# EDGAR Filing Document

**Accession Number:** 0001884762
**File Stem:** 0000910472-25-002870
**Filing Date:** 2025-10
**Character Count:** 54275
**Document Hash:** c5a54d8d380aedb0afefcb4f68319143
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002870.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000910472-25-002870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Connors Funds
- **CENTRAL INDEX KEY:** 0001884762

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23742
- **FILM NUMBER:** 251434285

**BUSINESS ADDRESS:**
- **STREET 1:** 1210 BROADCASTING ROAD
- **STREET 2:** SUITE 200
- **CITY:** WYOMISSING
- **STATE:** PA
- **ZIP:** 19610
- **BUSINESS PHONE:** 610-376-7418

**MAIL ADDRESS:**
- **STREET 1:** 1210 BROADCASTING ROAD
- **STREET 2:** SUITE 200
- **CITY:** WYOMISSING
- **STATE:** PA
- **ZIP:** 19610

## Series and Classes Contracts Data

### Connors Hedged Equity Fund (Series ID: S000074630)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232658 | Institutional Class |  |

## Nport-Ex

Connors

Hedged

Equity

Fund

Schedule

of

Investments

August

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.65%

Shares

Fair

Value

Communications

—

10.27%

Alphabet,

Inc.,

Class

A

(a) 9,145

$

1,947,062

AT&T,

Inc.

(a) 40,000

1,171,600

Meta

Platforms,

Inc.,

Class

A

(a) 2,275

1,680,542

Netflix,

Inc.

(a) (b) 570

688,703

5,487,907

Consumer

Discretionary

—

11.37%

Amazon.com,

Inc.

(a) (b) 9,500

2,175,500

Lowe's

Companies,

Inc.

(a) 4,275

1,103,207

Nike,

Inc.,

Class

B

6,500

502,905

Tapestry,

Inc.

(a) 11,200

1,140,384

TJX

Companies,

Inc.

(The)

(a) 8,425

1,150,939

6,072,935

Consumer

Staples

—

5.08%

Coca-Cola

Co.

(The)

(a) 13,135

906,184

Costco

Wholesale

Corp.

(a) 1,165

1,098,968

Walmart,

Inc.

(a) 7,300

707,954

2,713,106

Energy

—

4.29%

Chevron

Corp.

(a) 6,700

1,076,020

Williams

Companies,

Inc.

(The)

(a) 21,000

1,215,480

2,291,500

Financials

—

13.70%

Charles

Schwab

Corp.

(The)

(a) 12,000

1,150,080

Chubb

Ltd.

(a) 3,370

926,986

JPMorgan

Chase

&

Co.

(a) 4,680

1,410,646

Morgan

Stanley

(a) 9,700

1,459,656

Visa,

Inc.,

Class

A

(a) 2,935

1,032,474

Wells

Fargo

&

Co.

(a) 16,285

1,338,301

7,318,143

Health

Care

—

9.30%

Abbott

Laboratories

(a) 8,970

1,189,961

AbbVie,

Inc.

(a) 4,810

1,012,024

Eli

Lilly

&

Co.

1,340

981,657

Medtronic

PLC

(a) 9,500

881,695

Stryker

Corp.

(a) 2,310

904,157

4,969,494

Industrials

—

9.76%

Caterpillar,

Inc.

(a) 2,495

1,045,505

Dover

Corp.

(a) 5,445

973,893

Eaton

Corp.

PLC

(a) 3,900

1,361,646

Quanta

Services,

Inc.

(a) 3,210

1,213,251

RTX

Corp.

(a) 3,900

618,540

5,212,835

Materials

—

4.56%

DuPont

de

Nemours,

Inc.

(a) 17,000

1,307,640

Connors

Hedged

Equity

Fund

Schedule

of

Investments

(continued)

August

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.65%

-

continued

Shares

Fair

Value

Materials

—

4.56%

-

continued

Linde

PLC

(a) 2,355

$

1,126,373

2,434,013

Real

Estate

—

3.75%

Prologis,

Inc.

(a) 6,900

785,082

Welltower

,

Inc.

(a) 7,250

1,220,030

2,005,112

Technology

—

23.18%

Apple,

Inc.

(a) 7,610

1,766,585

Broadcom,

Inc.

(a) 4,500

1,338,255

Cisco

Systems,

Inc.

(a) 18,575

1,283,347

Microsoft

Corp.,

Class

A

(a) 4,020

2,036,894

Nvidia

Corp.

(a) 11,525

2,007,425

Oracle

Corp.

(a) 5,310

1,200,750

Palo

Alto

Networks,

Inc.

(a) (b) 5,850

1,114,542

Salesforce,

Inc.

(a) 3,950

1,012,187

Tyler

Technologies,

Inc.

(a) (b) 1,100

619,168

12,379,153

Utilities

—

3.39%

Duke

Energy

Corp.

(a) 7,250

888,052

NextEra

Energy,

Inc.

(a) 12,775

920,439

1,808,491

Total

Common

Stocks

(Cost $41,435,198)

52,692,689

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

PURCHASED

OPTIONS

—

0.22%

PURCHASED

PUT

OPTIONS

—

0.22%

S&P

500

Index

$

9,690,390

$

6,300.00

September

2025

$

44,100

S&P

500

Index

9,690,390

6,400.00

September

2025

72,075

Total

Purchased

Put

Options

(Cost

$193,710)

116,175

Total

Purchased

Options

(Cost

$193,710)

116,175

MONEY

MARKET

FUNDS

-

2.08%

Shares

Fair

Value

First

American

Government

Obligations

Fund

-

Class

X,

4.22%

(c) 1,111,595

1,111,595

Total

Money

Market

Funds

(Cost

$1,111,595)

1,111,595

Total

Investments

—

100.95%

(Cost

$42,740,503)

53,920,459

Liabilities

in

Excess

of

Other

Assets — (0.95)%

(506,414)

NET

ASSETS

—

100.00%

$

53,414,045

(a) All

or

a

portion

of

the

security

is

held

as

collateral

for

written

options

(b) Non-income

producing

security.

(c) Rate

disclosed

is

the

seven

day

effective

yield

as

of

August

31,

2025. ETF

-

Exchange-Traded

Fund

Connors

Hedged

Equity

Fund

Schedule

of

Investments

(continued)

August

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.65%

-

continued

Shares

Fair

Value

Materials

—

4.56%

-

continued

Linde

PLC

(a) 2,355

$

1,126,373

2,434,013

Real

Estate

—

3.75%

Prologis,

Inc.

(a) 6,900

785,082

Welltower

,

Inc.

(a) 7,250

1,220,030

2,005,112

Technology

—

23.18%

Apple,

Inc.

(a) 7,610

1,766,585

Broadcom,

Inc.

(a) 4,500

1,338,255

Cisco

Systems,

Inc.

(a) 18,575

1,283,347

Microsoft

Corp.,

Class

A

(a) 4,020

2,036,894

Nvidia

Corp.

(a) 11,525

2,007,425

Oracle

Corp.

(a) 5,310

1,200,750

Palo

Alto

Networks,

Inc.

(a) (b) 5,850

1,114,542

Salesforce,

Inc.

(a) 3,950

1,012,187

Tyler

Technologies,

Inc.

(a) (b) 1,100

619,168

12,379,153

Utilities

—

3.39%

Duke

Energy

Corp.

(a) 7,250

888,052

NextEra

Energy,

Inc.

(a) 12,775

920,439

1,808,491

Total

Common

Stocks

(Cost $41,435,198)

52,692,689

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

PURCHASED

OPTIONS

—

0.22%

PURCHASED

PUT

OPTIONS

—

0.22%

S&P

500

Index

$

9,690,390

$

6,300.00

September

2025

$

44,100

S&P

500

Index

9,690,390

6,400.00

September

2025

72,075

Total

Purchased

Put

Options

(Cost

$193,710)

116,175

Total

Purchased

Options

(Cost

$193,710)

116,175

MONEY

MARKET

FUNDS

-

2.08%

Shares

Fair

Value

First

American

Government

Obligations

Fund

-

Class

X,

4.22%

(c) 1,111,595

1,111,595

Total

Money

Market

Funds

(Cost

$1,111,595)

1,111,595

Total

Investments

—

100.95%

(Cost

$42,740,503)

53,920,459

Liabilities

in

Excess

of

Other

Assets — (0.95)%

(506,414)

NET

ASSETS

—

100.00%

$

53,414,045

(a) All

or

a

portion

of

the

security

is

held

as

collateral

for

written

options

(b) Non-income

producing

security.

(c) Rate

disclosed

is

the

seven

day

effective

yield

as

of

August

31,

2025. ETF

-

Exchange-Traded

Fund

Connors

Hedged

Equity

Fund

Schedule

of

Open

Written

Options

Contracts

August

31,

2025

(Unaudited)

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

WRITTEN

OPTIONS

(1.16)%

WRITTEN

CALL

OPTIONS

(1.13)%

Abbott

Laboratories

(5) $

(66,330)

$

150.00 September

2025

$

(25) Abbott

Laboratories

(49) (650,034)

140.00 November

2025

(11,784)

AbbVie,

Inc.

(25) (526,000)

230.00 November

2025

(4,738)

AbbVie,

Inc.

(5) (105,200)

220.00 December

2025

(3,100)

Alphabet,

Inc.,

Class

A

(18) (383,238)

205.00 September

2025

(21,780)

Alphabet,

Inc.,

Class

A

(6) (127,746)

225.00 October

2025

(2,910)

Alphabet,

Inc.,

Class

A

(30) (638,730)

220.00 November

2025

(31,949)

Amazon.com,

Inc.

(43) (984,700)

245.00 September

2025

(2,559)

Amazon.com,

Inc.

(10) (229,000)

250.00 October

2025

(1,610)

Amazon.com,

Inc.

(4) (91,600)

260.00 November

2025

(1,210)

Apple,

Inc.

(43) (998,202)

250.00 November

2025

(18,490)

AT&T,

Inc.

(200) (585,800)

31.00 September

2025

(1,200)

Broadcom,

Inc.

(26) (773,214)

270.00 September

2025

(84,174)

Caterpillar,

Inc.

(8) (335,232)

440.00 October

2025

(5,660)

Caterpillar,

Inc.

(7) (293,328)

490.00 October

2025

(448) Charles

Schwab

Corp.

(The)

(50) (479,200)

97.50 September

2025

(6,775)

Charles

Schwab

Corp.

(The)

(9) (86,256)

100.00 September

2025

(540) Charles

Schwab

Corp.

(The)

(13) (124,592)

110.00 October

2025

(436) Chevron

Corp.

(40) (642,400)

165.00 September

2025

(4,940)

Chubb

Ltd.

(2) (55,014)

300.00 November

2025

(425) Cisco

Systems,

Inc.

(112) (773,808)

75.00 November

2025

(11,424)

Coca-Cola

Co.

(The)

(57) (393,243)

75.00 September

2025

(285) Coca-Cola

Co.

(The)

(5) (34,495)

75.00 November

2025

(245) Costco

Wholesale

Corp.

(7) (660,324)

1,050.00

October

2025

(3,237)

Dover

Corp.

(27) (482,922)

210.00 September

2025

(405) Duke

Energy

Corp.

(44) (538,956)

130.00 October

2025

(3,190)

DuPont

de

Nemours,

Inc.

(40) (307,680)

77.50 October

2025

(10,900)

DuPont

de

Nemours,

Inc.

(65) (499,980)

85.00 October

2025

(3,738)

Eaton

Corp.

PLC

(12) (418,968)

360.00 September

2025

(5,040)

Eaton

Corp.

PLC

(10) (349,140)

370.00 September

2025

(1,775)

Eaton

Corp.

PLC

(1) (34,914)

420.00 September

2025

(108) JPMorgan

Chase

&

Co.

(25) (753,550)

285.00 September

2025

(46,062)

Linde

PLC

(16) (765,264)

490.00 September

2025

(4,240)

Lowe's

Companies,

Inc.

(26) (670,956)

280.00 October

2025

(3,289)

Medtronic

PLC

(57) (529,017)

97.50 November

2025

(8,607)

Meta

Platforms,

Inc.,

Class

A

(3) (221,610)

735.00 September

2025

(6,315)

Meta

Platforms,

Inc.,

Class

A

(9) (664,830)

770.00 October

2025

(15,233)

Microsoft

Corp.

(22) (1,114,718)

500.00 September

2025

(31,075)

Microsoft

Corp.

(2) (101,338)

575.00 November

2025

(685) Morgan

Stanley

(50) (752,400)

155.00 October

2025

(19,749)

Morgan

Stanley

(4) (60,192)

160.00 November

2025

(1,380)

Netflix,

Inc.

(2) (241,650)

1,440.00

October

2025

(1,305)

NextEra

Energy,

Inc.

(77) (554,785)

85.00 November

2025

(2,233)

Nvidia

Corp.

(30) (522,540)

165.00 September

2025

(35,850)

Nvidia

Corp.

(5) (87,090)

205.00 September

2025

(110) Connors

Hedged

Equity

Fund

Schedule

of

Open

Written

Options

Contracts

(continued)

August

31,

2025

(Unaudited)

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

WRITTEN

OPTIONS

(1.16)%

(continued)

WRITTEN

CALL

OPTIONS

(1.13)%

(continued)

Nvidia

Corp.

(30) $

(522,540)

$

190.00 October

2025

$

(10,200)

Oracle

Corp.

(30) (678,390)

230.00 September

2025

(32,550)

Palo

Alto

Networks,

Inc.

(35) (666,820)

220.00 November

2025

(11,288)

Prologis,

Inc.

(40) (455,120)

125.00 September

2025

(500) Quanta

Services,

Inc.

(18) (680,328)

410.00 November

2025

(24,120)

RTX

Corp.

(23) (364,780)

170.00 November

2025

(6,843)

Salesforce,

Inc.

(13) (333,125)

320.00 September

2025

(793) Stryker

Corp.

(13) (508,833)

420.00 September

2025

(618) Tapestry,

Inc.

(67) (682,194)

115.00 November

2025

(20,100)

TJX

Companies,

Inc.

(The)

(45) (614,745)

135.00 September

2025

(14,400)

Tyler

Technologies,

Inc.

(7) (394,016)

650.00 September

2025

(175) Visa,

Inc.,

Class

A

(5) (175,890)

375.00 October

2025

(1,220)

Visa,

Inc.,

Class

A

(13) (457,314)

375.00 November

2025

(7,800)

Walmart,

Inc.

(45) (436,410)

105.00 September

2025

(518) Wells

Fargo

&

Co.

(7) (57,526)

77.50 September

2025

(3,780)

Wells

Fargo

&

Co.

(36) (295,848)

82.50 September

2025

(6,462)

Wells

Fargo

&

Co.

(53) (435,554)

90.00 October

2025

(4,187)

Welltower

,

Inc.

(50) (841,400)

165.00 September

2025

(26,500)

Williams

Companies,

Inc.

(The)

(102) (590,376)

60.00 October

2025

(9,180)

Williams

Companies,

Inc.

(The)

(25) (144,700)

70.00 November

2025

(625) Total

Written

Call

Options

(Premiums

Received

$586,094)

(603,092)

WRITTEN

PUT

OPTIONS

(0.03)%

S&P

500

Index

(15) (9,690,390)

5,800.00

September

2025

(7,275)

S&P

500

Index

(15) (9,690,390)

5,900.00

September

2025

(9,225)

Total

Written

Put

Options

(Premiums

Received

$46,230)

(16,500)

Total

Written

Options

(Premiums

Received

$632,324)

$(619,592)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Connors Funds

- **b. Investment Company Act file number:** 811-23742

- **c. CIK number of Registrant:** 0001884762

- **d. LEI of Registrant:** 549300PL1FJ0OHUBIX62

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

  - **Street Address 1:** 1210 Broadcasting Road

  - **City:** Wyomissing

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19610

  - **Telephone number:** 610-376-7418

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

- **a. Name of Series:** CONNORS HEDGED EQUITY FUND

- **b. EDGAR series identifier (if any):** S000074630

- **c. LEI of Series:** 549300PL1FJ0OHUBIX62

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $54031769.69

**Total Liabilities:** $694637.61

**Net Assets:** $53337132.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232658 | 3.90%                | 1.23%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-132410.43              | $2343988.14                                |
| Month 2  | $-177402.20              | $780235.10                                 |
| Month 3  | $-33327.86               | $831217.85                                 |

**Designated Index Information**

- **Index Name:** CONNORS HEDGED EQUITY DRP

- **Index Identifier:** CONNORS HEDGED EQUITY DRP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE OPTIONS CLEARING CORPORATION | S&P 500 INDEX 09/19/2025 5900 Put                            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -15 | NS      | $-9225.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Charles Schwab Corporation (The) 10/17/2025 110 Call         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -13 | NS      | $-435.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Meta Platforms, Inc. 10/17/2025 770 Call                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -9 | NS      | $-15232.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc.          | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1100 | NS      | $619168.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)    | Williams Cos, Inc./The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     21000 | NS      | $1215480.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Eaton Corp plc 09/19/2025 420 Call                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NS      | $-108.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Alphabet, Inc. 11/21/2025 220 Call                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -30 | NS      | $-31950.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AT&T, Inc. Call @ 31, Expiring September 2025                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -200 | NS      | $-1200.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Charles Schwab Corporation (The) 09/19/2025 97.5 Call        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -50 | NS      | $-6775.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Eaton Corp. PLC Call @ 360, Expiring September 2025          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -12 | NS      | $-5040.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc.                  | salesforce.com, Inc.                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3950 | NS      | $1012187.50   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Alphabet, Inc. 10/17/2025 225 Call                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -6 | NS      | $-2910.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                        | New Linde PLC                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2355 | NS      | $1126372.95   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation   | Charles Schwab Corp./The                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     12000 | NS      | $1150080.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Morgan Stanley 10/17/2025 155 Call                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -50 | NS      | $-19750.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corporation              | Stryker Corp.                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2310 | NS      | $904157.10    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | New Linde PLC Call @ 490, Expiring September 2025            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -16 | NS      | $-4240.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AbbVie, Inc. Call @ 220 December 2025                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-3100.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2495 | NS      | $1045504.80   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Amazon.com, Inc. 11/21/2025 260 Call                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -4 | NS      | $-1210.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | JPMorgan Chase & Co. Call @ 285, Expiring September 2025     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-46062.50    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Costco Wholesale Corporation 10/17/2025 1050 Call            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -7 | NS      | $-3237.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Tapestry, Inc. 11/21/2025 115 Call                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -67 | NS      | $-20100.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| The TJX Companies Inc.           | TJX Cos., Inc./The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8425 | NS      | $1150939.25   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Alphabet, Inc. Call @ 205, Expiring September 2025           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -18 | NS      | $-21780.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Lowe's Companies, Inc. 10/17/2025 280 Call                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -26 | NS      | $-3289.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | salesforce.com, Inc. Call @ 320, Expiring September 2025     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -13 | NS      | $-793.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.             | JPMorgan Chase & Co.                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4680 | NS      | $1410645.60   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Abbott Laboratories Call @ 150, Expiring September 2025      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-25.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Wells Fargo & Co. Call @ 82.5, Expiring September 2025       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -36 | NS      | $-6462.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S&P 500 INDEX 09/19/2025 5800 Put                            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -15 | NS      | $-7275.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                    | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       570 | NS      | $688702.50    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S&P 500 INDEX SPX US 09/19/25 P6400                          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        15 | NS      | $72075.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2275 | NS      | $1680542.50   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9700 | NS      | $1459656.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Stryker Corp. Call @ 420, Expiring September 2025            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -13 | NS      | $-617.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                         | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     40000 | NS      | $1171600.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.            | Lowe's Cos., Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4275 | NS      | $1103206.50   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S&P 500 INDEX 09/19/2025 6300 Put                            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        15 | NS      | $44100.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Broadcom, Inc. Call @ 270, Expiring September 2025           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -26 | NS      | $-84175.00    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                     | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5310 | NS      | $1200750.30   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy, Inc.                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12775 | NS      | $920438.75    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Walmart, Inc. Call @ 105, Expiring September 2025            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -45 | NS      | $-517.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9500 | NS      | $881695.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     11200 | NS      | $1140384.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8970 | NS      | $1189960.20   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Microsoft Corporation 11/21/2025 575 Call                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NS      | $-685.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                     | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4500 | NS      | $1338255.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2935 | NS      | $1032474.30   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Caterpillar, Inc. 10/17/2025 490 Call                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -7 | NS      | $-448.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corporation PLC            | Eaton Corp. PLC                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3900 | NS      | $1361646.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Wal-Mart Stores, Inc.                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7300 | NS      | $707954.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Williams Companies, Inc. (The) 11/21/2025 70 Call            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-625.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9500 | NS      | $2175500.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Wells Fargo & Co. Call @ 77.5, Expiring September 2025       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -7 | NS      | $-3780.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                    | Alphabet, Inc.                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9145 | NS      | $1947061.95   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Amazon.com, Inc. Call @ 245, Expiring September 2025         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -43 | NS      | $-2558.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Dupont De Nemours Inc Call @ 85, Expiring October 2025       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -65 | NS      | $-3737.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NVIDIA Corp. Call @ 165, Expiring September 2025             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -30 | NS      | $-35850.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                    | Chevron Corp.                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $1076020.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp.                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7250 | NS      | $888052.50    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AbbVie, Inc. 11/21/2025 230 Call                             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-4737.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Apple, Inc. 11/21/2025 250 Call                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -43 | NS      | $-18490.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Morgan Stanley 11/21/2025 160 Call                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -4 | NS      | $-1380.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corporation     | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1165 | NS      | $1098967.80   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Chevron Corp. Call @ 165, Expiring September 2025            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -40 | NS      | $-4940.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Coca-Cola Co./The Call @ 75, Expiring September 2025         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -57 | NS      | $-285.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                      | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4810 | NS      | $1012024.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)               | Coca-Cola Co./The                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     13135 | NS      | $906183.65    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Abbott Laboratories 11/21/2025 140 Call                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -49 | NS      | $-11784.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5850 | NS      | $1114542.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Welltower, Inc. Call @ 165, Expiring September 2025          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -50 | NS      | $-26500.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Williams Companies, Inc. (The) 10/17/2025 60 Call            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -102 | NS      | $-9180.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NextEra Energy, Inc. 11/21/2025 85 Call                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -77 | NS      | $-2233.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4020 | NS      | $2036893.80   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NVIDIA Corporation 09/19/2025 205 Call                       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-110.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | RTX Corporation 11/21/2025 170 Call                          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -23 | NS      | $-6842.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                  | Eli Lilly & Co.                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1340 | NS      | $981657.20    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Eaton Corp. PLC Call @ 370, Expiring September 2025          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -10 | NS      | $-1775.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.            | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3210 | NS      | $1213251.60   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Charles Schwab Corporation (The) 09/19/2025 100 Call         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -9 | NS      | $-540.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Netflix, Inc. 10/17/2025 1440 Call                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NS      | $-1305.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Chubb Ltd. 11/21/2025 300 Call                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NS      | $-425.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Wells Fargo & Co. Call @ 90, Expiring October 2025           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -53 | NS      | $-4187.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Visa, Inc. 11/21/2025 375 Call                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -13 | NS      | $-7800.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Cisco Systems, Inc. 11/21/2025 75 Call                       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -112 | NS      | $-11424.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Prologis, Inc. Call @ 125, Expiring September 2025           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -40 | NS      | $-500.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11525 | NS      | $2007424.50   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Dover Corp. Call @ 210, Expiring September 2025              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -27 | NS      | $-405.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                | Wells Fargo & Co.                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16285 | NS      | $1338301.30   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NVIDIA Corporation 10/17/2025 190 Call                       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -30 | NS      | $-10200.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Funds Inc.        | First American Government Obligations Fund                   | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1111595 | PA      | $1111595.27   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                 | Welltower, Inc.                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      7250 | NS      | $1220030.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                       | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6500 | NS      | $502905.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                       | Chubb Ltd.                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3370 | NS      | $926985.90    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                | Dover Corp.                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5445 | NS      | $973892.70    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Quanta Services, Inc. 11/21/2025 410 Call                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -18 | NS      | $-24120.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Caterpillar, Inc. 10/17/2025 440 Call                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -8 | NS      | $-5660.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc            | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     17000 | NS      | $1307640.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                    | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6900 | NS      | $785082.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7610 | NS      | $1766585.40   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Oracle Corp. Call @ 230, Expiring September 2025             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -30 | NS      | $-32550.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Tyler Technologies, Inc. Call @ 650, Expiring September 2025 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -7 | NS      | $-175.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | DuPont de Nemours, Inc. Call @ 77.5, Expiring October 2025   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -40 | NS      | $-10900.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Coca-Cola Company (The) 11/21/2025 75 Call                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-245.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Duke Energy Corporation 10/17/2025 130 Call                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -44 | NS      | $-3190.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | TJX Cos., Inc./The Call @ 135, Expiring September 2025       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -45 | NS      | $-14400.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Meta Platforms, Inc. Call @ 735, Expiring September 2025     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NS      | $-6315.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                        | Raytheon Technologies Corp.                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3900 | NS      | $618540.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Visa, Inc. 10/17/2025 375 Call                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-1220.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Palo Alto Networks, Inc. 11/21/2025 220 Call                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -35 | NS      | $-11287.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Microsoft Corp. Call @ 500, Expiring September 2025          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -22 | NS      | $-31075.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.              | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18575 | NS      | $1283346.75   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Medtronic plc 11/21/2025 97.5 Call                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -57 | NS      | $-8607.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Amazon.com, Inc. 10/17/2025 250 Call                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -10 | NS      | $-1610.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** Connors Funds

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller