Correlated Assets

Assets that tend to move strongly with CTRA

---

  XOP  SPDR Oil & Gas Exploration and Production (0.87)

  HES  Hess (0.84)

  ETR  Entergy (0.78)

  FENY  Fidelity Covington Trust - Fidelity MSCI Energy Index (0.72)

  APH  Amphenol (0.72)

Uncorrelated Assets

Assets with little price relationship to CTRA

---

  CHPT  ChargePoint (0.0)

  SKYT  SkyWater Technology (-0.01)

  CWH  Camping World (-0.01)

  BMEA  Biomea Fusion (0.01)

  APO  Apollo (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CTRA

---

  VNQ  Vanguard Real Estate Index (-0.64)

  ICF  BTC iShares Cohen & Steers REIT (-0.65)

  RDFN  Redfin (-0.69)

  VIXY  ProShares VIX Short-Term Futures (-0.72)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.72)

---