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
1026	1026 Rio Tinto RIO $96.6B	$0	0%	0 -12,892	Closed	–
1027	1027 Rockwell Automation ROK $35.6B	$0	0%	0 -1,023	Closed	–
1028	1028 Roku ROKU $10.6B	$0	0%	0	–	–
1029	1029 BCE BCE $20.1B	$0	0%	0 -20,084	Closed	–
1030	1030 Becton Dickinson BDX $49.5B	$0	0%	0 -72	Closed	–
1031	1031 Bloom Energy BE $4.29B	$0	0%	0 -7,278	Closed	–
1032	1032 Bread Financial BFH $2.38B	$0	0%	0	–	–
1033	1033 BHP BHP $124B	$0	0%	0 -14,212	Closed	–
1034	1034 Baidu BIDU $28.2B	$0	0%	0 -3,571	Closed	–
1035	1035 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$0	0%	0 -3,520	Closed	–
1036	1036 Bilibili BILI $7.53B	$0	0%	0 -140	Closed	–
1037	1037 Vanguard Intermediate-Term Bond ETF BIV $23B	$0	0%	0 -750	Closed	–
1038	1038 Blue Bird Corp BLBD $1.22B	$0	0%	0 -1,139	Closed	–
1039	1039 TopBuild BLD $8.09B	$0	0%	0 -907	Closed	–
1040	BLDP 1040 Ballard Power Systems BLDP $387M	$0	0%	0 -8,065	Closed	–
1041	1041 Bloomin' Brands BLMN $649M	$0	0%	0 -50,821	Closed	–
1042	1042 Badger Meter BMI $7.31B	$0	0%	0 -2,055	Closed	–
1043	1043 Bank of Montreal BMO $78.1B	$0	0%	0 -65	Closed	–
1044	1044 Vanguard Total Bond Market BND $127B	$0	0%	0 -1,937	Closed	–
1045	1045 Vanguard Total International Bond ETF BNDX $65.8B	$0	0%	0 -2,909	Closed	–
1046	1046 United States Brent Oil Fund BNO $86.2M	$0	0%	0 -79	Closed	–
1047	1047 BP BP $75.7B	$0	0%	0 -866	Closed	–
1048	1048 BRF SA BRFS $5.62B	$0	0%	0 -424	Closed	–
1049	1049 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -4,216	Closed	–
1050	1050 Brixmor Property Group BRX $7.78B	$0	0%	0 -17	Closed	–