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Meta Platforms, Inc. 100.00000000 615.00000000 USD 2026-07-10 XXXX 33290.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -92.00000000 NC USD -16836.00000000 -0.00156412659 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 385.00000000 USD 2026-07-17 XXXX 37698.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -126.00000000 NC USD -571725.00000000 -0.05311536444 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 600.00000000 USD 2026-07-02 XXXX -184164.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -351.00000000 NC USD -100678.38000000 -0.00935339340 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 222.33000000 USD 2026-08-07 XXXX 145640.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -122.00000000 NC USD -631960.00000000 -0.05871141845 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1200.00000000 USD 2026-07-10 XXXX 314093.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -4318.00000000 -0.00040115815 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 630.00000000 USD 2026-07-10 XXXX 55096.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -6200.00000000 -0.00057600290 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Casey's General Stores, Inc. Casey's General Stores, Inc. 100.00000000 910.00000000 USD 2026-07-17 XXXX 37842.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -32500.00000000 -0.00301937005 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Casey's General Stores, Inc. Casey's General Stores, Inc. 100.00000000 920.00000000 USD 2026-08-21 XXXX 130328.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -214.00000000 NC USD -207580.00000000 -0.01928494879 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 300.00000000 USD 2026-08-21 XXXX -72243.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -367.00000000 NC USD -374340.00000000 -0.03477756880 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ATI, Inc. ATI, Inc. 100.00000000 210.00000000 USD 2026-08-21 XXXX 90639.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -522.00000000 NC USD -48807.00000000 -0.00453435059 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 16.00000000 USD 2026-07-24 XXXX -23345.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -161.00000000 NC USD -20286.00000000 -0.00188464433 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 430.00000000 USD 2026-07-24 XXXX 51956.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -170.00000000 NC USD -9945.00000000 -0.00092392723 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 305.00000000 USD 2026-07-10 XXXX 59208.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -143.00000000 NC USD -103675.00000000 -0.00963179047 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 750.00000000 USD 2026-07-10 XXXX 434172.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -320.00000000 NC USD -548800.00000000 -0.05098554726 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 125.00000000 USD 2026-07-10 XXXX -290955.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -166.00000000 NC USD -87980.00000000 -0.00817366699 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 235.00000000 USD 2026-07-10 XXXX -46019.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -71.00000000 NC USD -197025.00000000 -0.01830435030 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AppLovin Corp. AppLovin Corp. 100.00000000 535.00000000 USD 2026-07-24 XXXX -11300.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -23062.50000000 -0.00214259144 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 420.00000000 USD 2026-07-17 XXXX 18803.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -523.00000000 NC USD -37394.50000000 -0.00347408718 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 16.50000000 USD 2026-07-24 XXXX -18160.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -94.00000000 NC USD -466475.00000000 -0.04333725065 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 545.00000000 USD 2026-07-10 XXXX -171858.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -54.00000000 NC USD -33615.00000000 -0.00312295767 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 385.00000000 USD 2026-07-17 XXXX -15919.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -117.00000000 NC USD -112905.00000000 -0.01048929157 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Assurant, Inc. Assurant, Inc. 100.00000000 270.00000000 USD 2026-08-21 XXXX -40626.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -383940.00000000 -0.03566944427 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ciena Corp. Ciena Corp. 100.00000000 480.00000000 USD 2026-07-24 XXXX -205923.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -208.00000000 NC USD -19760.00000000 -0.00183577699 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 87.50000000 USD 2026-07-17 XXXX 6193.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -519.00000000 NC USD -223963.03000000 -0.02080699280 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written WESCO International, Inc. WESCO International, Inc. 100.00000000 389.00000000 USD 2026-07-29 XXXX 272723.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -418.00000000 NC USD -110278.43000000 -0.01024527351 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson Controls International PLC Johnson Controls International PLC 100.00000000 152.00000000 USD 2026-07-24 XXXX 22549.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -201.00000000 NC USD -20100.00000000 -0.00186736424 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Howmet Aerospace, Inc. Howmet Aerospace, Inc. 100.00000000 290.00000000 USD 2026-07-10 XXXX 69392.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -364.00000000 NC USD -154700.00000000 -0.01437220146 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 250.00000000 USD 2026-07-24 XXXX -17531.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -208.00000000 NC USD -64480.00000000 -0.00599043018 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TKO Group Holdings, Inc. TKO Group Holdings, Inc. 100.00000000 210.00000000 USD 2026-07-17 XXXX 27305.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -14827.50000000 -0.00137752952 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 750.00000000 USD 2026-07-17 XXXX 18284.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1196.00000000 NC USD -72358.00000000 -0.00672232549 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 19.00000000 USD 2026-08-21 XXXX -20001.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -269.00000000 NC USD -43578.00000000 -0.00404855717 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 86.00000000 USD 2026-07-24 XXXX 12622.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -269.00000000 NC USD -49899.50000000 -0.00463584787 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 87.50000000 USD 2026-08-21 XXXX 16657.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -21.00000000 NC USD -140385.00000000 -0.01304228508 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1175.00000000 USD 2026-07-31 XXXX -69268.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -153.00000000 NC USD -79560.00000000 -0.00739141789 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 295.00000000 USD 2026-07-24 XXXX -38859.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -570115.00000000 -0.05296578950 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 550.00000000 USD 2026-07-24 XXXX -255964.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -151.00000000 NC USD -87580.00000000 -0.00813650552 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 375.00000000 USD 2026-07-24 XXXX -33014.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -104.00000000 NC USD -50960.00000000 -0.00473437224 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 455.00000000 USD 2026-07-31 XXXX 33047.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -537.00000000 NC USD -42423.00000000 -0.00394125341 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 185.00000000 USD 2026-07-31 XXXX 33826.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -406.00000000 NC USD -551145.00000000 -0.05120340642 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 140.00000000 USD 2026-07-24 XXXX -184280.00000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 137438.00000000 NS USD 20081066.18000000 1.865605227467 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -3000.00000000 NC USD -193.65000000 -0.00001799080 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Casey's General Stores, Inc. Casey's General Stores, Inc. 1.00000000 952.56000000 USD 2026-07-15 XXXX 79374.15000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -98100.00000000 NC USD -468.92000000 -0.00004356440 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 33.37700000 USD 2026-07-13 XXXX 83573.35000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -32000.00000000 NC USD -384940.80000000 -0.03576242228 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written ATI, Inc. ATI, Inc. 1.00000000 192.92100000 USD 2026-07-22 XXXX -101075.20000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -22000.00000000 NC USD -159397.70000000 -0.01480863514 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Assurant, Inc. Assurant, Inc. 1.00000000 267.69600000 USD 2026-07-30 XXXX -45576.30000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -104700.00000000 NC USD -9043.99000000 -0.00084022007 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 32.31500000 USD 2026-07-23 XXXX 51242.27000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -66200.00000000 NC USD -235303.27000000 -0.02186054299 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written DTE Energy Co. DTE Energy Co. 1.00000000 151.35800000 USD 2026-07-28 XXXX -86558.49000000 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 169390.00000000 NS USD 27453037.30000000 2.550488576535 Long EC CORP SG N 1 N N N 2026-07-29 BlackRock Enhanced Large Cap Core Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer