# EDGAR Filing Document

**Accession Number:** 0001884762
**File Stem:** 0000910472-26-005431
**Filing Date:** 2026-4
**Character Count:** 54589
**Document Hash:** f4b3eff4119b6a62cc3658e7cf9c4988
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005431.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0000910472-26-005431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**PERIOD START**: 20261130

**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:** 26877636

**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

February

28,

2026

(Unaudited)

COMMON

STOCKS

—

96.35%

Shares

Fair

Value

Communications

—

8.50%

Alphabet,

Inc.,

Class

A

(a) 8,045

$

2,508,109

AT&T,

Inc.

(a) 40,000

1,120,400

Meta

Platforms,

Inc.,

Class

A

(a) 2,375

1,539,428

5,167,937

Consumer

Discretionary

—

11.57%

Amazon.com,

Inc.

(a) (b) 10,500

2,205,000

Lowe's

Companies,

Inc.

(a) 4,275

1,131,037

McDonald's

Corp.

(a) 1,840

627,551

Nike,

Inc.,

Class

B

8,500

528,530

Tapestry,

Inc.

4,500

699,615

Tesla,

Inc.

(b) 1,200

483,012

TJX

Companies,

Inc.

(The)

(a) 8,425

1,361,985

7,036,730

Consumer

Staples

—

6.45%

Cboe

Global

Markets,

Inc.

(a) 2,900

869,188

Coca-Cola

Co.

(The)

(a) 13,135

1,071,290

Procter

&

Gamble

Co.

(The)

(a) 5,500

919,600

Walmart,

Inc.

(a) 8,300

1,061,985

3,922,063

Energy

—

4.44%

Chevron

Corp.

(a) 5,700

1,064,532

Williams

Companies,

Inc.

(The)

(a) 21,900

1,636,368

2,700,900

Financials

—

11.56%

Charles

Schwab

Corp.

(The)

(a) 10,900

1,037,680

Chubb

Ltd.

(a) 3,370

1,148,698

JPMorgan

Chase

&

Co.

(a) 4,865

1,460,959

Morgan

Stanley

(a) 6,900

1,148,919

Visa,

Inc.,

Class

A

(a) 3,335

1,067,667

Wells

Fargo

&

Co.

(a) 14,335

1,167,586

7,031,509

Health

Care

—

9.78%

Abbott

Laboratories

8,970

1,043,659

AbbVie,

Inc.

(a) 5,310

1,232,345

Danaher

Corp.

2,600

547,664

Eli

Lilly

&

Co.

(a) 1,240

1,304,468

Medtronic

PLC

(a) 9,500

927,770

Stryker

Corp.

(a) 2,310

895,032

5,950,938

Industrials

—

10.83%

Boeing

Co.

(The)

(a) (b) 3,900

887,367

Caterpillar,

Inc.

(a) 1,295

961,965

Eaton

Corp.

PLC

(a) 3,375

1,268,730

Quanta

Services,

Inc.

(a) 2,310

1,300,715

RTX

Corp.

(a) 5,300

1,073,886

Connors

Hedged

Equity

Fund

Schedule

of

Investments

(continued)

February

28,

2026

(Unaudited)

COMMON

STOCKS

—

96.35%

-

continued

Shares

Fair

Value

Industrials

—

10.83%

-

continued

Waste

Management,

Inc.

(a) 4,550

$

1,095,822

6,588,485

Materials

—

5.23%

DuPont

de

Nemours,

Inc.

(a) 13,800

690,552

Linde

PLC

(a) 2,905

1,475,972

Qnity

Electronics,

Inc.

(a) 8,000

1,014,080

3,180,604

Real

Estate

—

3.55%

Prologis,

Inc.

(a) 6,800

969,476

Welltower,

Inc.

(a) 5,750

1,190,940

2,160,416

Technology

—

22.48%

Accenture

PLC,

Class

A

(a) 4,150

866,188

Apple,

Inc.

(a) 11,170

2,950,891

Broadcom,

Inc.

(a) 4,050

1,294,177

Cisco

Systems,

Inc.

(a) 18,575

1,475,969

International

Business

Machines

Corp.

(a) 2,900

696,609

Microsoft

Corp.

(a) 5,270

2,069,740

Nvidia

Corp.

(a) 12,925

2,290,181

Palo

Alto

Networks,

Inc.

(b) 5,850

871,182

Salesforce,

Inc.

(a) 3,950

769,421

Tyler

Technologies,

Inc.

(b) 1,100

390,159

13,674,517

Utilities

—

1.96%

Duke

Energy

Corp.

(a) 9,125

1,194,006

Total

Common

Stocks

(Cost $45,368,342)

58,608,105

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

PURCHASED

OPTIONS

—

0.45%

PURCHASED

PUT

OPTIONS

—

0.45%

S&P

500

Index

$

10,318,320

$

6,650.00

March

2026

$

71,925

S&P

500

Index

10,318,320

6,700.00

April

2026

150,975

S&P

500

Index

3,439,440

6,500.00

May

2026

49,375

Total

Purchased

Put

Options

(Cost

$341,039)

272,275

Total

Purchased

Options

(Cost

$341,039)

272,275

MONEY

MARKET

FUNDS

-

4.26%

Shares

Fair

Value

First

American

Government

Obligations

Fund

-

Class

X,

3.60%

(c) 2,591,622

2,591,622

Total

Money

Market

Funds

(Cost

$2,591,622)

2,591,622

Total

Investments

—

101.06%

(Cost

$48,301,003)

61,472,002

Liabilities

in

Excess

of

Other

Assets — (1.06)%

(645,247)

NET

ASSETS

—

100.00%

$

60,826,755

Connors

Hedged

Equity

Fund

Schedule

of

Investments

(continued)

February

28,

2026

(Unaudited)

(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

February

28,

2026. Connors

Hedged

Equity

Fund

Schedule

of

Open

Written

Options

Contracts

February

28,

2026

(Unaudited)

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

WRITTEN

OPTIONS

(1.26)%

WRITTEN

CALL

OPTIONS

(1.19)%

AbbVie,

Inc.

(5) $

(116,040)

$

250.00 March

2026

$

(385) AbbVie,

Inc.

(25) (580,200)

260.00 May

2026

(7,425)

Accenture

PLC,

Class

A

(25) (521,800)

310.00 March

2026

(1,000)

Alphabet,

Inc.,

Class

A

(32) (997,632)

360.00 May

2026

(17,600)

Amazon.com,

Inc.

(40) (840,000)

270.00 March

2026

(100) Apple,

Inc.

(8) (211,344)

295.00 March

2026

(168) Apple,

Inc.

(43) (1,135,974)

305.00 May

2026

(8,041)

AT&T,

Inc.

(160) (448,160)

28.00 March

2026

(9,920)

Boeing

Co.

(The)

(24) (546,072)

275.00 March

2026

(516) Broadcom,

Inc.

(3) (95,865)

400.00 March

2026

(480) Caterpillar,

Inc.

(3) (222,849)

900.00 June

2026

(5,205)

Cboe

Global

Markets,

Inc.

(17) (509,524)

270.00 March

2026

(53,549)

Charles

Schwab

Corp.

(The)

(68) (647,360)

110.00 May

2026

(6,494)

Chevron

Corp.

(10) (186,760)

165.00 March

2026

(22,725)

Chevron

Corp.

(20) (373,520)

200.00 June

2026

(12,350)

Chubb

Ltd.

(17) (579,462)

350.00 May

2026

(17,170)

Cisco

Systems,

Inc.

(110) (874,060)

87.50 May

2026

(14,520)

Coca-Cola

Co.

(The)

(60) (489,360)

77.50 March

2026

(25,650)

Coca-Cola

Co.

(The)

(5) (40,780)

82.50 June

2026

(1,443)

Duke

Energy

Corp.

(8) (104,680)

125.00 March

2026

(5,360)

Duke

Energy

Corp.

(45) (588,825)

130.00 April

2026

(19,350)

DuPont

de

Nemours,

Inc.

(70) (350,280)

57.50 June

2026

(8,400)

Eaton

Corp.

PLC

(12) (451,104)

370.00 March

2026

(18,360)

Eaton

Corp.

PLC

(10) (375,920)

380.00 March

2026

(9,900)

Eli

Lilly

&

Co.

(7) (736,393)

1,040.00

April

2026

(44,415)

International

Business

Machines

Corp.

(15) (360,315)

335.00 April

2026

(150) JPMorgan

Chase

&

Co.

(25) (750,750)

330.00 April

2026

(6,838)

JPMorgan

Chase

&

Co.

(5) (150,150)

340.00 May

2026

(1,528)

Linde

PLC

(18) (914,544)

470.00 March

2026

(72,359)

Lowe's

Companies,

Inc.

(26) (687,882)

270.00 March

2026

(10,855)

McDonald's

Corp.

(7) (238,742)

330.00 March

2026

(8,435)

Medtronic

PLC

(57) (556,662)

110.00 March

2026

(285) Meta

Platforms,

Inc.,

Class

A

(12) (777,816)

770.00 March

2026

(402) Meta

Platforms,

Inc.,

Class

A

(2) (129,636)

780.00 March

2026

(56) Microsoft

Corp.

(18) (706,932)

520.00 May

2026

(2,061)

Morgan

Stanley

(45) (749,295)

200.00 April

2026

(4,095)

Morgan

Stanley

(4) (66,604)

200.00 May

2026

(716) Nvidia

Corp.

(50) (885,950)

220.00 March

2026

(1,750)

Nvidia

Corp.

(10) (177,190)

240.00 May

2026

(1,170)

Procter

&

Gamble

Co.

(The)

(20) (334,400)

160.00 March

2026

(16,300)

Procter

&

Gamble

Co.

(The)

(5) (83,600)

175.00 April

2026

(790) Prologis,

Inc.

(35) (498,995)

150.00 May

2026

(12,250)

Qnity

Electronics,

Inc.

(25) (316,900)

130.00 March

2026

(14,000)

Qnity

Electronics,

Inc.

(10) (126,760)

130.00 June

2026

(15,000)

Connors

Hedged

Equity

Fund

Schedule

of

Open

Written

Options

Contracts

(continued)

February

28,

2026

(Unaudited)

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

WRITTEN

OPTIONS

(1.26)%

(continued)

WRITTEN

CALL

OPTIONS

(1.19)%

(continued)

Quanta

Services,

Inc.

(12) $

(675,696)

$

580.00 May

2026

$

(45,060)

RTX

Corp.

(5) (101,310)

200.00 May

2026

(7,063)

RTX

Corp.

(20) (405,240)

230.00 June

2026

(9,800)

Salesforce,

Inc.

(20) (389,580)

320.00 March

2026

(20) Stryker

Corp.

(8) (309,968)

410.00 April

2026

(3,200)

Tapestry,

Inc.

(23) (357,581)

175.00 April

2026

(5,060)

TJX

Companies,

Inc.

(The)

(5) (80,830)

165.00 March

2026

(1,015)

TJX

Companies,

Inc.

(The)

(45) (727,470)

165.00 April

2026

(16,088)

Visa,

Inc.,

Class

A

(3) (96,042)

375.00 May

2026

(351) Walmart,

Inc.

(45) (575,775)

125.00 March

2026

(22,950)

Walmart,

Inc.

(5) (63,975)

130.00 April

2026

(2,038)

Waste

Management,

Inc.

(23) (553,932)

240.00 April

2026

(17,250)

Wells

Fargo

&

Co.

(14) (114,030)

97.50 March

2026

(105) Wells

Fargo

&

Co.

(36) (293,220)

105.00 March

2026

(162) Wells

Fargo

&

Co.

(40) (325,800)

100.00 May

2026

(1,960)

Welltower,

Inc.

(35) (724,920)

200.00 March

2026

(36,575)

Williams

Companies,

Inc.

(The)

(100) (747,200)

70.00 April

2026

(60,499)

Williams

Companies,

Inc.

(The)

(30) (224,160)

75.00 May

2026

(12,150)

Total

Written

Call

Options

(Premiums

Received

$521,429)

(720,912)

WRITTEN

PUT

OPTIONS

(0.07)%

S&P

500

Index

(15) (10,318,320)

5,650.00

March

2026

(5,400)

S&P

500

Index

(15) (10,318,320)

5,700.00

April

2026

(24,750)

S&P

500

Index

(5) (3,439,440)

5,500.00

May

2026

(12,125)

Total

Written

Put

Options

(Premiums

Received

$72,679)

(42,275)

Total

Written

Options

(Premiums

Received

$594,108)

$(763,187)

## 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $61778518.13

**Total Liabilities:** $954416.80

**Net Assets:** $60824101.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232658 | -0.09%               | 1.16%                | -0.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $682977.31               | $-947297.04                                |
| Month 2  | $186860.42               | $668517.91                                 |
| Month 3  | $633314.70               | $-363459.86                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tesla Inc                             | Tesla, Inc.                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1200 | NS      | $483012.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.               | Tyler Technologies, Inc.                                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1100 | NS      | $390159.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)         | Williams Companies, Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     21900 | NS      | $1636368.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Walmart, Inc. 04/17/2026 130 Call                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-2037.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Prologis, Inc. 05/15/2026 150 Call                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -35 | NS      | $-12250.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Tapestry, Inc. 04/17/2026 175 Call                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -23 | NS      | $-5060.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Morgan Stanley 05/15/2026 200 Call                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -4 | NS      | $-716.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | International Business Machines Corporation 04/17/2026 335 Call | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -15 | NS      | $-150.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Williams Companies, Inc. (The) 04/17/2026 70 Call               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -100 | NS      | $-60500.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | NVIDIA Corporation 05/15/2026 240 Call                          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -10 | NS      | $-1170.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Qnity Electronics, Inc. 06/18/2026 130 Call                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -10 | NS      | $-15000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Procter & Gamble Company (The) 04/17/2026 175 Call              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-790.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce, Inc.                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3950 | NS      | $769420.50    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corporation                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1840 | NS      | $627550.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde plc                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2905 | NS      | $1475972.40   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | McDonald's Corporation 03/20/2026 330 Call                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -7 | NS      | $-8435.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation        | Charles Schwab Corporation (The)                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10900 | NS      | $1037680.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                   | Stryker Corporation                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2310 | NS      | $895032.60    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | S&P 500 INDEX 04/17/2026 6700 Put                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        15 | NS      | $150975.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | NVIDIA Corporation 03/20/2026 220 Call                          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -50 | NS      | $-1750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Eaton Corp plc 03/20/2026 370 Call                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -12 | NS      | $-18360.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar, Inc.                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1295 | NS      | $961964.85    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Linde plc 03/20/2026 470 Call                                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -18 | NS      | $-72360.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | Procter & Gamble Company (The)                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5500 | NS      | $919600.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Walmart, Inc. 03/20/2026 125 Call                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -45 | NS      | $-22950.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | Waste Management, Inc.                                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4550 | NS      | $1095822.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Eaton Corp plc 03/20/2026 380 Call                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -10 | NS      | $-9900.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | TJX Companies, Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8425 | NS      | $1361985.50   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | DuPont de Nemours, Inc. 06/18/2026 57.5 Call                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -70 | NS      | $-8400.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Chubb Ltd. 05/15/2026 350 Call                                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -17 | NS      | $-17170.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Eli Lilly & Company 04/17/2026 1040 Call                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -7 | NS      | $-44415.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Morgan Stanley 04/17/2026 200 Call                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -45 | NS      | $-4095.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Wells Fargo & Company 03/20/2026 105 Call                       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -36 | NS      | $-162.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Company                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4865 | NS      | $1460959.50   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2375 | NS      | $1539427.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6900 | NS      | $1148919.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                            | Boeing Company (The)                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3900 | NS      | $887367.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T, Inc.                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     40000 | NS      | $1120400.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | RTX Corporation 06/18/2026 230 Call                             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-9800.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Welltower, Inc. 03/20/2026 200 Call                             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -35 | NS      | $-36575.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                 | Lowe's Companies, Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4275 | NS      | $1131036.75   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Meta Platforms, Inc. 03/20/2026 780 Call                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NS      | $-56.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Chevron Corporation 06/18/2026 200 Call                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-12350.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | TJX Companies, Inc. (The) 03/20/2026 165 Call                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-1015.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC                                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4150 | NS      | $866188.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic plc                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9500 | NS      | $927770.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Wells Fargo & Company 05/15/2026 100 Call                       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -40 | NS      | $-1960.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                          | Tapestry, Inc.                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4500 | NS      | $699615.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8970 | NS      | $1043659.50   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Coca-Cola Company (The) 06/18/2026 82.5 Call                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-1442.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4050 | NS      | $1294177.50   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Accenture plc 03/20/2026 310 Call                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3335 | NS      | $1067666.90   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Qnity Electronics, Inc. 03/20/2026 130 Call                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-14000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Chevron Corporation 03/20/2026 165 Call                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -10 | NS      | $-22725.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                 | Eaton Corp plc                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3375 | NS      | $1268730.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart, Inc.                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8300 | NS      | $1061985.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corporation                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2900 | NS      | $696609.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10500 | NS      | $2205000.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8045 | NS      | $2508109.20   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Meta Platforms, Inc. 03/20/2026 770 Call                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -12 | NS      | $-402.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Medtronic plc 03/20/2026 110 Call                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -57 | NS      | $-285.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets, Inc.                                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2900 | NS      | $869188.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Quanta Services, Inc. 05/15/2026 580 Call                       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -12 | NS      | $-45060.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corporation                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $1064532.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corporation                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9125 | NS      | $1194006.25   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Cisco Systems, Inc. 05/15/2026 87.5 Call                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -110 | NS      | $-14520.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Broadcom, Inc. 03/20/2026 400 Call                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NS      | $-480.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | JPMorgan Chase & Company 04/17/2026 330 Call                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-6837.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | S&P 500 INDEX 05/15/2026 5500 Put                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-12125.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Lowe's Companies, Inc. 03/20/2026 270 Call                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -26 | NS      | $-10855.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | S&P 500 INDEX 05/15/2026 6500 Put                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |         5 | NS      | $49375.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie, Inc.                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5310 | NS      | $1232344.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Company (The)                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     13135 | NS      | $1071290.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks, Inc.                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5850 | NS      | $871182.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | S&P 500 INDEX 04/17/2026 5700 Put                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -15 | NS      | $-24750.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corporation                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5270 | NS      | $2069739.80   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | JPMorgan Chase & Company 05/15/2026 340 Call                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-1527.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Procter & Gamble Company (The) 03/20/2026 160 Call              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-16300.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Microsoft Corporation 05/15/2026 520 Call                       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -18 | NS      | $-2061.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Caterpillar, Inc. 06/18/2026 900 Call                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NS      | $-5205.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | AbbVie, Inc. 05/15/2026 260 Call                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-7425.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Company                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1240 | NS      | $1304467.60   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | AT&T, Inc. 03/20/2026 28 Call                                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -160 | NS      | $-9920.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Coca-Cola Company (The) 03/20/2026 77.5 Call                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -60 | NS      | $-25650.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | Quanta Services, Inc.                                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2310 | NS      | $1300714.80   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | TJX Companies, Inc. (The) 04/17/2026 165 Call                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -45 | NS      | $-16087.50    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Wells Fargo & Company 03/20/2026 97.5 Call                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -14 | NS      | $-105.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                | Qnity Electronics, Inc.                                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      8000 | NS      | $1014080.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Visa, Inc. 05/15/2026 375 Call                                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -3 | NS      | $-351.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Williams Companies, Inc. (The) 05/15/2026 75 Call               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -30 | NS      | $-12150.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Waste Management, Inc. 04/17/2026 240 Call                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -23 | NS      | $-17250.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Apple, Inc. 03/20/2026 295 Call                                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -8 | NS      | $-168.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                   | Danaher Corporation                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2600 | NS      | $547664.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Salesforce, Inc. 03/20/2026 320 Call                            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-20.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | RTX Corporation 05/15/2026 200 Call                             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-7062.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corporation                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12925 | NS      | $2290180.75   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Duke Energy Corporation 03/20/2026 125 Call                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -8 | NS      | $-5360.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Company                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     14335 | NS      | $1167585.75   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Cboe Global Markets, Inc. 03/20/2026 270 Call                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -17 | NS      | $-53550.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.             | First American Government Obligations Fund                      | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2591622 | PA      | $2591621.64   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower, Inc.                                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      5750 | NS      | $1190940.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                            | NIKE, Inc.                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8500 | NS      | $528530.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3370 | NS      | $1148698.20   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Alphabet, Inc. 05/15/2026 360 Call                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -32 | NS      | $-17600.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                 | DuPont de Nemours, Inc.                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     13800 | NS      | $690552.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | S&P 500 INDEX 03/20/2026 6650 Put                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        15 | NS      | $71925.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                         | Prologis, Inc.                                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6800 | NS      | $969476.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | AbbVie, Inc. 03/20/2026 250 Call                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-385.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | S&P 500 INDEX 03/20/2026 5650 Put                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -15 | NS      | $-5400.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Boeing Company (The) 03/20/2026 275 Call                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -24 | NS      | $-516.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11170 | NS      | $2950890.60   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Apple, Inc. 05/15/2026 305 Call                                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -43 | NS      | $-8041.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Stryker Corporation 04/17/2026 410 Call                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -8 | NS      | $-3200.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Amazon.com, Inc. 03/20/2026 270 Call                            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -40 | NS      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corporation                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5300 | NS      | $1073886.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Duke Energy Corporation 04/17/2026 130 Call                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -45 | NS      | $-19350.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18575 | NS      | $1475969.50   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | Charles Schwab Corporation (The) 05/15/2026 110 Call            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -68 | NS      | $-6494.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Connors Funds

**Signature:** Debora Covell

**Name of Signer:** Debora Covell

**Title:** Treasurer