AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

ORDINARY SHARES OF 7.5P EACH, FULLY PAID

Securities due 08/05/2030 fully paid (Represented by securities to bearer of GBP1 each)

XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID

FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

FWT SHARES OF 1P EACH FULLY PAID

Class A Mortgage Backed Floating Rate Notes due 21/05/2072 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter)

Class B Mortgage Backed Floating Rate Notes due 21/05/2072 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter)

ORDINARY SHARES OF NO PAR VALUE, FULY PAID

Market Access Notes linked to ordinary shares issued by SAUDI TADAWUL GROUP HOLDING due 29/05/2026 fully paid (Registered in denominations of USD66.02 each)

FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID

LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID

Floating Rate Notes due 10/05/2026 fully paid (Represented by notes to bearer of EUR100,000 each)

4.125% INSTRUMENTS DUE 22/07/2027 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF GBP1,000 EACH)

B ORDINARY SHARES OF 1P EACH; FULLY PAID

ORDINARY SHARES OF 25P EACH, FULLY PAID

4.809% Guaranteed Secured Bonds due 14/03/2055 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

B ORDINARY SHARES OF 1P EACH, FULLY PAID

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA, FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID