EFTA Document EFTA01361667

Portfolio Holdings (continued) Date Acquired Exchange-Traded Products 2.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security Identifier: DXJ Dividend Option: Cash; Capital Gains Option: Cash C6SIP. 97717W851 80,000.00 of these shares are in your margin MUM 12111113 80,000.000 19.1350 2,966,098.50 19.2300 2,953,800.00 -12,29850 56,434 20 Total Exchange-Traded Products 0,986,008.50 $2,953,800.00 -$12,2911.50 $56,434.20 Unrealized Quantity Unit Cost Cost Basis Ma