NEO:ZAPR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	112.92%	1,297,800
2	n/a	591596129 BMOMOOTC	0.51%	12,978
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.14%	2,889
4	n/a	Cash	-0.07%	1
5	n/a	591596132 BMOMOOTC	-0.20%	-12,978
6	n/a	592183661 BMOMOOTC	-13.30%	-12,978

As of Dec 19, 2025