| AGQ | ProShares Ultra Silver 2X | 2X | Pos 06/02/2025 | Buy in Os 11/26/2025 | Buy 02/03/2025 | X 11/10/2025 |
| BAR | GraniteShares Gold Shares | 1X | Pos 01/12/2023 | Buy in Xs 06/13/2025 | Buy 10/22/2024 | X 09/22/2025 |
| DGP | DB Gold Double Long ETN 2X | 2X | Pos 10/20/2023 | Buy in Xs 11/10/2025 | Buy 03/13/2023 | X 12/01/2025 |
| DGZ | DB Gold Short ETN | 1X | Neg 11/07/2025 | Sell in Os 11/07/2025 | Sell 11/07/2025 | O 11/07/2025 |
| DZZ | DB Gold Double Short ETN 2X | 2X | Neg 12/12/2025 | Sell in Os 11/07/2025 | Sell 11/07/2025 | O 11/21/2025 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 1X | Pos 03/17/2023 | Buy in Xs 06/13/2025 | Buy 09/25/2024 | X 09/09/2025 |
| GLD | SPDR Gold Trust | 1X | Pos 01/19/2023 | Buy in Xs 09/02/2025 | Buy 10/22/2024 | X 09/22/2025 |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETN | 1X | Pos 09/10/2025 | Buy in Xs 09/10/2025 | Sell 08/12/2022 | X 11/19/2025 |
| GLDM | SPDR Gold MiniShares Trust | 1X | Pos 01/13/2023 | Buy in Xs 06/13/2025 | Buy 03/13/2023 | X 09/22/2025 |
| GLDY | Defiance Gold Enhanced Options Income ETF | 1X | Neg 06/02/2025 | Sell in Os 06/02/2025 | Sell 05/12/2025 | O 05/01/2025 |
| GLL | ProShares UltraShort Gold 2X | 2X | Neg 11/28/2023 | Sell in Os 11/10/2025 | Sell 12/01/2023 | O 11/28/2025 |
| GOAU | US Global GO Gold & Precious Metal Miners ETF | 1X | Pos 01/30/2025 | Buy in Os 11/26/2025 | Buy 04/11/2024 | X 11/12/2025 |
| IAU | iShares COMEX Gold Trust | 1X | Pos 01/12/2023 | Buy in Xs 06/13/2025 | Buy 03/13/2023 | O 10/27/2025 |
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | 1X | Pos 01/09/2023 | Buy in Xs 10/27/2023 | Buy 03/13/2023 | O 10/27/2025 |
| KGLD | Kurv Gold Enhanced Income ETF | 1X | Pos 10/13/2025 | Buy in Xs 10/13/2025 | Buy 10/06/2025 | O 10/27/2025 |
| KSLV | Kurv Silver Enhanced Income ETF | 1X | Pos 11/12/2025 | Buy in Xs 11/12/2025 | Buy 12/02/2025 | X 11/12/2025 |
| PHYMF | iShares Physical Gold ETC | 1X | Pos 03/21/2023 | Buy in Xs 09/02/2025 | Buy 08/05/2024 | O 10/27/2025 |
| PLTM | GraniteShares Platinum Trust | 1X | Pos 05/21/2025 | Buy in Xs 09/23/2025 | Buy 06/09/2025 | O 10/21/2025 |
| SLV | iShares Silver Trust | 1X | Pos 06/02/2025 | Buy in Xs 11/10/2025 | Buy 04/15/2024 | X 11/12/2025 |
| SPHCF | Sprott Physical Copper Trust Trust Units | 1X | Pos 03/14/2025 | Buy in Xs 03/14/2025 | Buy 09/29/2025 | X 10/30/2025 |
| TMET | iShares Transition-Enabling Metals ETF | 1X | Pos 11/12/2025 | Buy in Xs 07/08/2025 | Buy 10/10/2025 | X 07/11/2025 |
| UGL | ProShares Ultra Gold 2X | 2X | Pos 11/28/2023 | Buy in Xs 11/10/2025 | Buy 09/03/2025 | X 12/01/2025 |
| USG | USCF Gold Strategy Plus Income Fund ETF | 1X | Pos 05/20/2024 | Buy in Xs 06/13/2025 | Buy 03/13/2025 | X 10/06/2025 |
| YGLD | Simplify Gold Strategy PLUS Income ETF | 1X | Pos 12/12/2025 | Buy in Xs 12/12/2025 | Buy 10/06/2025 | O 10/27/2025 |
| ZKBGF | ZKB Gold ETF -A-USD | 1X | Pos 06/13/2019 | Buy in Xs 11/21/2023 | Buy 03/13/2023 | X 09/26/2025 |
| ZSL | ProShares UltraShort Silver 2X | 2X | Neg 05/21/2025 | Sell in Xs 11/26/2025 | Sell 06/02/2025 | O 11/26/2025 |
