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#	Name	Net new positions	New positions	Closed positions	6-month price change
4501	4501	5	8	3	-10%
4502	4502	5	9	4	-0.8%
4503	4503	5	11	6	+5%
4504	IRD 4504 Opus Genetics, Inc. Common Stock IRD $35.9M	5	13	8	-24%
4505	4505	5	12	7	-0.6%
4506	4506	5	9	4	+8%
4507	4507	5	6	1	-34%
4508	4508	5	16	11	-45%
4509	4509	5	10	5	-19%
4510	4510	5	7	2	-11%
4511	4511 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $63.7M	5	9	4	-0.8%
4512	4512	5	11	6	-6%
4513	4513	5	11	6	-6%
4514	4514	5	9	4	-84%
4515	4515	5	10	5	-8%
4516	4516	5	8	3	-42%
4517	4517	5	6	1	-2%
4518	4518	5	11	6	+6%
4519	4519	5	7	2	-3%
4520	4520	5	5	0	+4%
4521	4521	5	6	1	+17%
4522	4522	5	5	0	–
4523	4523	5	10	5	+4%
4524	4524	5	11	6	-27%
4525	4525	5	8	3	+3%