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Tradeweb Markets, Inc. 100.00000000 110.00000000 USD 2026-07-17 XXXX 35142.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -66150.00000000 -0.00764373415 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Linde PLC Linde PLC 100.00000000 535.00000000 USD 2026-07-17 XXXX 32816.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -61050.00000000 -0.00705442131 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Parker-Hannifin Corp. Parker-Hannifin Corp. 100.00000000 990.00000000 USD 2026-07-17 XXXX -23562.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -185.00000000 NC USD -203500.00000000 -0.02351473771 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 430.00000000 USD 2026-07-24 XXXX -59555.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -180.00000000 NC USD -131400.00000000 -0.01518347191 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eaton Corp. PLC Eaton Corp. PLC 100.00000000 455.00000000 USD 2026-07-24 XXXX 48253.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -440.00000000 NC USD -61600.00000000 -0.00711797465 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 55.00000000 USD 2026-07-24 XXXX -25478.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -585.00000000 NC USD -520650.00000000 -0.06016190756 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 400.00000000 USD 2026-07-31 XXXX -22400.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -490.00000000 NC USD -20090.00000000 -0.00232143037 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 123.00000000 USD 2026-07-24 XXXX 52966.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -885.00000000 NC USD -376125.00000000 -0.04346182172 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 -51326.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -865.00000000 NC USD -484400.00000000 -0.05597316435 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 -24858.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -660.00000000 NC USD -21780.00000000 -0.00251671246 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 117.00000000 USD 2026-07-24 XXXX 90481.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -335.00000000 NC USD -440525.00000000 -0.05090334068 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 -320564.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -225.00000000 NC USD -687375.00000000 -0.07942723751 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 -512635.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -195000.00000000 -0.02253254964 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Analog Devices, Inc. Analog Devices, Inc. 100.00000000 430.00000000 USD 2026-07-31 XXXX -26538.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -335.00000000 NC USD -193630.00000000 -0.02237424404 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 -46535.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -295.00000000 NC USD -120950.00000000 -0.01397595835 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 -24163.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -265.00000000 NC USD -125610.00000000 -0.01451442851 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.00000000 265.00000000 USD 2026-07-31 XXXX -24091.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -187200.00000000 -0.02163124766 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 -70093.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1760.00000000 NC USD -140800.00000000 -0.01626965636 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 17.00000000 USD 2026-07-31 XXXX -29751.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -260000.00000000 -0.03004339953 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 13666.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -594000.00000000 -0.06863761277 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 -183585.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -170.00000000 NC USD -40800.00000000 -0.00471450269 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 130.00000000 USD 2026-07-31 XXXX 1545.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -750.00000000 NC USD -116250.00000000 -0.01343286613 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 10883.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -430.00000000 NC USD -307880.00000000 -0.03557600710 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amphenol Corp. Amphenol Corp. 100.00000000 200.00000000 USD 2026-08-21 XXXX -10714.41000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 36302.00000000 NS USD 15469008.24000000 1.787467672737 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 26113.00000000 NS USD 13551080.22000000 1.565848142823 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 10284.00000000 NS USD 9924060.00000000 1.146740382905 Long EC CORP IE N 1 N N N 2026-07-27 Eaton Vance Enhanced Equity Income Fund James Kirchner James Kirchner Treasurer XXXX