NEO:ZAPR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	110.81%	1,287,500
2	n/a	591596129 BMOMOOTC	1.50%	12,875
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.14%	2,866
4	n/a	CASH	-0.04%	1
5	n/a	591596132 BMOMOOTC	-0.61%	-12,875
6	n/a	592183661 BMOMOOTC	-11.78%	-12,875

As of Sep 12, 2025