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B4TYDEB6GKMZO031MB27 N/A SOFI TECHNOLOGIE Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 2121900.00000000 USD -168300.00000000 N N N N/A N/A N/A 78000.00000000 NC USD 164580.00000000 0.000883697040 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A UNITED PARCEL-B Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 8880300.00000000 USD 164580.00000000 N N N N/A N/A N/A 35000.00000000 NC USD 411600.00000000 0.002210048011 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BLOCK INC Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 1817900.00000000 USD 411600.00000000 N N N N/A N/A N/A 45450.00000000 NC USD -188617.50000000 -0.00101276416 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CITIGROUP INC Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 5196753.00000000 USD -188617.50000000 N N N N/A N/A N/A 7876.00000000 NC USD -511100.50000000 -0.00274430671 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A GOLDMAN SACHS GP Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 7281073.82000000 USD -511100.50000000 N N N N/A N/A N/A 89604.00000000 NC USD -268812.00000000 -0.00144336109 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 27176893.20000000 USD -268812.00000000 N N N N/A N/A N/A 33369.00000000 NC USD -37039.59000000 -0.00019888064 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A PAYPAL HOLDINGS Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 1579021.08000000 USD -37039.59000000 N N N N/A N/A N/A 1968.00000000 NC USD -20683.68000000 -0.00011105910 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ELEVANCE HEALTH Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 650443.68000000 USD -20683.68000000 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 213801.00000000 NS USD 13473739.02000000 0.072345991567 Long EC CORP US N 1 N N N 2026-04-27 VANGUARD SCOTTSDALE FUNDS Ashley Grim Ashley Grim Treasurer