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
901	901 Vanguard Energy ETF VDE $6.61B	$0	0%	0 -1	Closed	–
902	902 Veeva Systems VEEV $45.6B	$0	0%	0 -391	Closed	–
903	903 VF Corp VFC $4.86B	$0	0%	0 -3,821	Closed	–
904	904 Vanguard Financials ETF VFH $12B	$0	0%	0 -3,055	Closed	–
905	905 Vanguard FTSE Europe ETF VGK $25.1B	$0	0%	0 -10,566	Closed	–
906	906 Vicor VICR $1.97B	$0	0%	0 -1,691	Closed	–
907	907 Vipshop VIPS $7.1B	$0	0%	0 -70	Closed	–
908	908 Viking Therapeutics VKTX $3.01B	$0	0%	0 -27,776	Closed	–
909	909 Valero Energy VLO $40.4B	$0	0%	0 -245	Closed	–
910	910 Vulcan Materials VMC $35B	$0	0%	0 -1,351	Closed	–
911	911 Valmont Industries VMI $6.38B	$0	0%	0 -5	Closed	–
912	912 Vornado Realty Trust VNO $7.23B	$0	0%	0 -4	Closed	–
913	913 Vontier VNT $5.29B	$0	0%	0 -102	Closed	–
914	914 Vanguard S&P 500 ETF VOO $656B	$0	0%	0 -3,266	Closed	–
915	915 Verint Systems VRNT $1.06B	$0	0%	0 -38	Closed	–
916	916 Verisk Analytics VRSK $43.9B	$0	0%	0 -5	Closed	–
917	917 Vertiv VRT $41.1B	$0	0%	0 -495	Closed	–
918	918 Vertex Pharmaceuticals VRTX $114B	$0	0%	0 -3,109	Closed	–
919	919 Vistra VST $54.5B	$0	0%	0 -3,403	Closed	–
920	920 Ventas VTR $29B	$0	0%	0 -3	Closed	–
921	921 Viatris VTRS $10.3B	$0	0%	0 -51,742	Closed	–
922	922 Vanguard Value ETF VTV $134B	$0	0%	0 -428	Closed	–
923	923 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$0	0%	0 -5	Closed	–
924	924 Verizon VZ $185B	$0	0%	0 -26,256	Closed	–
925	925 Wabtec WAB $34.6B	$0	0%	0 -62	Closed	–