| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
| 436 | Volt Bitcoin Revolution ETF | AMD | Advanced Micro | Devices Inc | | 7903107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 161.91 | | | | | | Advanced Micro | Devices Inc | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 659 | 94902.82 | 94,902.82 | 106,698.69 | 106698.69 | 11,795.87 | 11795.87 | 0 | FALSE | 0 | N/A | 1.39 | 0.83 | 1.36 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | GOOG | Alphabet Inc | | | 02079K107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 2922.28 | | | | | | Alphabet Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 25 | 73793.88 | 73,793.88 | 73,057.00 | 73057 | -736.88 | -736.88 | 0 | FALSE | 0 | N/A | 0.95 | 0.57 | 0.93 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | ARBK | Argo Blockchain PLC | | | 40126104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | UKS | UNITED KINGDOM | | | USD | US DOLLAR | | | | 17.92 | | | | | | Argo Blockchain PLC | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 15,992.00 | 292292.76 | 292,292.76 | 286,576.64 | 286576.64 | -5,716.12 | -5716.12 | 0 | FALSE | 0 | N/A | 3.73 | 2.22 | 3.67 | 0 | | 213800WPCCYSDYY26J54 |
| 436 | Volt Bitcoin Revolution ETF | BTBT | Bit Digital Inc | | | G1144A105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAY | CAYMAN ISLANDS | NY | NEW YORK | USD | US DOLLAR | | | | 9.83 | | | | | | Bit Digital Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 26,545.00 | 311226.57 | 311,226.57 | 260,937.35 | 260937.35 | -50,289.22 | -50289.22 | 0 | FALSE | 0 | N/A | 3.4 | 2.02 | 3.34 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | BITF | Bitfarms Ltd/Canada | | | 09173B107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | | | | 7.86 | | | | | | Bitfarms Ltd/Canada | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 167,784.00 | 1219973.86 | 1,219,973.86 | 1,318,782.24 | 1318782.24 | 98,808.38 | 98808.38 | 0 | FALSE | 0 | N/A | 17.17 | 10.2 | 16.87 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | CAN | Canaan Inc | | | 134748102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | | | | 8.8 | | | | | | Canaan Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 30,185.00 | 291991.99 | 291,991.99 | 265,628.00 | 265628 | -26,363.99 | -26363.99 | 0 | FALSE | 0 | N/A | 3.46 | 2.05 | 3.4 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | CLSK | Cleanspark Inc | | | 18452B209 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | | | | 17.77 | | | | | | Cleanspark Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 9,815.00 | 203257.9 | 203,257.90 | 174,412.55 | 174412.55 | -28,845.35 | -28845.35 | 0 | FALSE | 0 | N/A | 2.27 | 1.35 | 2.23 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | COIN | Coinbase Global Inc | | | 19260Q107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 319.39 | | | | | | Coinbase Global Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 780 | 264099.42 | 264,099.42 | 249,124.20 | 249124.2 | -14,975.22 | -14975.22 | 0 | FALSE | 0 | N/A | 3.24 | 1.93 | 3.19 | 0 | | 5493004G3J2SC154DU06 |
| 436 | Volt Bitcoin Revolution ETF | GLOB | Globant SA | | | L44385109 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | | | | 271.95 | | | | | | Globant SA | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 268 | 87385.47 | 87,385.47 | 72,882.60 | 72882.6 | -14,502.87 | -14502.87 | 0 | FALSE | 0 | N/A | 0.95 | 0.56 | 0.93 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | HIVE | Hive Blockchain Tech | nologies Ltd | | 43366H100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | | | | 3.85 | | | | | | Hive Blockchain Tech | nologies Ltd | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 70,450.00 | 295660.57 | 295,660.57 | 271,232.50 | 271232.5 | -24,428.07 | -24428.07 | 0 | FALSE | 0 | N/A | 3.53 | 2.1 | 3.47 | 0 | | 5493004QCZ1QBI9FS784 |
| 436 | Volt Bitcoin Revolution ETF | HUT | Hut 8 Mining Corp | | | 44812T102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | | | | 12.75 | | | | | | Hut 8 Mining Corp | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 27,729.00 | 398983.48 | 398,983.48 | 353,544.75 | 353544.75 | -45,438.73 | -45438.73 | 0 | FALSE | 0 | N/A | 4.6 | 2.73 | 4.52 | 0 | | 5493006XP230HIL5DH67 |
| 436 | Volt Bitcoin Revolution ETF | INTC | Intel Corp | | | 458140100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 50 | | | | | | Intel Corp | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 2438.06 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 1,754.00 | 88287.96 | 88,287.96 | 87,700.00 | 87700 | -587.96 | -587.96 | 2.78 | FALSE | 0 | N/A | 1.14 | 0.68 | 1.12 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | MARA | Marathon Digital Hol | dings Inc | | 565788106 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | | | | 51.39 | | | | | | Marathon Digital Hol | dings Inc | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 19,637.00 | 1171943.21 | 1,171,943.21 | 1,009,145.43 | 1009145.43 | -162,797.78 | -162797.78 | 0 | FALSE | 0 | N/A | 13.14 | 7.81 | 12.91 | 0 | | 549300M8ISKPTX2W7F94 |
| 436 | Volt Bitcoin Revolution ETF | MELI | MercadoLibre Inc | | | 58733R102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | | | | 1234.1 | | | | | | MercadoLibre Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 25 | 38909.37 | 38,909.37 | 30,852.50 | 30852.5 | -8,056.87 | -8056.87 | 0 | FALSE | 0 | N/A | 0.4 | 0.24 | 0.39 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | MSTR | MicroStrategy Inc | | | 594972408 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | | | | 695.48 | | | | | | MicroStrategy Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 1,121.00 | 865132.35 | 865,132.35 | 779,633.08 | 779633.08 | -85,499.27 | -85499.27 | 0 | FALSE | 0 | N/A | 10.15 | 6.03 | 9.97 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | NVDA | NVIDIA Corp | | | 67066G104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 333.76 | | | | | | NVIDIA Corp | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 105.44 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 659 | 195996.83 | 195,996.83 | 219,947.84 | 219947.84 | 23,951.01 | 23951.01 | 0.05 | FALSE | 0 | N/A | 2.86 | 1.7 | 2.81 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | PYPL | PayPal Holdings Inc | | | 70450Y103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 187.24 | | | | | | PayPal Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 338 | 75654.16 | 75,654.16 | 63,287.12 | 63287.12 | -12,367.04 | -12367.04 | 0 | FALSE | 0 | N/A | 0.82 | 0.49 | 0.81 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | XPDI | Power & Digital Infr | astructure Acquisiti | | 739190106 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | | | | 13.04 | | | | | | Power & Digital Infr | astructure Acquisiti | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 35,865.00 | 484988.92 | 484,988.92 | 467,679.60 | 467679.6 | -17,309.32 | -17309.32 | 0 | FALSE | 0 | N/A | 6.09 | 3.62 | 5.98 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | RIOT | Riot Blockchain Inc | | | 767292105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | | | | 37.37 | | | | | | Riot Blockchain Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 12,564.00 | 458491.88 | 458,491.88 | 469,516.68 | 469516.68 | 11,024.80 | 11024.8 | 0 | FALSE | 0 | N/A | 6.11 | 3.63 | 6 | 0 | | 5299005LKZAJQDQZDF73 |
| 436 | Volt Bitcoin Revolution ETF | HOOD | Robinhood Markets In | c | | 770700102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 27.07 | | | | | | Robinhood Markets In | c | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 4,454.00 | 159398.62 | 159,398.62 | 120,569.78 | 120569.78 | -38,828.84 | -38828.84 | 0 | FALSE | 0 | N/A | 1.57 | 0.93 | 1.54 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | SQ | Square Inc | | | 852234103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 212.87 | | | | | | Square Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 624 | 152852.48 | 152,852.48 | 132,830.88 | 132830.88 | -20,021.60 | -20021.6 | 0 | FALSE | 0 | N/A | 1.73 | 1.03 | 1.7 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | TSM | Taiwan Semiconductor | Manufacturing Co Lt | | 874039100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | TWD | TAIWAN | | | USD | US DOLLAR | | | | 119.28 | | | | | | Taiwan Semiconductor | Manufacturing Co Lt | | | | | 5 | 2 | 6 | 5 | N | TRUE | 1294.42 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 710 | 84648.74 | 84,648.74 | 84,688.80 | 84688.8 | 40.06 | 40.06 | 1.53 | FALSE | 0 | N/A | 1.1 | 0.66 | 1.08 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | TSLA | Tesla Inc | | | 88160R101 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 1136.99 | | | | | | Tesla Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 60 | 67775.8 | 67,775.80 | 68,219.40 | 68219.4 | 443.6 | 443.6 | 0 | FALSE | 0 | N/A | 0.89 | 0.53 | 0.87 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | TWTR | Twitter Inc | | | 90184L102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | | | | 45.78 | | | | | | Twitter Inc | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 1,405.00 | 75169.83 | 75,169.83 | 64,320.90 | 64320.9 | -10,848.93 | -10848.93 | 0 | FALSE | 0 | N/A | 0.84 | 0.5 | 0.82 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | 2615452 | MARA 220121C0008000 | | MARA 220121C00080000 | MARA220121C80 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/22/2022 | | | 4.75 | | | | | | MARA 220121C0008000 | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 405 | 286892.65 | 286,892.65 | 192,375.00 | 192375 | -94,517.65 | -94517.65 | 0 | FALSE | 0 | N/A | 2.5 | 1.49 | 2.46 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | 3794002 | MSTR 211217C0120000 | | MSTR 211217C01200000 | MSTR211217C1200 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 12/17/2021 | | | 1.43 | | | | | | MSTR 211217C0120000 | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 40 | 69840.86 | 69,840.86 | 5,700.00 | 5700 | -64,140.86 | -64140.86 | 0 | FALSE | 0 | N/A | 0.07 | 0.04 | 0.07 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | 3394002 | MSTR 211217C0160000 | | MSTR 211217C01600000 | MSTR211217C1600 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 12/17/2021 | | | 0.78 | | | | | | MSTR 211217C0160000 | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 10 | 16620.21 | 16,620.21 | 775 | 775 | -15,845.21 | -15845.21 | 0 | FALSE | 0 | N/A | 0.01 | 0.01 | 0.01 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | 034840F2 | MSTR 220218C0120000 | | MSTR 220218C01200000 | MSTR220218C1200 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 2/18/2022 | | | 26.55 | | | | | | MSTR 220218C0120000 | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 56 | 420113.2 | 420,113.20 | 148,680.00 | 148680 | -271,433.20 | -271433.2 | 0 | FALSE | 0 | N/A | 1.94 | 1.15 | 1.9 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | 036850F2 | MSTR 220318C0100000 | | MSTR 220318C01000000 | MSTR220318C1000 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 3/18/2022 | | | 55.5 | | | | | | MSTR 220318C0100000 | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 18 | 233496.38 | 233,496.38 | 99,900.00 | 99900 | -133,596.38 | -133596.38 | 0 | FALSE | 0 | N/A | 1.3 | 0.77 | 1.28 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | 037B2032 | MSTR 220414C0113000 | | MSTR 220414C01130000 | MSTR220414C1130 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 4/15/2022 | | | 54.75 | | | | | | MSTR 220414C0113000 | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 1 | 5852.02 | 5,852.02 | 5,475.00 | 5475 | -377.02 | -377.02 | 0 | FALSE | 0 | N/A | 0.07 | 0.04 | 0.07 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | 032D2032 | MSTR 220414C0145000 | | MSTR 220414C01450000 | MSTR220414C1450 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 4/14/2022 | | | 34.75 | | | | | | MSTR 220414C0145000 | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 56 | 259678.69 | 259,678.69 | 194,600.00 | 194600 | -65,078.69 | -65078.69 | 0 | FALSE | 0 | N/A | 2.53 | 1.51 | 2.49 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | 2662231 | QQQ 220617P0012000 | | QQQ 220617P00120000 | QQQ220617P120 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/18/2022 | | | 0.15 | | | | | | QQQ 220617P0012000 | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 110 | 2422.46 | 2,422.46 | 1,650.00 | 1650 | -772.46 | -772.46 | 0 | FALSE | 0 | N/A | 0.02 | 0.01 | 0.02 | 0 | | |
| 436 | Volt Bitcoin Revolution ETF | 024D14B2 | XPDI 211217C0001750 | | XPDI 211217C00017500 | XPDI211217C17.5 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 12/17/2021 | | | 0.2 | | | | | | XPDI 211217C0001750 | | | | | | 5 | 2 | 6 | 5 | N | TRUE | 0 | | L | N | | | 11/30/2021 | C | | 436;USD | USD | 30 | 3075.64 | 3,075.64 | 600 | 600 | -2,475.64 | -2475.64 | 0 | FALSE | 0 | N/A | 0.01 | 0 | 0.01 | 0 | | |
