ISH POUND 2,135,520.00 GBP 3,I6a752 31 I.,60 38,152.47 137,500.00 56.62911 204.091 25 Unrealized Acaued Estimated Cog Basis Market Value Gauntlet's leered Annual Income Total Portfolio Holdings - U.S. DOLLARS $4,590,129.42 $7,796,104.86 $36,223.10 $96,651.93 $425,020.78 Footnotes Non