CWB ETF holdings (NYSE) - Page 13

Activos clave Market Value Shares Weight %

HERTZ CORP/THE 5.5% 01/10/2030 2.106910 M 6.440000 M 0.033996%

XEROX HOLDINGS CORP 3.75% 15/03/2030 2.070195 M 5.925000 M 0.033404%

GameStop Corp 541.957500 K 194.250000 K 0.008745%

APOLLO GLOBAL MANAGEMENT 286.872280 K 4 709.000000 0.004629%

XRXDW Xerox Holdings Corp 39.153720 K 142.170380 K 0.000632%

State Street Global Advisors 19.922000 K 19.922000 K 0.000321%