| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Board of Trade | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC24 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE DEC24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC24 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP24 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC24 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE JUL24 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE JUL24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN24 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR24 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE DEC23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP23 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE JUL23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE JUL23 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR23 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE DEC22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC22 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC22 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE JUL22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE JUL22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR22 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC21 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC21 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE DEC21 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP21 XCEC 20210928 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP21 XCEC 20210928 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC21 XCEC 20211229 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE JUL21 XCEC 20210728 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE JUL21 XCEC 20210728 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN21 XCEC 20210628 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR21 XCEC 20210428 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR21 XCEC 20210329 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR21 XCEC 20210329 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE DEC20 XCEC 20201229 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC20 XCEC 20201229 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP20 XCEC 20200928 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP20 XCEC 20200928 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN20 XCEC 20200626 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE JUL20 XCEC 20200729 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE JUL20 XCEC 20200729 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR20 XCEC 20200327 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR20 XCEC 20200428 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR20 XCEC 20200327 | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | ||||||||||||||||||||
| ICE Futures Europe | ||||||||||||||||||||
| ICE Futures U.S., Inc. | ||||||||||||||||||||
| London Metal Exchange | ||||||||||||||||||||
| Morgan Stanley & Co. LLC | ||||||||||||||||||||
| New York Mercantile Exchange | ||||||||||||||||||||
| SPDR Gold MiniShares Trust | ||||||||||||||||||||
| United States Treasury |
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