| Holding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE INC. | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC24 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC24 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC24 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC24 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY24 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN24 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY24 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN24 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN24 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC23 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG23 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC23 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY23 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG23 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY23 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB23 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY23 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB23 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC22 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC22 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE JUL22 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG22 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY22 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG22 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY22 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG22 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC21 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR22 XCEC 20220427 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC21 XCEC 20211229 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR OCT21 XCEC 20211027 | |||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC21 XCEC 20211229 | |||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR21 XCEC 20210428 | |||||||||||||||||
| COMMODITY EXCHANGE, INC. SILVER | |||||||||||||||||
| COMMODITY EXCHANGE, INC. GOLD 100 OZ | |||||||||||||||||
| Dreyfus Treasury Obligations Cash Management Fund | |||||||||||||||||
| DREYFUS TRSY OBLIG CASH M | |||||||||||||||||
| ICE FUTURES EUROPE | |||||||||||||||||
| ICE FUTURES U.S., INC. | |||||||||||||||||
| NEW YORK MERCANTILE EXCHANGE, INC. | |||||||||||||||||
| THE LONDON METAL EXCHANGE | |||||||||||||||||
| TREASURY BILL | |||||||||||||||||
| WisdomTree Bitcoin Fund | |||||||||||||||||
| WisdomTree Floating Rate Treasury Fund |
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