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STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF -5.00000000 165.00000000 USD 2026-09-18 XXXX -4335.36000000 N N N N/A N/A N/A -40.00000000 NC USD -274000.00000000 -0.44390781052 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF -40.00000000 122.50000000 USD 2026-06-18 XXXX -163826.89000000 N N N N/A N/A N/A -20.00000000 NC USD -3840.00000000 -0.00622118975 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF -20.00000000 83.00000000 USD 2026-07-17 XXXX 1246.43000000 N N N N/A N/A N/A -20.00000000 NC USD -220.00000000 -0.00035642232 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF -20.00000000 88.00000000 USD 2026-06-18 XXXX 6166.52000000 N N N N/A N/A N/A -10.00000000 NC USD -50.00000000 -0.00008100507 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF -10.00000000 90.00000000 USD 2026-06-18 XXXX 2739.76000000 N N N N/A N/A N/A -20.00000000 NC USD -1700.00000000 -0.00275417254 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF -20.00000000 45.00000000 USD 2026-08-21 XXXX 1386.52000000 N N N N/A N/A N/A -25.00000000 NC USD -4600.00000000 -0.00745246689 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF -25.00000000 44.50000000 USD 2026-09-18 XXXX 1533.04000000 N N N N/A N/A N/A -20.00000000 NC USD -1000.00000000 -0.00162010149 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF -20.00000000 45.00000000 USD 2026-06-18 XXXX 1406.55000000 N N N N/A N/A N/A -10.00000000 NC USD -1610.00000000 -0.00260836341 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF -10.00000000 45.00000000 USD 2026-09-18 XXXX 579.72000000 N N N N/A N/A N/A -10.00000000 NC USD -1170.00000000 -0.00189551875 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF -10.00000000 46.00000000 USD 2026-09-18 XXXX 539.73000000 N N N N/A N/A N/A -25.00000000 NC USD -4725.00000000 -0.00765497957 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF -25.00000000 46.00000000 USD 2026-12-18 XXXX 808.05000000 N N N N/A N/A N/A -10.00000000 NC USD -760.00000000 -0.00123127713 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF -10.00000000 47.50000000 USD 2026-09-18 XXXX 409.74000000 N N N N/A N/A N/A -25.00000000 NC USD -3325.00000000 -0.00538683748 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF -25.00000000 47.50000000 USD 2026-12-18 XXXX 783.08000000 N N N N/A N/A N/A -25.00000000 NC USD -2375.00000000 -0.00384774105 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF -25.00000000 49.00000000 USD 2026-12-18 XXXX 583.10000000 N N N N/A N/A N/A -15.00000000 NC USD -9600.00000000 -0.01555297438 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF -15.00000000 144.00000000 USD 2026-06-18 XXXX 14689.66000000 N N N N/A N/A N/A -10.00000000 NC USD -350.00000000 -0.00056703552 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF -10.00000000 157.00000000 USD 2026-06-18 XXXX 6059.76000000 N N N N/A N/A N/A -10.00000000 NC USD -230.00000000 -0.00037262334 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF -10.00000000 158.00000000 USD 2026-06-18 XXXX 5609.76000000 N N N N/A N/A N/A -20.00000000 NC USD -28900.00000000 -0.04682093329 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF -20.00000000 110.00000000 USD 2026-09-18 XXXX -1314.03000000 N N N N/A N/A N/A -10.00000000 NC USD -13000.00000000 -0.02106131947 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF -10.00000000 115.00000000 USD 2026-12-18 XXXX -1110.48000000 N N N N/A N/A N/A -20.00000000 NC USD -18400.00000000 -0.02980986756 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF -20.00000000 112.50000000 USD 2026-06-18 XXXX 4666.06000000 N N N N/A N/A N/A -10.00000000 NC USD -11700.00000000 -0.01895518752 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF -10.00000000 117.50000000 USD 2026-12-18 XXXX -1400.45000000 N N N 2026-06-26 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX