CARRIER GLOBAL CORP

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Africa ETF N/A ISHARES MSCI SOUTH AFRICA ETF 464286780 11782.00000000 NS USD 744504.58000000 1.800898805430 Long RF US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS CHEMICALS 009158106 1771.00000000 NS USD 519221.78000000 1.255957194186 Long EC CORP US N 1 N N N iShares Trust - iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 ISHARES 20 YEAR TREASURY CALL OPTION N/A 1376.00000000 NC USD 133472.00000000 0.322858410566 N/A DE US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased iShares Trust - iShares 20+ Year Treasury Bond ETF ISHARES 20 YEAR TREASURY CALL OPTION 1376.00000000 105.00000000 USD 2028-01-21 XXXX -15468.23000000 N N N 2026-07-30 Collaborative Investment Series Trust Bill McCormick Bill McCormick Treasurer XXXX