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Amazon.com, Inc. 100.00000000 250.00000000 USD 2026-07-24 XXXX -97723.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -840000.00000000 -0.06534352203 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 370.00000000 USD 2026-07-24 XXXX -43107.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -515.00000000 NC USD -677225.00000000 -0.05268126989 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 245.00000000 USD 2026-07-31 XXXX -492808.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -67660.00000000 -0.00526326512 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 360.00000000 USD 2026-07-31 XXXX -16737.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -175.00000000 NC USD -108500.00000000 -0.00844020492 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Trane Technologies PLC Trane Technologies PLC 100.00000000 550.00000000 USD 2026-08-21 XXXX 92412.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -355.00000000 NC USD -1084525.00000000 -0.08436509908 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 320.00000000 USD 2026-07-31 XXXX -808824.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -415.00000000 NC USD -239870.00000000 -0.01865946503 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 355.00000000 USD 2026-07-31 XXXX -57648.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -185.00000000 NC USD -75850.00000000 -0.00590036445 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 190.00000000 USD 2026-07-31 XXXX -15153.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -595.00000000 NC USD -464100.00000000 -0.03610229592 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arista Networks, Inc. Arista Networks, Inc. 100.00000000 180.00000000 USD 2026-07-31 XXXX -173772.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -405.00000000 NC USD -526500.00000000 -0.04095638613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 610.00000000 USD 2026-07-31 XXXX 27675.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -530.00000000 NC USD -1311750.00000000 -0.10204091074 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 490.00000000 USD 2026-07-31 XXXX -405417.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -107100.00000000 -0.00833129905 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 975.00000000 USD 2026-07-31 XXXX -192.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1300.00000000 NC USD -201500.00000000 -0.01567466629 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 79.00000000 USD 2026-07-31 XXXX 18865.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -284625.00000000 -0.02214095233 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 1040.00000000 USD 2026-07-31 XXXX 4883.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -653400.00000000 -0.05082792535 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Sandisk Corp. Sandisk Corp. 100.00000000 2800.00000000 USD 2026-07-31 XXXX -27635.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -130500.00000000 -0.01015158288 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 415.00000000 USD 2026-07-31 XXXX -90.56000000 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 13779.00000000 NS USD 13296735.00000000 1.034351781490 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 35927.00000000 NS USD 17645905.32000000 1.372673337006 Long EC CORP IE N 1 N N N 2026-07-24 Eaton Vance Enhanced Equity Income Fund II James Kirchner James Kirchner Treasurer