| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Funds Insurance Series - Asset Allocation Fund | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Eurex Deutschland | ||||||||||||||||||||
| Fixed Income Clearing Corp. | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division Future | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division Future | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division Future | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division Future | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division Future | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division Future | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division Future | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN21 IFLL 20210618 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC20 IFLL 20201218 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP20 IFLL 20200918 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN20 IFLL 20200619 | ||||||||||||||||||||
| ICE Futures U.S., Inc. | ||||||||||||||||||||
| International Monetary Market | ||||||||||||||||||||
| NYSE Liffe |
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