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Amgen Inc. COM 100.00000000 345.00000000 USD 2026-05-01 XXXX 2319.62000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 293.00000000 NC USD 26370.00000000 0.040193020363 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased MERCK & COMPANY INC MERCK & COMPANY INC COM 100.00000000 161.07000000 USD 2027-01-26 XXXX -13203.76000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 222.00000000 NC USD 3774.00000000 0.005752311674 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM 100.00000000 223.55000000 USD 2027-01-26 XXXX -2163.79000000 N N N 2026-06-22 First Trust Exchange-Traded Fund IV Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer