| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C5.89 | $22.2M | 9359.88% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C5.89 | $2.4M | 993.17% |
| OLD MISSION MARKETS LLC | SPY 5 C5.89 | $1.4M | 571.83% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $122K | 51.72% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P589.39 | $11K | 4.71% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P589.39 | $1K | 0.50% |
| OLD MISSION MARKETS LLC | SPY 5 P589.39 | $682 | 0.29% |
| OLD MISSION MARKETS LLC | SPY 5 P471.51 | $-133 | -0.06% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P471.51 | $-231 | -0.10% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P471.51 | $-2K | -0.92% |
| OLD MISSION MARKETS LLC | SPY 5 C658.64 | $-121K | -51.15% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C658.64 | $-210K | -88.84% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C658.64 | $-2.0M | -837.28% |