| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of Montreal | ||||||||||||||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||||||||||||||
| Canadian Imperial Bank of Commerce | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE INC. | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR OCT24 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE OCT24 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE JUL24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUL24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR24 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE JAN24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR OCT23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC23 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE JUL23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY23 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR23 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC21 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE JUL21 XCEC 20210728 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG21 XCEC 20210827 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAY21 XCEC 20210526 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN21 XCEC 20210628 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR21 XCEC 20210329 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB21 XCEC 20210224 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE DEC20 XCEC 20201229 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG20 XCEC 20200827 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP20 XCEC 20200928 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP20 XCEC 20200928 | ||||||||||||||||||||
| COMMODITY EXCHANGE, INC. SILVER | ||||||||||||||||||||
| COMMODITY EXCHANGE, INC. GOLD 100 OZ | ||||||||||||||||||||
| Dreyfus Treasury Obligations Cash Management Fund | ||||||||||||||||||||
| DREYFUS TRSY OBLIG CASH M | ||||||||||||||||||||
| EUREX CLEARING AKTIENGESELLSCHAFT | ||||||||||||||||||||
| Goldman Sachs Bank USA | ||||||||||||||||||||
| HSBC Bank USA, National Association | ||||||||||||||||||||
| ICE FUTURES EUROPE | ||||||||||||||||||||
| ICE FUTURES U.S., INC. | ||||||||||||||||||||
| International Monetary Market BP CURRENCY FUT JUN21 XIMM 20210614 | ||||||||||||||||||||
| International Monetary Market BP CURRENCY FUT JUN21 XIMM 20210614 | ||||||||||||||||||||
| International Monetary Market BP CURRENCY FUT MAR21 XIMM 20210315 | ||||||||||||||||||||
| MONTREAL EXCHANGE INC. | ||||||||||||||||||||
| NEW YORK MERCANTILE EXCHANGE, INC. | ||||||||||||||||||||
| OSAKA EXCHANGE,INC | ||||||||||||||||||||
| Singapore Exchange Derivatives Clearing Ltd. | ||||||||||||||||||||
| Societe Generale | ||||||||||||||||||||
| THE LONDON METAL EXCHANGE | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP24 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN24 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR24 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC23 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP23 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN23 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21 | ||||||||||||||||||||
| The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21 | ||||||||||||||||||||
| TREASURY BILL | ||||||||||||||||||||
| WisdomTree Bitcoin Fund | ||||||||||||||||||||
| WisdomTree Floating Rate Treasury Fund |
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