Correlated Assets

Assets that tend to move strongly with IWC

---

  PNC  PNC Financial Services (0.93)

  HRI  Herc (0.92)

  FITB  Fifth Third Bancorp (0.9)

  RF  Regions Financial (0.9)

  IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.89)

Uncorrelated Assets

Assets with little price relationship to IWC

---

  ORI  Old Republic International (0.0)

  F  Ford Motor (0.01)

  KHC  Kraft Heinz (0.01)

  YINN  Direxion Daily FTSE China Bull 3X Shares (-0.01)

  COMP  Compass (0.01)

Anticorrelated Assets

Assets that tend to move strongly against IWC

---

  EC  Ecopetrol SA (-0.46)

  GFI  Gold Fields (-0.48)

  STNE  StoneCo (-0.52)

  VIXY  ProShares VIX Short-Term Futures (-0.56)

  KO  Coca-Cola (-0.58)

---