,030 Directional Gateway US Equity Y1 23571 0.3% 0.0% S 32,448 S - 5 (32,448) Robeco Research US New 0.0% 3.8% 5 450.030 5 450,033 Marketheld New 0.0% 5.0% S - 600,030 600030 Directional Subtotal 0.3% 88% 32,448 S 1,050,00 5 1,017,552 Liquid Alternatives Subtotal 03% 14.0%