-2353.84 	-0.01% 	21229120.000000 	800000 	32.000000000000 	Y