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SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX N/A 2026-06-18 3343317.50000000 USD 278557.50000000 N N N N/A N/A N/A 39.00000000 NC 530.69000000 0.000055174840 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A Put Purchased FTSE 100 Index UKX N/A 10.00000000 8350.00000000 GBP 2026-05-15 XXXX -135841.71000000 N N N N/A N/A N/A 41.00000000 NC 114928.92000000 0.011948943583 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A Put Purchased FTSE 100 Index UKX N/A 10.00000000 9600.00000000 GBP 2026-12-18 XXXX -95628.36000000 N N N N/A N/A N/A 24.00000000 NC USD 193200.00000000 0.020086640510 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1500.00000000 USD 2027-02-19 XXXX -60936.97000000 N N N 2026-05-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer