HCOW Holdings as of TBD

Name Ticker CUSIP Shares Market Value Notional Value % Market Value

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

The Call Income Strategy is a rules-based strategy that seeks to provide systematic and non-discretionary income by selling, each day, two call option contracts on the S&P 500 Index with targeted expiration dates of approximately two weeks into the future. The Fund will hold certain assets that serve as collateral allocated to the Call Income Strategy.


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