# EDGAR Filing Document

**Accession Number:** 0002026675
**File Stem:** 0000910472-26-002935
**Filing Date:** 2026-2
**Character Count:** 19971
**Document Hash:** 8c99b44fcc5eb41d459aa5c327f08d40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002935.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Align Alternative Access Fund
- **CENTRAL INDEX KEY:** 0002026675

**ORGANIZATION NAME:**
- **EIN:** 996563870
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24029
- **FILM NUMBER:** 26686615

**BUSINESS ADDRESS:**
- **STREET 1:** 35 WEST BROAD ST., SUITE 100
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203.604.0616

**MAIL ADDRESS:**
- **STREET 1:** 35 WEST BROAD ST., SUITE 100
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Align Alternative Income Plus Fund
- **DATE OF NAME CHANGE:** 20240611

## Nport-Ex

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| Investments | Shares | Cost | Fair Value | % of Net Assets | Unrealized Appreciation / (Depreciation) from Investments |
| **EXCHANGE TRADED FUNDS - 11.2%** |  |  |  |  |  |
| **ALTERNATIVE - 1.6%** |  |  |  |  |  |
| ProShares Bitcoin Strategy ETF | 17500 | $276924 | $212800 | 1.6% | $(64124) |
| **FIXED INCOME - 9.6%** |  |  |  |  |  |
| WisdomTree Floating Rate Treasury Fund (a) | 24758 | 1248041 | 1245823 | 9.6% | (2218) |
| **TOTAL EXCHANGE TRADED FUNDS - 11.2%** |  | $**1524965** | $**1458623** | **11.2%** | $**(66342)** |
| **PRIVATE INVESTMENT FUNDS - 56.0% (b)** |  |  |  |  |  |
| Apollo Aligned Alternatives, L.P Class I (c) | 550000 | $550000 | $576208 | 4.4% | $26208 |
| Apollo Asset Backed Credit Co. Class I | 100000 | 100000 | 100468 | 0.8% | 468 |
| Ares Strategic Income Fund Class I | 330000 | 330000 | 329640 | 2.5% | (360) |
| Blackstone Private Credit Fund Class I | 330000 | 330000 | 325018 | 2.5% | (4982) |
| Blackstone Real Estate Income Trust, Inc. Class I | 220000 | 220000 | 225377 | 1.7% | 5377 |
| Blue Owl Credit Income Corp. Class I | 330000 | 330000 | 326857 | 2.5% | (3143) |
| Carlyle AlpInvest Private Markets Fund Class I | 550000 | 550000 | 585660 | 4.5% | 35660 |
| Golub Capital Private Credit Fund Class I | 330000 | 330000 | 329476 | 2.5% | (524) |
| Hamilton Lane Private Infrastructure Fund Class Y (c) | 1000000 | 1000000 | 1004576 | 7.7% | 4576 |
| Hamilton Lane Private Infrastructure Fund Class I (c) | 100000 | 100000 | 103907 | 0.8% | 3907 |
| Hines Global Income Trust Class I | 220000 | 220000 | 219327 | 1.7% | (673) |
| HPS Corporate Lending Fund Class I | 330000 | 330000 | 330000 | 2.5% |  |
| John Hancock Marathon Asset-Based Lending Fund Class I | 165000 | 165000 | 162814 | 1.3% | (2186) |
| KKR FS Income Trust Class I | 100000 | 100000 | 100236 | 0.8% | 236 |
| Monroe Capital Income Plus Class I | 800000 | 800000 | 774877 | 6.0% | (25123) |
| Partners Group Private Equity (Master Fund), LLC Class I | 800000 | 800000 | 793735 | 6.1% | (6265) |
| Stepstone Iinfrastructure Fund Class I | 1000000 | 1000000 | 997266 | 7.7% | (2734) |
| **TOTAL PRIVATE FUNDS - 56.0%** |  | $**7255000** | $**7285442** | **56.0%** | $**30442** |
| **SHORT-TERM INVESTMENTS - 33.0%** |  |  |  |  |  |
| **MONEY MARKET FUNDS - 33.0%** |  |  |  |  |  |
| Federated Government Obligations Fund, Institutional Class, 3.62% (d) | 4285602 | 4285602 | 4285602 | 33.0% |  |
| **TOTAL SHORT-TERM INVESTMENTS** |  | $**4285602** | $**4285602** | **33.0%** | $**—** |
|  | Contracts (e) | Expiration Date | Exercise Price | Notional Value | Fair Value |
| **PURCHASED EQUITY OPTIONS - 0.1%** |  |  |  |  |  |
| SPDR S&P 500 ETF Trust | 1 | 2/27/2026 | $680 | $68192 | $1203 |
| **TOTAL PUT OPTIONS PURCHASED (Cost - $1,014)** |  |  |  |  | $**1203** |
| TOTAL INVESTMENTS - 100.3% (Cost - $13,066,581) |  |  | $13030870 |  |  |
| **PUT OPTIONS WRITTEN - (0.1)% (Premiums received - $14,665)** |  |  | (8760) |  |  |
| **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%** |  |  | (23748) |  |  |
| **NET ASSETS - 100.0%** |  |  | $**12998362** |  |  |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **WRITTEN EQUITY OPTIONS - (0.1)%** | **WRITTEN EQUITY OPTIONS - (0.1)%** | Contracts (e) | Expiration Date | Exercise Price | Notional Value | Fair Value |
| **PUT OPTIONS WRITTEN - (0.1)%** | **PUT OPTIONS WRITTEN - (0.1)%** |  |  |  |  |  |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | 1/30/2026 | $680 | $(68192) | $(796) |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | 9/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(272768) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7964) |
| **TOTAL PUT OPTIONS WRITTEN (Premiums received - $14,665)** | **TOTAL PUT OPTIONS WRITTEN (Premiums received - $14,665)** | **TOTAL PUT OPTIONS WRITTEN (Premiums received - $14,665)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8760) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF - Exchange Traded Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF - Exchange Traded Fund |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LLC - Limited Liability Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LLC - Limited Liability Company |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L.P - Limited Partnership | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L.P - Limited Partnership |  |  |  |  |  |
| (a) | All or a portion of this security is held as collateral for written options. | All or a portion of this security is held as collateral for written options. | All or a portion of this security is held as collateral for written options. | All or a portion of this security is held as collateral for written options. | All or a portion of this security is held as collateral for written options. | All or a portion of this security is held as collateral for written options. |
| (b) | Securities restricted to resale and are deemed illiquid. | Securities restricted to resale and are deemed illiquid. | Securities restricted to resale and are deemed illiquid. |  |  |  |
| (c) | Non-income producing security | Non-income producing security | Non-income producing security | Non-income producing security | Non-income producing security | Non-income producing security |
| (d) | Rate disclosed is the seven-day effective yield as of December 31, 2025. | Rate disclosed is the seven-day effective yield as of December 31, 2025. | Rate disclosed is the seven-day effective yield as of December 31, 2025. | Rate disclosed is the seven-day effective yield as of December 31, 2025. | Rate disclosed is the seven-day effective yield as of December 31, 2025. | Rate disclosed is the seven-day effective yield as of December 31, 2025. |
| (e) | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.  | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.  | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.  | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.  | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.  | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Align Alternative Access Fund

- **b. Investment Company Act file number:** 811-24029

- **c. CIK number of Registrant:** 0002026675

- **d. LEI of Registrant:** 529900I3WJWAX859FB54

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 35 West Broad Street

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 6902

  - **Telephone number:** 203-604-0616

**Item A.2. Information about the Series.**

- **a. Name of Series:** Align Alternative Access Fund

- **c. LEI of Series:** 529900I3WJWAX859FB54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13648613.87

**Total Liabilities:** $650251.69

**Net Assets:** $12998362.18

**Cash Not Reported:** $420000.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.49%                | 0.00%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-12976.02                                 |
| Month 2  | $0.00                    | $3415.78                                   |
| Month 3  | $0.00                    | $-73358.94                                 |

### Schedule of Portfolio Investments

| Name   | Title                                                     | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | Federated Government Obligations Fund Institutional Class | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |   4285602 | PA      | $4285601.72   | 32.97%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ProShares Bitcoin ETF                                     | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | US        |     17500 | NS      | $212800.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WISDOMTREE FLOATNG RATE TREASURY FUND ETF                 | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | US        |     24758 | NS      | $1245822.56   | 9.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cash at Interactive Brokers                               | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |     66103 | PA      | $66103.36     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | APOLLO ALIGNED ALTERNATIVES,  L.P.                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    550000 | NS      | $576208.21    | 4.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Apollo Asset Backed Credit Co                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    100000 | NS      | $100467.55    | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Ares Strategic Income Fund                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $329640.13    | 2.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Blackstone Private Credit Fund                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $325017.87    | 2.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Blackstone Real Estate Income Trust, Inc.                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    220000 | NS      | $225376.94    | 1.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Carlyle AlpInvest Private Markets Fund                    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    550000 | NS      | $585660.18    | 4.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Golub Capital Private Credit Fund                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $329475.99    | 2.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Hines Global Income Trust                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    220000 | NS      | $219327.22    | 1.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Hamilton Lane Private Fund Class Y                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1000000 | NS      | $1004576.21   | 7.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Hamilton Lane Private Infrastructure Fund                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    100000 | NS      | $103907.11    | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | HPS Corporate Lending Fund                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $329999.99    | 2.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | John Hancock Marathon Asset-Based Lending Fund            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    165000 | NS      | $162814.04    | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | KKR FS Income Trust                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    100000 | NS      | $100235.84    | 0.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A    | MONROE CAPITAL INCOME                                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    800000 | NS      | $774877.34    | 5.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Blue Owl Credit Income Corp.                              | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $326857.14    | 2.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Partners Group Private Equity, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    800000 | NS      | $793734.96    | 6.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | STEPSTONE INFRASTRUCTURE & REAL ASSETS                    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1000000 | NS      | $997265.89    | 7.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | State Street SPDR S&P 500 ETF Trust 01/30/2026 680 Put    | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -1 | NS      | $-796.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | State Street SPDR S&P 500 ETF Trust 02/27/2026 680 Put    | CUSIP: N/A<br>LEI: N/A | Long             | DE               | CORP              | US        |         1 | NS      | $1203.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SPDR S&P 500 ETF Trust 09/18/2026 635 Put                 | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -4 | NS      | $-7964.00     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting