 CI | Asset allocation | — | — | CI CIBC | 0.00 | Goal Outcome | 31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net | 11/6/2025 | 0.00 | 0.00 | 0.00 |
 EV | Asset allocation | — | — | EV Eaton Vance | 0.85 | Goal Outcome | | 3/30/2016 | 9.91 | 0.00 | 0.00 |
 LS | Asset allocation | — | — | LS Leverage Shares | 0.00 | Goal Outcome | | 3/23/2026 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | KR KB RISE | 0.00 | Goal Outcome | KAP Samsung Electronics SK Hynix Balanced 50 Index - KRW - Benchmark TR Gross | 2/26/2026 | 0.00 | 0.00 | 0.00 |
 NI | Asset allocation | — | — | NI Ninepoint | 0.00 | Goal Outcome | | 7/16/2025 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | FI Fineco | 0.00 | Goal Outcome | | 7/7/2025 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.10 | Goal Outcome | SaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross | 9/1/2025 | 25.98 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.60 | Goal Outcome | Adaptivv Bitcoin Gold ETF Index - Benchmark TR Net | 7/30/2025 | 19.92 | 0.00 | 0.00 |
| Asset allocation | — | — | HF HFT | 0.20 | Goal Outcome | CSI A500 Index - CNY - Benchmark TR Gross | 2/12/2025 | 1.22 | 0.00 | 0.00 |
CI | Asset allocation | — | — | CI CIBC | 0.00 | Goal Outcome | 25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net | 11/6/2025 | 0.00 | 0.00 | 0.00 |
 VA | Asset allocation | — | — | VA Vanguard | 0.32 | Goal Outcome | 28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net | 3/4/2025 | 52.87 | 0.00 | 0.00 |
 JH | Asset allocation | — | — | JH Janus Henderson | 0.45 | Goal Outcome | | 7/29/2020 | 49.80 | 0.00 | 0.00 |
| Asset allocation | — | — | CO Coronation | 0.00 | Goal Outcome | | 8/21/2024 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.01 | Goal Outcome | | 9/1/2025 | 25.29 | 0.00 | 0.00 |
| Asset allocation | — | — | SA Satrix | 0.00 | Goal Outcome | MAPPS Protect Index - ZAR - Benchmark TR Gross | 5/25/2011 | 0.00 | 0.00 | 0.00 |
 XT | Asset allocation | — | — | XT Xtrackers | 0.00 | Goal Outcome | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | HA Hana | 0.00 | Goal Outcome | | 6/10/2025 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | MA Maverix | 0.00 | Goal Outcome | Smart All World Index - CHF - Benchmark TR Net | 2/18/2025 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | CO Coronation | 0.00 | Goal Outcome | | 8/16/2024 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | SA Satrix | 0.00 | Goal Outcome | MAPPS Protect Index - ZAR - Benchmark TR Gross | 5/25/2011 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | FI Fineco | 0.00 | Goal Outcome | | 6/20/2025 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.00 | Goal Outcome | Adaptivv Bitcoin Gold ETF Index - CHF - Benchmark TR Net Hedged | 12/8/2025 | 21.36 | 0.00 | 0.00 |
| Asset allocation | — | — | DO Dongfang | 0.00 | Goal Outcome | | 9/19/2014 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | PH Pharus | 1.54 | Goal Outcome | | 10/3/2018 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.00 | Goal Outcome | Adaptivv Bitcoin Gold ETF Index - EUR - Benchmark TR Net Hedged | 12/8/2025 | 25.00 | 0.00 | 0.00 |
 IF | Asset allocation | — | — | IF iFreeETF | 0.00 | Goal Outcome | NYSE FANG+ Plus Gold Index - JPY - Benchmark TR Net | 3/11/2026 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | HE Hejaz | 1.33 | Goal Outcome | Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net | 11/1/2023 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | PI PineBridge Investments | 0.00 | Goal Outcome | ChiNext 50 Index - CNY - Benchmark TR Gross | 2/5/2025 | 1.18 | 0.00 | 0.00 |
 CS | Asset allocation | — | — | CS China Southern | 0.00 | Goal Outcome | | 11/17/2020 | 0.00 | 0.00 | 0.00 |
 LG | Asset allocation | — | — | LG Lion Global Investors | 0.00 | Goal Outcome | | 2/17/2015 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | XI Xingquan | 0.00 | Goal Outcome | | 12/18/2012 | 0.00 | 0.00 | 0.00 |
 HU | Asset allocation | — | — | HU Huatai | 0.20 | Goal Outcome | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 12/16/2024 | 1.35 | 0.00 | 0.00 |
| Asset allocation | — | — | NH NH | 0.00 | Goal Outcome | | 12/15/2020 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | VS VG SICAV | 15.18 | Goal Outcome | | 8/3/2005 | 0.00 | 0.00 | 0.00 |
 HA | Asset allocation | — | — | HA HANetf | 0.00 | Goal Outcome | | 3/3/2026 | 0.00 | 0.00 | 0.00 |
NI | Asset allocation | — | — | NI Ninepoint | 0.00 | Goal Outcome | | 7/16/2025 | 0.00 | 0.00 | 0.00 |
XT | Asset allocation | — | — | XT Xtrackers | 0.00 | Goal Outcome | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | PO PortfolioMetrix | 0.00 | Goal Outcome | | 1/31/2024 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | TI Timefolio | 0.00 | Goal Outcome | | 3/25/2025 | 0.00 | 0.00 | 0.00 |
HU | Asset allocation | — | — | HU Huatai | 0.00 | Goal Outcome | FTSE Saudi Arabia Index - CNY - Benchmark TR Gross | 7/5/2024 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — |
| 0.00 | Goal Outcome | | 4/21/2021 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | NU Numoro | 0.00 | Goal Outcome | | 11/27/2023 | 0.00 | 0.00 | 0.00 |
 GS | Asset allocation | — | — | GS Goldman Sachs | 0.95 | Goal Outcome | Claymore CEF Index | 12/10/2007 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | PR Prescient | 0.00 | Goal Outcome | | 3/11/2026 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | AL Alinma | 0.00 | Goal Outcome | 12 months Term SOFR + 300 bps - SAR - Benchmark TR Net | 1/19/2021 | 0.00 | 0.00 | 0.00 |
 MA | Asset allocation | — | — | MA Mackenzie | 0.00 | Goal Outcome | | 2/17/2026 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | BU Buena | 0.00 | Goal Outcome | FTSE Bitcoin and Gold Risk Weighted Index - BRL - Benchmark TR Net | 7/30/2025 | 0.00 | 0.00 | 0.00 |
 PI | Asset allocation | — | — | PI PIMCO | 0.00 | Goal Outcome | | 1/26/2026 | 19.59 | 0.00 | 0.00 |
| Asset allocation | — | — | ET ETFSA | 0.00 | Goal Outcome | | 8/21/2024 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | CO Coronation | 0.00 | Goal Outcome | | 8/22/2024 | 0.00 | 0.00 | 0.00 |
VA | Asset allocation | — | — | VA Vanguard | 0.27 | Goal Outcome | 40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net | 3/4/2025 | 53.07 | 0.00 | 0.00 |
