Exane Derivatives Portfolio holdings

AUM $174M

AUM

$174M

AUM Growth

-$181M (-51%)

Cap. Flow

-$41.3M

Cap. Flow % of AUM

-23.75%

Top 10 Holdings %Top 10 Hldgs %

28.04%

Holding

1,069

New

Increased

Reduced

354

Closed

309

1	iShares Core US Aggregate Bond ETF AGG	$4.5M
2	iShares MSCI ACWI ETF ACWI	$2.98M
3	Conagra Brands CAG	$1.04M
4	Dow Inc DOW	$1.03M
5	Johnson & Johnson JNJ	$881K

1	Energy Select Sector SPDR Fund XLE	$4.22M
2	Stellantis STLA	$3.31M
3	SPDR S&P 500 ETF Trust SPY	$2.34M
4	iShares MSCI Global Metals & Mining Producers ETF PICK	$1.91M
5	iShares MSCI China ETF MCHI	$1.82M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.83B	$0	0%	0 -4,804	Closed	–
827	827 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$0	0%	0 -5,099	Closed	–
828	828 STAG Industrial STAG $6.76B	$0	0%	0 -4,436	Closed	–
829	829 Steel Dynamics STLD $20B	$0	0%	0 -4,559	Closed	–
830	830 Sterling Infrastructure STRL $5.89B	$0	0%	0 -8	Closed	–
831	831 State Street STT $27.4B	$0	0%	0 -276	Closed	–
832	832 Suncor Energy SU $44.6B	$0	0%	0 -2	Closed	–
833	833 Sun Communities SUI $15.9B	$0	0%	0 -2	Closed	–
834	834 Stanley Black & Decker SWK $10.2B	$0	0%	0 -2	Closed	–
835	835 Stryker SYK $146B	$0	0%	0 -102	Closed	–
836	836 Sysco SYY $35.3B	$0	0%	0 -5,413	Closed	–
837	837 TAL Education Group TAL $6.34B	$0	0%	0 -83	Closed	–
838	838 Takeda Pharmaceutical TAK $46.9B	$0	0%	0 -30	Closed	–
839	839 Texas Capital Bancshares TCBI $3.31B	$0	0%	0 -1,883	Closed	–
840	840 Alaunos Therapeutics TCRT $4.41M	$0	0%	0 -40,660	Closed	–
841	841 Trip.com Group TCOM $40.3B	$0	0%	0 -3,382	Closed	–
842	842 Teladoc Health TDOC $1.25B	$0	0%	0 -4,659	Closed	–
843	843 Teledyne Technologies TDY $23.3B	$0	0%	0 -2	Closed	–
844	844 Tenable Holdings TENB $3.98B	$0	0%	0 -1,249	Closed	–
845	845 Teradyne TER $13.2B	$0	0%	0 -930	Closed	–
846	846 Teva Pharmaceuticals TEVA $20.1B	$0	0%	0 -55	Closed	–
847	$TEX icon$ 847 Terex TEX $3B	$0	0%	0 -5,012	Closed	–
848	848 Triumph Financial TFIN $1.37B	$0	0%	0 -239	Closed	–
849	849 Teleflex TFX $5.42B	$0	0%	0 -13	Closed	–
850	850 Target TGT $42.7B	$0	0%	0 -81	Closed	–