| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | The Fund's intraday trade file includes only options transactions executed between 9:30 AM and the time of posting. Please note that the information provided in this intraday trade file is sourced from a third-party executing broker, and its accuracy is not guaranteed. This file excludes any Fund transactions occurring after its posting and does not include trades in asset classes other than options. For additional details, refer to the Fund's prospectus. | |||||||
2 | Date | Fund | ISIN | Action | Quantity | Avg Price | Total Amount | PM Notes |
3 | ||||||||