34,305.46 26,491.55 2.78% TOTAL EXCHANGE-TRADED PRODUCTS $2,946,949.88 $2,881,690.00 465,259 88 $77,204.95 Umeallzed Mend Shred Cad Saris Mittel Value NW tow Intend Annual home TOTAL U.S. DOLLARS $85,804,606.24 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) $97,482,986.60 59,592,216.61 $42