| Commodities | 127.595 M | - | Societe Generale | 0.98 | Natural Gas | Solactive Natural Gas Futures x3 short Leveraged Index | 10/17/2014 | 27.99 | 0 | 0 |
| Commodities | 86.411 M | - | Societe Generale | 0.48 | Gold | Gold Futures Long Index EUR Hedged - EUR | 10/17/2014 | 53.74 | 0 | 0 |
| Stocks | 85.065 M | - | Societe Generale | 0.69 | Large Cap | FTSE MIB Super Leveraged RT Index - EUR | 10/17/2014 | 86.29 | 0 | 0 |
| Commodities | 75.343 M | - | Societe Generale | 0.65 | Crude oil | WTI Futures x2 Leveraged Index | 4/7/2017 | 387.69 | 0 | 0 |
| Commodities | 69.703 M | - | Societe Generale | 0.65 | Gold | Gold Futures x2 Leveraged Index | 5/31/2017 | 69.3 | 0 | 0 |
| Bonds | 63.247 M | - | Societe Generale | 0.98 | Investment Grade | Solactive Leveraged Long x 5 BTP Futures Index - EUR | 10/16/2015 | 256.1 | 0 | 0 |
| Commodities | 59.188 M | - | Societe Generale | 0.48 | Crude oil | Solactive WTI Futures Long Index - EUR Hedged | 5/31/2017 | 57.12 | 0 | 0 |
| Bonds | 56.832 M | - | Societe Generale | 0.98 | Investment Grade | Solactive Leveraged Long x5 OAT Futures Index - EUR | 10/16/2015 | 232.87 | 0 | 0 |
| Bonds | 56.555 M | - | Societe Generale | 0.48 | Investment Grade | Solactive Leveraged Long x 5 Bund Futures Index - EUR | 9/14/2015 | 231.81 | 0 | 0 |
| Commodities | 51.893 M | - | Societe Generale | 0.48 | Silver | Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross) | 5/31/2017 | 51.13 | 0 | 0 |
| Bonds | 49.515 M | - | Societe Generale | 0.6 | Investment Grade | Solactive Leveraged Long x 3 BTP Futures Index - EUR | 10/16/2015 | 199.59 | 0 | 0 |
| Commodities | 49.057 M | - | Societe Generale | 1.46 | Silver | Solactive Silver Futures Long Index - EUR Hedged | 3/31/2017 | 48.13 | 0 | 0 |
| Commodities | 42.09 M | - | Societe Generale | 0.78 | Long EUR, Short USD | Solactive x3 Daily Short USD and Long EUR Index - EUR | 10/16/2015 | 83.01 | 0 | 0 |
| Bonds | 41.992 M | - | Societe Generale | 0.59 | Investment Grade | Solactive Leveraged Long x3 OAT Futures Index - EUR | 10/16/2015 | 170.82 | 0 | 0 |
| Bonds | 41.751 M | - | Societe Generale | 0.29 | Investment Grade | Solactive Leveraged Long x 3 Bund Futures Index - EUR | 10/16/2015 | 169.87 | 0 | 0 |
| Commodities | 38.28 M | - | Societe Generale | 0.78 | Long USD, Short EUR | Solactive x3 Daily Long USD and Short EUR Index - EUR | 10/16/2015 | 77.62 | 0 | 0 |
| Commodities | 36.688 M | - | Societe Generale | 0.65 | Silver | Silver Futures x2 Leveraged Index | 5/31/2017 | 35.46 | 0 | 0 |
| Commodities | 33.465 M | - | Societe Generale | 0.88 | Long EUR, Short USD | Solactive x5 Daily Long EUR and Short USD Index | 10/16/2015 | 65.38 | 0 | 0 |
| Commodities | 28.46 M | - | Societe Generale | 0.88 | Long USD, Short EUR | Solactive x5 Daily Long USD and Short EUR Index | 10/16/2015 | 58.23 | 0 | 0 |
| Commodities | 27.599 M | - | Societe Generale | 0.48 | Silver | Natural Gas Futures Long Index | 5/31/2017 | 27.13 | 0 | 0 |
| Commodities | 26.471 M | - | Societe Generale | 0.88 | Long EUR, Short GBP | Solactive x5 Daily Short GBP and Long EUR Index - EUR | 10/16/2015 | 104.97 | 0 | 0 |
| Commodities | 26.193 M | - | Societe Generale | 0.98 | Gold | Gold Futures x3 Leveraged Index | 10/17/2014 | 51.61 | 0 | 0 |
| Commodities | 24.779 M | - | Societe Generale | 0 | Gold | Gold Futures Long Index | 2/23/2022 | 50.14 | 0 | 0 |
| Commodities | 24.442 M | - | Societe Generale | 0.48 | Natural Gas | Solactive Natural Gas Futures Long Index - EUR Hedged | 5/31/2017 | 23.97 | 0 | 0 |
| Stocks | 24.219 M | - | Societe Generale | 0.69 | Large Cap | Germany LevDax X3 AR (EUR)(TR) | 10/17/2014 | 117.87 | 0 | 0 |
| Commodities | 23.942 M | - | Societe Generale | 0.48 | Crude oil | WTI Futures Long Index | 9/2/2014 | 17.8 | 0 | 0 |
| Bonds | 23.11 M | - | Societe Generale | 0.59 | Investment Grade | Solactive Leveraged Short x3 OAT Futures Index - EUR | 10/16/2015 | 45.69 | 0 | 0 |
| Stocks | 21.301 M | - | Societe Generale | 0.69 | Large Cap | EURO STOXX 50 Daily Leverage 3 (EUR)(TR)(NR) | 9/11/2014 | 100.37 | 0 | 0 |
| Stocks | 17.301 M | - | Societe Generale | 0 | Large Cap | S&P 500 | 2/23/2022 | 34.84 | 0 | 0 |
| Alternatives | 16.611 M | - | Societe Generale | 0.01 | Volatility | CBOE Volatility Index Futures - Benchmark TR Net | 9/9/2022 | 67.14 | 0 | 0 |
| Commodities | 14.989 M | - | Societe Generale | 0.01 | Broad market | | 2/23/2022 | 29.41 | 0 | 0 |
| Commodities | 14.942 M | - | Societe Generale | 0.46 | Silver | | 2/23/2022 | 29.74 | 0 | 0 |
| Stocks | 13.108 M | - | Societe Generale | 0.9 | Total Market | Solactive Metaverse Select Index - EUR - Benchmark TR Net | 2/23/2022 | 26.25 | 0 | 0 |
| Commodities | 12.705 M | - | Societe Generale | 0.29 | Gold | Gold Futures Long Index | 10/17/2014 | 61.46 | 0 | 0 |
| Stocks | 12.571 M | - | Societe Generale | 0.04 | Large Cap | S&P 500 | 2/23/2022 | 6.34 | 0 | 0 |
| Bonds | 11.923 M | - | Societe Generale | 0.45 | Wide credit | | 2/23/2022 | 48.41 | 0 | 0 |
| Bonds | 11.904 M | - | Societe Generale | 0.29 | Investment Grade | Solactive Leveraged Short x3 Bund Futures Index - USD | 9/14/2015 | 47.07 | 0 | 0 |
| Commodities | 11.559 M | - | Societe Generale | 0 | Crude oil | SOFR - EUR - Benchmark TR Net | 10/25/2022 | 22.63 | 0 | 0 |
| Commodities | 11.097 M | - | Societe Generale | 0.31 | Gold | | 2/23/2022 | 44.68 | 0 | 0 |
| Commodities | 10.751 M | - | Societe Generale | 0 | Crude oil | | 2/23/2022 | 21.84 | 0 | 0 |
| Commodities | 10.269 M | - | Societe Generale | 0.48 | Crude oil | | 2/23/2022 | 40.77 | 0 | 0 |
| Commodities | 9.606 M | - | Societe Generale | 0.04 | Copper | Secured Overnight Financing Rate | 2/28/2022 | 18.44 | 0 | 0 |
| Stocks | 8.622 M | - | Societe Generale | 1 | Topic | Solactive Uranium Mining Index - Benchmark TR Net | 2/23/2022 | 33.5 | 0 | 0 |
| Commodities | 7.839 M | - | Societe Generale | 0.65 | Natural Gas | Natural Gas Futures x2 Leveraged Index | 4/7/2017 | 2.52 | 0 | 0 |
| Commodities | 7.723 M | - | Societe Generale | 0 | Broad market | | 2/28/2022 | 14.97 | 0 | 0 |
| Commodities | 7.625 M | - | Societe Generale | 0.01 | Natural Gas | SOFR - Conversion Rate - Benchmark TR Net | 10/25/2022 | 8.42 | 0 | 0 |
| Stocks | 7.587 M | - | Societe Generale | 0.01 | Total Market | | 2/28/2022 | 14.98 | 0 | 0 |
| Bonds | 7.387 M | - | Societe Generale | 0.59 | Investment Grade | Solactive Leveraged Short x3 BTP Futures Index - EUR | 10/16/2015 | 29.32 | 0 | 0 |
| Commodities | 7.141 M | - | Societe Generale | 0.98 | Natural Gas | Solactive Natural Gas Futures x3 Leveraged Index | 2/21/2017 | 1.82 | 0 | 0 |
| Stocks | 6.97 M | - | Societe Generale | 1 | Total Market | | 2/23/2022 | 13.67 | 0 | 0 |
| Bonds | 6.962 M | - | Societe Generale | 0.48 | Investment Grade | Solactive Leveraged Short x 5 Bund Futures Index - EUR | 10/16/2015 | 27.28 | 0 | 0 |
| Commodities | 6.667 M | - | Societe Generale | 0.88 | Long GBP, Short EUR | Solactive x5 Daily Long GBP and Short EUR Index - EUR | 10/16/2015 | 26.93 | 0 | 0 |
| Bonds | 6.604 M | - | Societe Generale | 0.98 | Investment Grade | Solactive Leveraged Short x5 OAT Futures - EUR | 10/16/2015 | 25.96 | 0 | 0 |
| Commodities | 6.467 M | - | Societe Generale | 1.96 | Natural Gas | Solactive Natural Gas Futures x3 Leveraged Index | 9/2/2014 | 3.28 | 0 | 0 |
| Commodities | 6.408 M | - | Societe Generale | 0 | Gold | Secured Overnight Financing Rate | 2/23/2022 | 12.76 | 0 | 0 |
| Bonds | 5.552 M | - | Societe Generale | 0 | Investment Grade | | 2/23/2022 | 22.49 | 0 | 0 |
| Bonds | 5.434 M | - | Societe Generale | 0 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 2/23/2022 | 10.89 | 0 | 0 |
| Commodities | 4.881 M | - | Societe Generale | 0.98 | Gold | Gold Futures x3 short Leveraged Index | 10/17/2014 | 9.91 | 0 | 0 |
| Commodities | 4.864 M | - | Societe Generale | 0.01 | Crude oil | | 2/23/2022 | 9.4 | 0 | 0 |
| Commodities | 4.449 M | - | Societe Generale | 0 | Natural Gas | | 10/25/2022 | 0.13 | 0 | 0 |
| Bonds | 3.869 M | - | Societe Generale | 0.02 | Wide credit | | 1/27/2022 | 7.66 | 0 | 0 |
| Commodities | 3.804 M | - | Societe Generale | 0.98 | Silver | Silver Futures x3 short Leveraged Index | 10/17/2014 | 1.61 | 0 | 0 |
| Stocks | 3.246 M | - | Societe Generale | 0.69 | Large Cap | FTSE MIB Ultra Short Strategy RT Index - EUR | 10/17/2014 | 0.28 | 0 | 0 |
| Commodities | 3.202 M | - | Societe Generale | 0.98 | Silver | Silver Futures x3 Leveraged Index | 10/17/2014 | 6.05 | 0 | 0 |
| Commodities | 3.126 M | - | Societe Generale | 0 | Natural Gas | Conversion Rate - EUR - Benchmark TR Net | 10/25/2022 | 6.65 | 0 | 0 |
| Bonds | 2.708 M | - | Societe Generale | 0.98 | Investment Grade | Solactive Leveraged Short x5 BTP Futures Index - EUR | 10/16/2015 | 10.58 | 0 | 0 |
| Commodities | 2.584 M | - | Societe Generale | 0.01 | Silver | | 2/23/2022 | 5.19 | 0 | 0 |
| Commodities | 1.693 M | - | Societe Generale | 0.95 | Gold | Gold Futures Short Index | 10/17/2014 | 34.02 | 0 | 0 |
| Alternatives | 1.555 M | - | Societe Generale | 0 | Volatility | | 2/23/2022 | 3.09 | 0 | 0 |
| Stocks | 1.509 M | - | Societe Generale | 0.69 | Large Cap | EURO STOXX 50 Daily Short 3 Index - EUR | 10/17/2014 | 0.51 | 0 | 0 |
| Commodities | 1.413 M | - | Societe Generale | 0 | Crude oil | | 2/23/2022 | 2.94 | 0 | 0 |
| Commodities | 1.311 M | - | Societe Generale | 0 | Broad market | | 2/23/2022 | 2.72 | 0 | 0 |
| Stocks | 1.244 M | - | Societe Generale | 0.03 | Total Market | NASDAQ 100 Index | 9/9/2022 | 2.49 | 0 | 0 |
| Stocks | 889,150 | - | Societe Generale | 0.69 | Large Cap | ShortDAX X3 Index - EUR | 10/17/2014 | 0.89 | 0 | 0 |
| Commodities | - | - | Societe Generale | 0 | Natural Gas | Henry Hub Natural Gas Futures - USD | 10/25/2022 | 0 | 0 | 0 |
| Stocks | - | - | Societe Generale | 0 | Total Market | | 2/28/2022 | 68.98 | 0 | 0 |
| Commodities | - | - | Societe Generale | 0.25 | Crude oil | | 2/23/2022 | 23.42 | 0 | 0 |
| Commodities | - | - | Societe Generale | 0 | Crude oil | WTI Light Sweet Crude Oil - USD | 12/16/2022 | 0 | 0 | 0 |
| Commodities | - | - | Societe Generale | 0 | Silver | LBMA Silver Price ($/ozt) | 2/23/2022 | 24.44 | 0 | 0 |
| Commodities | - | - | Societe Generale | 0.01 | Copper | | 2/23/2022 | 14.81 | 0 | 0 |
| Commodities | - | - | Societe Generale | 3.75 | Gold | | 2/23/2022 | 27.07 | 0 | 0 |