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
876	876 TSMC TSM $1.01T	$0	0%	0 -10,142	Closed	–
877	877 Tyson Foods TSN $20B	$0	0%	0 -5,122	Closed	–
878	878 Tetra Tech TTEK $9.1B	$0	0%	0 -2,947	Closed	–
879	879 Take-Two Interactive TTWO $41.6B	$0	0%	0 -1,098	Closed	–
880	880 Twilio TWLO $18.3B	$0	0%	0 -1,587	Closed	–
881	881 Twist Bioscience TWST $1.86B	$0	0%	0 -3,592	Closed	–
882	882 Texas Instruments TXN $167B	$0	0%	0 -1,050	Closed	–
883	883 Textron TXT $13.3B	$0	0%	0 -65	Closed	–
884	884 Tyler Technologies TYL $24.4B	$0	0%	0 -451	Closed	–
885	885 Unity U $10.9B	$0	0%	0 -3,624	Closed	–
886	886 Under Armour UAA $2.77B	$0	0%	0 -20	Closed	–
887	887 United Airlines UAL $26.5B	$0	0%	0 -5	Closed	–
888	888 Uber UBER $175B	$0	0%	0 -13,251	Closed	–
889	889 UDR UDR $13.7B	$0	0%	0 -6	Closed	–
890	890 Urban Edge Properties UE $2.29B	$0	0%	0 -27	Closed	–
891	891 UGI UGI $7.82B	$0	0%	0 -61	Closed	–
892	892 Universal Health Services UHS $12.1B	$0	0%	0 -13	Closed	–
893	893 Ulta Beauty ULTA $21.4B	$0	0%	0 -352	Closed	–
894	894 UnitedHealth UNH $276B	$0	0%	0 -167	Closed	–
895	895 Union Pacific UNP $131B	$0	0%	0 -1,119	Closed	–
896	896 United Parcel Service UPS $82.4B	$0	0%	0 -2,739	Closed	–
897	URG 897 Ur-Energy URG $272M	$0	0%	0 -432,625	Closed	–
898	898 US Bancorp USB $68B	$0	0%	0 -766	Closed	–
899	899 Visa V $700B	$0	0%	0 -20,811	Closed	–
900	900 Vale VALE $39.6B	$0	0%	0 -117,076	Closed	–