| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | ||||||||||
| Invesco Qqq Trust | ||||||||||
| Ishares Trust ISHARES U.S. HOME CONSTRU | ||||||||||
| Ishares Trust ISHARES MSCI EMERGING MAR | ||||||||||
| Kraneshares Tr | ||||||||||
| MAIN BBH SWEEP BBH SWEEP VEHICLE | ||||||||||
| MAIN BBH SWEEP BBH SWEEP VEHICLE | ||||||||||
| MAIN BBH SWEEP BBH SWEEP VEHICLE | ||||||||||
| N/A DIA US 12/16/22 C335 | ||||||||||
| N/A ITB US 10/21/22 C50 | ||||||||||
| N/A SMH US 11/18/22 C205 | ||||||||||
| N/A SPY US 09/30/22 C398 | ||||||||||
| N/A QQQ US 12/16/22 C285 | ||||||||||
| N/A XBI US 12/16/22 C71 | ||||||||||
| N/A SPY US 08/31/22 C408 | ||||||||||
| N/A SPY US 12/16/22 C385 | ||||||||||
| N/A XLP US 12/16/22 C72 | ||||||||||
| N/A KWEB US 11/18/22 C36 | ||||||||||
| N/A XBI US 12/16/22 C76 | ||||||||||
| N/A DIA US 06/17/22 C345 | ||||||||||
| N/A XLP US 06/17/22 C74 | ||||||||||
| N/A OIH US 06/17/22 C200 | ||||||||||
| N/A QQQ US 12/16/22 C370 | ||||||||||
| N/A XBI US 05/20/22 C90 | ||||||||||
| N/A IJR US 05/20/22 C107 | ||||||||||
| N/A SPY US 12/16/22 C450 | ||||||||||
| N/A OIH US 06/17/22 C215 | ||||||||||
| N/A DIA US 06/17/22 C345 | ||||||||||
| N/A XLP US 06/17/22 C74 | ||||||||||
| N/A OIH US 06/17/22 C200 | ||||||||||
| N/A QQQ US 12/16/22 C370 | ||||||||||
| N/A IJR US 05/20/22 C107 | ||||||||||
| N/A SPY US 12/16/22 C450 | ||||||||||
| N/A OIH US 06/17/22 C215 | ||||||||||
| N/A QQQ US 12/17/21 C321 | ||||||||||
| N/A IWM US 12/17/21 C202 | ||||||||||
| N/A XLP US 12/17/21 C69 | ||||||||||
| N/A SPY US 12/17/21 C380 | ||||||||||
| N/A OIH US 11/19/21 C205 | ||||||||||
| N/A DIA US 01/21/22 C315 | ||||||||||
| N/A QQQ US 12/17/21 C321 | ||||||||||
| N/A EEM US 12/17/21 C54 | ||||||||||
| N/A OIH US 10/15/21 C200 | ||||||||||
| N/A IWM US 12/17/21 C202 | ||||||||||
| N/A SPY US 12/17/21 C380 | ||||||||||
| N/A DIA US 01/21/22 C315 | ||||||||||
| N/A QQQ US 12/17/21 C321 | ||||||||||
| N/A EEM US 12/17/21 C54 | ||||||||||
| N/A IWM US 12/17/21 C202 | ||||||||||
| N/A SPY US 12/17/21 C380 | ||||||||||
| N/A QQQ US 07/16/21 C320 | ||||||||||
| N/A DIA US 01/21/22 C315 | ||||||||||
| N/A QQQ US 12/17/21 C321 | ||||||||||
| N/A EEM US 12/17/21 C54 | ||||||||||
| N/A INST- TRUST DEPOSIT ACC | ||||||||||
| N/A IWM US 12/17/21 C202 | ||||||||||
| N/A SPY US 12/17/21 C380 | ||||||||||
| N/A DIA US 01/21/22 C315 | ||||||||||
| N/A HACK US 12/18/20 C50 | ||||||||||
| Select Sector Spdr | ||||||||||
| Spdr Dow Jones Ind | ||||||||||
| Spdr S&P 500 Etf Trust | ||||||||||
| Spdr Series Trust | ||||||||||
| UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT | ||||||||||
| UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT | ||||||||||
| UNION BANK | ||||||||||
| VanEck ETF Trust |
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