# EDGAR Filing Document

**Accession Number:** 0000836267
**File Stem:** 0002000324-26-002252
**Filing Date:** 2026-6
**Character Count:** 55641
**Document Hash:** c7160c8ce56fd285ad90a214192e9bce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002252.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0002000324-26-002252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCM Trust
- **CENTRAL INDEX KEY:** 0000836267

**ORGANIZATION NAME:**
- **EIN:** 526400931
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05617
- **FILM NUMBER:** 261051611

**BUSINESS ADDRESS:**
- **STREET 1:** 1875 LAWRENCE STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-1805
- **BUSINESS PHONE:** 800-955-9988

**MAIL ADDRESS:**
- **STREET 1:** 1875 LAWRENCE STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-1805

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHELTON GREATER CHINA FUND
- **DATE OF NAME CHANGE:** 20110614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAIWAN GREATER CHINA FUND
- **DATE OF NAME CHANGE:** 20040105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** R O C TAIWAN FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Shelton Equity Premium Income ETF (Series ID: S000092397)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000260372 | Shelton Equity Premium Income ETF | SEPI            |

## Nport-Ex

---

| |
|:---|
| **Shelton Premium Income ETF** |
| *Portfolio of Investments (Expressed in U.S. Dollars) 3/31/26* |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **Common Stock (96.84%)** | | |
| **Basic Materials (2.03%)** |  |  |
| Newmont Corp | 18121 | $1961598 |
| **Communications (18.22%)** |  |  |
| Alphabet Inc | 14665 | 4217067 |
| Amazon.com Inc\* | 15835 | 3297955 |
| Arista Networks Inc\* | 14423 | 1770856 |
| eBay Inc | 24800 | 2257296 |
| Meta Platforms Inc | 5543 | 3171317 |
| Netflix Inc\* | 19093 | 1835792 |
| Verizon Communications Inc | 21444 | 1076489 |
| **Total Communications** |  | 17626772 |
| **Consumer, Cyclical (6.64%)** |  |  |
| DR Horton Inc | 3242 | 444867 |
| General Motors Co | 28449 | 2119450 |
| Hilton Worldwide Holdings Inc | 5833 | 1773699 |
| Walmart Inc | 16745 | 2081069 |
| **Total Consumer, Cyclical** |  | 6419085 |
| **Consumer, Non-Cyclical (12.93%)** |  |  |
| Cardinal Health Inc | 9008 | 1903480 |
| CVS Health Corp | 19386 | 1392303 |
| Hershey Co/The | 9126 | 1897204 |
| Johnson & Johnson | 14635 | 3577379 |
| Merck & Co Inc | 23395 | 2814185 |
| The Procter & Gamble Co | 6355 | 917916 |
| **Total Consumer, Non-Cyclical** |  | 12502467 |
| **Energy (4.44%)** |  |  |
| Exxon Mobil Corp | 25293 | 4291210 |
| **Financial (14.50%)** |  |  |
| Berkshire Hathaway Inc\* | 4185 | 2005452 |
| CBRE Group Inc\* | 12875 | 1744048 |
| Citigroup Inc | 13162 | 1492702 |
| The Goldman Sachs Group Inc | 4340 | 3671597 |
| JPMorgan Chase & Co | 6066 | 1784375 |
| Mastercard Inc | 3386 | 1691849 |
| The Travelers Cos Inc | 5624 | 1640408 |
| **Total Financial** |  | 14030431 |
| **Industrial (8.25%)** |  |  |
| Caterpillar Inc | 7579 | 5369418 |
| Norfolk Southern Corp | 4070 | 1168090 |
| RTX Corp | 7465 | 1439999 |
| **Total Industrial** |  | 7977507 |
| **Technology (27.33%)** |  |  |
| Advanced Micro Devices Inc\* | 14549 | 2959703 |
| Akamai Technologies Inc\* | 17121 | 1966347 |
| Apple Inc | 20305 | 5153206 |
| Broadcom Inc | 9144 | 2830159 |
| Leidos Holdings Inc | 5551 | 863292 |
| Micron Technology Inc | 6349 | 2144946 |
| Microsoft Corp | 10298 | 3812011 |
| NVIDIA Corp | 22630 | 3946672 |
| Palantir Technologies Inc\* | 9218 | 1348409 |
| Salesforce Inc | 7548 | 1408985 |
| **Total Technology** |  | 26433730 |
| **Utilities (2.50%)** |  |  |
| Duke Energy Corp | 18470 | 2418462 |
| **Total Common Stock (Cost $92,308,546)** |  | 93661262 |
| **Total Investments (Cost $93,906,355) (96.84%)** |  | $93661262 |
| **Other Net Assets (3.16%)** |  | 3058398 |
| **Net Assets (100.00%)** |  | $96719660 |

---

\* Non-income producing security.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Call Options** | | | | | |
|  | <br>**Expiration Date** |<br>**Contracts** |<br>**Strike Price** |<br>**Notional Amount** |<br>**Value** |
| Advanced Micro Devices Inc | 04/17/26 | (6) | $220 | $132000 | $(1920) |
| Advanced Micro Devices Inc | 04/17/26 | (37) | 230 | 851000 | (5550) |
| Akamai Technologies Inc | 04/17/26 | (49) | 120 | 588000 | (10878) |
| Akamai Technologies Inc | 04/17/26 | (2) | 130 | 26000 | (96) |
| Alphabet Inc | 04/17/26 | (1) | 300 | 30000 | (295) |
| Alphabet Inc | 04/17/26 | (45) | 320 | 1440000 | (1665) |
| Alphabet Inc | 04/17/26 | (1) | 315 | 31500 | (63) |
| Alphabet Inc | 04/17/26 | (1) | 305 | 30500 | (173) |
| Alphabet Inc | 04/17/26 | (3) | 325 | 97500 | (75) |
| Amazon.com Inc | 04/17/26 | (53) | 220 | 1166000 | (9381) |
| Amazon.com Inc | 04/17/26 | (2) | 230 | 46000 | (78) |
| Apple Inc | 04/17/26 | (80) | 285 | 2280000 | (800) |
| Arista Networks Inc | 04/17/26 | (2) | 145 | 29000 | (72) |
| Arista Networks Inc | 04/17/26 | (38) | 150 | 570000 | (760) |
| Arista Networks Inc | 04/17/26 | (2) | 155 | 31000 | (26) |
| Arista Networks Inc | 04/17/26 | (1) | 140 | 14000 | (79) |
| Berkshire Hathaway Inc | 04/17/26 | (1) | 500 | 50000 | (127) |
| Berkshire Hathaway Inc | 04/17/26 | (1) | 510 | 51000 | (47) |
| Berkshire Hathaway Inc | 04/17/26 | (14) | 495 | 693000 | (2786) |
| Broadcom Inc | 04/17/26 | (22) | 350 | 770000 | (2728) |
| Broadcom Inc | 04/17/26 | (1) | 380 | 38000 | (21) |
| Broadcom Inc | 04/17/26 | (2) | 340 | 68000 | (480) |
| Broadcom Inc | 05/15/26 | (2) | 370 | 74000 | (76) |
| Cardinal Health Inc | 04/17/26 | (34) | 220 | 748000 | (6800) |
| Cardinal Health Inc | 04/17/26 | (2) | 218 | 43500 | (560) |
| Caterpillar Inc | 04/17/26 | (63) | 700 | 4410000 | (309330) |
| CBRE Group Inc | 04/17/26 | (42) | 145 | 609000 | (3990) |
| CBRE Group Inc | 04/17/26 | (1) | 155 | 15500 | (40) |
| CBRE Group Inc | 04/17/26 | (1) | 140 | 14000 | (220) |
| CBRE Group Inc | 04/17/26 | (1) | 150 | 15000 | (40) |
| Citigroup Inc | 04/17/26 | (45) | 120 | 540000 | (7740) |
| Citigroup Inc | 04/17/26 | (1) | 125 | 12500 | (61) |
| CVS Health Corp | 04/17/26 | (67) | 78 | 519250 | (5427) |
| CVS Health Corp | 04/17/26 | (3) | 80 | 24000 | (120) |
| CVS Health Corp | 04/17/26 | (7) | 85 | 59500 | (91) |
| DR Horton Inc | 04/17/26 | (1) | 145 | 14500 | (200) |
| DR Horton Inc | 04/17/26 | (10) | 150 | 150000 | (800) |
| Duke Energy Corp | 04/17/26 | (71) | 130 | 923000 | (19170) |
| Duke Energy Corp | 04/17/26 | (2) | 135 | 27000 | (142) |
| eBay Inc | 04/17/26 | (3) | 100 | 30000 | (105) |
| eBay Inc | 04/17/26 | (3) | 93 | 27750 | (660) |
| eBay Inc | 04/17/26 | (106) | 95 | 1007000 | (13568) |
| Exxon Mobil Corp | 04/17/26 | (16) | 160 | 256000 | (18576) |
| Exxon Mobil Corp | 04/17/26 | (160) | 150 | 2400000 | (301600) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| General Motors Co | 04/17/26 | (107) | 83.0 | 882750 | (3317) |
| General Motors Co | 04/17/26 | (6) | 80.0 | 48000 | (366) |
| The Goldman Sachs Group Inc | 04/17/26 | (1) | 880.0 | 88000 | (1655) |
| The Goldman Sachs Group Inc | 04/17/26 | (12) | 890.0 | 1068000 | (16080) |
| Hershey Co/The | 04/17/26 | (36) | 225.0 | 810000 | (4860) |
| Hilton Worldwide Holdings Inc | 04/17/26 | (20) | 320.0 | 640000 | (4900) |
| Hilton Worldwide Holdings Inc | 04/17/26 | (18) | 330.0 | 594000 | (3195) |
| Johnson & Johnson | 04/17/26 | (116) | 240.0 | 2784000 | (97904) |
| JPMorgan Chase & Co | 04/17/26 | (2) | 295.0 | 59000 | (1650) |
| JPMorgan Chase & Co | 04/17/26 | (18) | 305.0 | 549000 | (6840) |
| JPMorgan Chase & Co | 04/17/26 | (1) | 310.0 | 31000 | (230) |
| Leidos Holdings Inc | 04/17/26 | (1) | 180.0 | 18000 | (95) |
| Leidos Holdings Inc | 04/17/26 | (2) | 165.0 | 33000 | (290) |
| Leidos Holdings Inc | 04/17/26 | (19) | 175.0 | 332500 | (1045) |
| Mastercard Inc | 04/17/26 | (10) | 520.0 | 520000 | (3870) |
| Mastercard Inc | 04/17/26 | (1) | 540.0 | 54000 | (100) |
| Merck & Co Inc | 04/17/26 | (182) | 120.0 | 2184000 | (59150) |
| Meta Platforms Inc | 04/17/26 | (12) | 640.0 | 768000 | (1884) |
| Meta Platforms Inc | 04/17/26 | (1) | 680.0 | 68000 | (45) |
| Meta Platforms Inc | 04/17/26 | (2) | 630.0 | 126000 | (468) |
| Meta Platforms Inc | 04/17/26 | (1) | 670.0 | 67000 | (53) |
| Micron Technology Inc | 04/17/26 | (1) | 430.0 | 43000 | (142) |
| Micron Technology Inc | 04/17/26 | (37) | 400.0 | 1480000 | (13283) |
| Microsoft Corp | 04/17/26 | (30) | 400.0 | 1200000 | (3000) |
| Microsoft Corp | 04/17/26 | (1) | 410.0 | 41000 | (42) |
| Microsoft Corp | 04/17/26 | (2) | 390.0 | 78000 | (480) |
| Microsoft Corp | 04/17/26 | (1) | 420.0 | 42000 | (21) |
| Microsoft Corp | 04/17/26 | (1) | 385.0 | 38500 | (358) |
| Microsoft Corp | 04/17/26 | (1) | 425.0 | 42500 | (14) |
| Netflix Inc | 04/17/26 | (2) | 110.0 | 22000 | (78) |
| Netflix Inc | 04/17/26 | (3) | 105.0 | 31500 | (306) |
| Netflix Inc | 04/17/26 | (103) | 98.0 | 1009400 | (48925) |
| Newmont Corp | 04/17/26 | (130) | 125.0 | 1625000 | (8970) |
| Norfolk Southern Corp | 05/15/26 | (13) | 300.0 | 390000 | (2301) |
| Norfolk Southern Corp | 04/17/26 | (1) | 290.0 | 29000 | (350) |
| NVIDIA Corp | 04/17/26 | (3) | 190.0 | 57000 | (201) |
| NVIDIA Corp | 04/17/26 | (59) | 185.0 | 1091500 | (8496) |
| NVIDIA Corp | 04/17/26 | (1) | 200.0 | 20000 | (110) |
| Palantir Technologies Inc | 04/17/26 | (1) | 165.0 | 16500 | (85) |
| Palantir Technologies Inc | 04/17/26 | (26) | 170.0 | 442000 | (1248) |
| The Procter & Gamble Co | 04/17/26 | (33) | 160.0 | 528000 | (264) |
| RTX Corp | 04/17/26 | (28) | 210.0 | 588000 | (2156) |
| RTX Corp | 04/17/26 | (1) | 205.0 | 20500 | (148) |
| Salesforce Inc | 04/17/26 | (2) | 200.0 | 40000 | (368) |
| Salesforce Inc | 04/17/26 | (1) | 220.0 | 22000 | (22) |
| Salesforce Inc | 04/17/26 | (23) | 210.0 | 483000 | (1357) |
| The Travelers Cos Inc | 04/17/26 | (32) | 300.0 | 960000 | (13920) |
| Verizon Communications Inc | 05/15/26 | (100) | 46.0 | 460000 | (42400) |
| Verizon Communications Inc | 04/17/26 | (16) | 50.0 | 80000 | (1456) |
| Verizon Communications Inc | 04/17/26 | (2) | 53.0 | 10500 | (160) |
| Walmart Inc | 04/17/26 | (110) | 130.0 | 1430000 | (9240) |
| **Total Written Call Options** |  |  |  | $45074650 | $(1095359) |
| **(Premiums Received $1,597,809)** |  |  |  |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCM Trust

- **b. Investment Company Act file number:** 811-05617

- **c. CIK number of Registrant:** 0000836267

- **d. LEI of Registrant:** 254900SUSEM61EA08I06

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

  - **Street Address 1:** 1125 17th Street, Ste. 2550

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202-1805

  - **Telephone number:** 800-955-9988

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

- **a. Name of Series:** Shelton Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000092397

- **c. LEI of Series:** 529900FUWHL0BZDWBN75

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $97856275.14

**Total Liabilities:** $1136615.41

**Net Assets:** $96719659.73

**Cash Not Reported:** $4170875.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260372 | 0.02%                | -0.02%               | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-360682.24                                |
| Month 2  | $0.00                    | $-263157.41                                |
| Month 3  | $0.00                    | $2638025.14                                |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cardinal Health, Inc.            | Cardinal Health, Inc. COM         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9008 | NS      | $1903480.48   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple Inc. COM                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20305 | NS      | $5153205.95   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc. COM              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15835 | NS      | $3297955.45   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.      | Advanced Micro Devices Inc. COM   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14549 | NS      | $2959703.07   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                | Exxon Mobil Corp. COM             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     25293 | NS      | $4291210.38   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.        | Akamai Technologies, Inc. COM     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     17121 | NS      | $1966346.85   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc COM SHS       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14423 | NS      | $1770855.94   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.             | JPMorgan Chase & Co. COM          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6066 | NS      | $1784374.56   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                  | CBRE Group Inc. CL A              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12875 | NS      | $1744047.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc CL A    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9218 | NS      | $1348409.04   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corp. COM                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22630 | NS      | $3946672.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc COM                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9144 | NS      | $2830159.44   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet Inc. CAP STK CL A        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14665 | NS      | $4217067.40   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.        | Goldman Sachs Group, Inc. COM     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4340 | NS      | $3671596.60   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corp. COM               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10298 | NS      | $3812010.66   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc CL A           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5543 | NS      | $3171316.59   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc COM | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5833 | NS      | $1773698.64   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                 | Merck & Co., Inc COM              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23395 | NS      | $2814184.55   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson COM             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14635 | NS      | $3577379.40   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc COM               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7579 | NS      | $5369418.34   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.           | Micron Technology Inc. COM        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6349 | NS      | $2144946.16   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.          | Berkshire Hathaway Inc. CL B NEW  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4185 | NS      | $2005452.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp COM               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19386 | NS      | $1392302.52   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                   | Citigroup Inc. COM NEW            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13162 | NS      | $1492702.42   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                | D.R. Horton, Inc. COM             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3242 | NS      | $444867.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp COM NEW          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     18470 | NS      | $2418461.80   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                        | eBay Inc. COM                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     24800 | NS      | $2257296.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | TRV A 2026-04-17 CALL 300         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -32 | NC      | $-13920.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | LDOS A 2026-04-17 CALL 180        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-95.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | LDOS A 2026-04-17 CALL 165        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-290.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | LDOS A 2026-04-17 CALL 175        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -19 | NC      | $-1045.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company           | General Motors Company COM        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     28449 | NS      | $2119450.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CBRE A 2026-04-17 CALL 145        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -42 | NC      | $-3990.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CBRE A 2026-04-17 CALL 155        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-40.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CBRE A 2026-04-17 CALL 140        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-220.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CBRE A 2026-04-17 CALL 150        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-40.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                | Hershey Co. (The) COM             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9126 | NS      | $1897204.14   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | DUK A 2026-04-17 CALL 130         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -71 | NC      | $-19170.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | DUK A 2026-04-17 CALL 135         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-142.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | HLT A 2026-04-17 CALL 320         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NC      | $-4900.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | HLT A 2026-04-17 CALL 330         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -18 | NC      | $-3195.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc COM           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5551 | NS      | $863291.52    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | EBAY A 2026-04-17 CALL 100        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NC      | $-105.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | EBAY A 2026-04-17 CALL 92.5       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NC      | $-660.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | EBAY A 2026-04-17 CALL 95         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -106 | NC      | $-13568.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AKAM A 2026-04-17 CALL 120        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -49 | NC      | $-10878.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AKAM A 2026-04-17 CALL 130        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-96.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MRK A 2026-04-17 CALL 120         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -182 | NC      | $-59150.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated          | MasterCard Incorporated CL A      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3386 | NS      | $1691848.76   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | PG A 2026-04-17 CALL 160          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -33 | NC      | $-264.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | BRKB A 2026-04-17 CALL 500        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-127.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | BRKB A 2026-04-17 CALL 510        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-47.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NVDA A 2026-04-17 CALL 190        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NC      | $-201.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NVDA A 2026-04-17 CALL 185        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -59 | NC      | $-8496.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AMZN A 2026-04-17 CALL 220        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -53 | NC      | $-9381.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AMZN A 2026-04-17 CALL 230        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-78.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | VZ A 2026-04-17 CALL 46           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -100 | NC      | $-42400.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | VZ A 2026-04-17 CALL 50           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -16 | NC      | $-1456.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NFLX A 2026-05-15 CALL 98         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -103 | NC      | $-48925.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AVGO A 2026-04-17 CALL 350        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -22 | NC      | $-2728.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AVGO A 2026-04-17 CALL 380        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-21.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AVGO A 2026-04-17 CALL 340        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-480.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AVGO A 2026-04-17 CALL 370        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-76.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MA A 2026-04-17 CALL 520          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -10 | NC      | $-3870.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MA A 2026-04-17 CALL 540          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | JNJ A 2026-04-17 CALL 240         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -116 | NC      | $-97904.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | GOOGL A 2026-04-17 CALL 300       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-295.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | GOOGL A 2026-04-17 CALL 320       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -45 | NC      | $-1665.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | GOOGL A 2026-04-17 CALL 315       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-63.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | GOOGL A 2026-04-17 CALL 305       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-173.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | GOOGL A 2026-04-17 CALL 325       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | PLTR A 2026-04-17 CALL 165        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-85.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | PLTR A 2026-04-17 CALL 170        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -26 | NC      | $-1248.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MSFT A 2026-04-17 CALL 400        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -30 | NC      | $-3000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MSFT A 2026-04-17 CALL 410        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-42.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MSFT A 2026-04-17 CALL 390        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-480.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MSFT A 2026-04-17 CALL 420        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-21.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | ANET A 2026-04-17 CALL 145        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-72.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | ANET A 2026-04-17 CALL 150        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -38 | NC      | $-760.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | ANET A 2026-04-17 CALL 155        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-26.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | ANET A 2026-04-17 CALL 140        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-79.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AMD A 2026-04-17 CALL 220         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -6 | NC      | $-1920.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AMD A 2026-04-17 CALL 230         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -37 | NC      | $-5550.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CRM A 2026-04-17 CALL 200         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-368.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CRM A 2026-04-17 CALL 220         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-22.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CRM A 2026-04-17 CALL 210         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -23 | NC      | $-1357.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | XOM A 2026-04-17 CALL 160         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -16 | NC      | $-18576.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | XOM A 2026-04-17 CALL 150         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -160 | NC      | $-301600.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CAT A 2026-05-15 CALL 700         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -63 | NC      | $-309330.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | GS A 2026-04-17 CALL 880          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-1655.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AAPL A 2026-04-17 CALL 285        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -80 | NC      | $-800.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | META A 2026-04-17 CALL 640        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -12 | NC      | $-1884.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | META A 2026-04-17 CALL 680        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-45.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | META A 2026-04-17 CALL 630        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-468.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | META A 2026-04-17 CALL 670        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-53.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CVS A 2026-04-17 CALL 77.5        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -67 | NC      | $-5427.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CVS A 2026-04-17 CALL 80          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CVS A 2026-04-17 CALL 85          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -7 | NC      | $-91.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NVDA A 2026-04-17 CALL 195        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NC      | $-155.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | JPM A 2026-04-17 CALL 295         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-1650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | JPM A 2026-04-17 CALL 305         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -18 | NC      | $-6840.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | JPM A 2026-04-17 CALL 310         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-230.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NFLX A 2026-04-17 CALL 110        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-78.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | RTX A 2026-04-17 CALL 210         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -28 | NC      | $-2156.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | RTX A 2026-04-17 CALL 205         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-148.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | DHI A 2026-04-17 CALL 145         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | DHI A 2026-04-17 CALL 150         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -10 | NC      | $-800.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | GS A 2026-04-17 CALL 890          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -12 | NC      | $-16080.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | GM A 2026-04-17 CALL 82.5         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -107 | NC      | $-3317.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | GM A 2026-04-17 CALL 80           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -6 | NC      | $-366.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MU A 2026-04-17 CALL 430          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-142.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MU A 2026-04-17 CALL 400          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -37 | NC      | $-13283.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NSC A 2026-04-17 CALL 300         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -13 | NC      | $-2301.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NSC A 2026-04-17 CALL 290         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-350.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | Netflix, Inc. COM                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19093 | NS      | $1835791.95   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | WMT A 2026-04-17 CALL 130         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -110 | NC      | $-9240.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CAH A 2026-04-17 CALL 220         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -34 | NC      | $-6800.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | CAH A 2026-04-17 CALL 217.5       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-560.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation              | Newmont Corporation COM           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     18121 | NS      | $1961598.25   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation     | Norfolk Southern Corporation COM  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4070 | NS      | $1168090.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | BRKB A 2026-04-17 CALL 495        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -14 | NC      | $-2786.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NFLX A 2026-04-17 CALL 105        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NC      | $-306.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NEM A 2026-04-17 CALL 125         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -130 | NC      | $-8970.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | C A 2026-04-17 CALL 120           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -45 | NC      | $-7740.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | C A 2026-04-17 CALL 125           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-61.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MSFT A 2026-04-17 CALL 385        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-358.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | MSFT A 2026-04-17 CALL 425        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NC      | $-14.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | VZ A 2026-05-15 CALL 52.5         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NC      | $-160.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | HSY A 2026-04-17 CALL 225         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -36 | NC      | $-4860.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.         | The Procter & Gamble Co. COM      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6355 | NS      | $917916.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                        | RTX Corp. COM                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7465 | NS      | $1439998.50   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                  | Salesforce Inc. COM               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7548 | NS      | $1408985.16   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.        | Travelers Companies, Inc. COM     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5624 | NS      | $1640408.32   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.      | Verizon Communications Inc. COM   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     21444 | NS      | $1076488.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc COM                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16745 | NS      | $2081068.60   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** SCM Trust

**Signature:** /s/ Gregory Pusch

**Name of Signer:** Gregory Pusch

**Title:** General Counsel and CCO