| Corgi U.S. Equities 10% Struct | 25.15 | -0.13% | 16/09 | 25.15 | 25.15 | 25.15 | 7 | 25.4611 |
| Corgi U.S. Equities 100% Struc | 25.33 | +0.04% | 18/09 | 25.33 | 25.33 | 25.33 | 8 | 25.3705 |
| Corgi U.S. Equities 100% Struc | 25.37 | +0.5% | 21/09 | 25.37 | 25.37 | 25.37 | 12 | 25.3025 |
| Corgi U.S. Equities 15% Struct | 25.25 | -0.64% | 01/09 | 25.25 | 25.25 | 25.25 | 6 | 25.4761 |
| Corgi U.S. Equities 30% Struct | 25.13 | -0.12% | 16/09 | 25.13 | 25.13 | 25.13 | 7 | 25.3684 |
| Corgi U.S. Equities 30% Struct | 25.88 | +0.78% | 21/09 | 25.88 | 25.88 | 25.88 | 6 | 25.7785 |
| Corgi U.S. Financials 2x Daily | 27.41 | +0.22% | 24/09 | 27.49 | 27.41 | 27.49 | 1648 | 27.3257 |
| Corgi U.S. Growth 2x Daily ETF | 22.8 | -1.66% | 20/08 | 22.8 | 22.8 | 22.8 | 128 | 22.783 |
| Corgi U.S. Healthcare 2x Daily | 32.68 | -1.26% | 23/09 | 32.59 | 32.59 | 32.68 | 87 | 33.0538 |
| Corgi U.S. Industrials 2x Dail | 22.63 | -1.87% | 24/09 | 22.63 | 22.63 | 22.63 | 126 | 22.7284 |
| Corgi U.S. Infrastructure 2x D | 20.81 | -1.72% | 24/09 | 20.81 | 20.81 | 20.81 | 1093 | 20.9217 |
| Corgi U.S. Large-Cap 2x Daily | 24.88 | -0.87% | 20/08 | 24.99 | 24.83 | 24.99 | 1043 | 24.7679 |
| Corgi U.S. Materials 2x Daily | 22.88 | -1.08% | 24/09 | 22.88 | 22.88 | 22.88 | 110 | 22.579 |
| Corgi U.S. Mega-Cap Growth 2x | 22.62 | -1.22% | 20/08 | 22.61 | 22.61 | 22.62 | 401 | 22.5422 |
| Corgi U.S. Micro-Cap 2x Daily | 23.63 | +1.52% | 21/09 | 23.63 | 23.63 | 23.63 | 44 | 22.9369 |
| Corgi U.S. Mid-Cap 2x Daily ET | 26.49 | -0.6% | 20/08 | 26.49 | 26.49 | 26.49 | 109 | 26.2351 |
| Corgi U.S. Real Estate 2x Dail | 23.8 | +2.02% | 21/09 | 23.8 | 23.8 | 23.8 | 10 | 22.7186 |
| Corgi U.S. Regional Banks 2x D | 26.26 | -0.88% | 21/09 | 26.26 | 26.26 | 26.26 | 7 | 25.4819 |
| Corgi U.S. Semiconductors 2x D | 20.05 | -0.59% | 24/09 | 19.61 | 19.61 | 20.05 | 672 | 20.1918 |
| Corgi U.S. Small-Cap 15% Struc | 25.05 | -0.27% | 24/09 | 25.07 | 25.05 | 25.07 | 1010 | 25.0974 |
| Corgi U.S. Small-Cap 15% Struc | 25.33 | -0.4% | 10/09 | 25.32 | 25.32 | 25.33 | 6 | 25.0511 |
| Corgi U.S. Small-Cap 2x Daily | 25.61 | -0.47% | 20/08 | 25.58 | 25.58 | 25.61 | 345 | 25.5652 |
| Corgi U.S. Technology 2x Daily | 22.72 | -0.48% | 24/09 | 22.47 | 22.47 | 22.74 | 2916 | 22.72 |
| Corgi U.S. Utilities 2x Daily | 20.49 | +0.75% | 24/09 | 20.49 | 20.49 | 20.49 | 1211 | 19.978 |
| Corgi U.S. War Machine ETF | 26.6911 | +0.47% | 24/09 | 26.6911 | 26.6911 | 26.6911 | 411 | 26.6452 |
| Corgi UMC 2x Daily ETF | 18.42 | -3.79% | 24/09 | 18.25 | 17.99 | 18.25 | 924 | 18.42 |
| CORNING INCORPORATED COMMON STOCK | 154.15 | -0.21% | 24/09 | 150.51 | 149.6 | 156.3575 | 48489 | 154.15 |
| Corpay | 400.32 | +1.31% | 24/09 | 396.31 | 394.915 | 400.42 | 1 | 400.32 |
| CORPORACION AMERICA AIRPORTS S | 23.55 | -0.76% | 24/09 | 23.79 | 23.4612 | 23.895 | 220639 | 23.55 |
| Corporacion Inmobiliaria Vesta | 32.61 | -0.67% | 24/09 | 32.85 | 32.57 | 32.85 | 40670 | 32.61 |
