Correlated Assets

Assets that tend to move strongly with IWR

---

  EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.97)

  UNM  Unum (0.95)

  CINF  Cincinnati Financial (0.94)

  SPLV  Invesco S&P 500 Low Volatility (0.94)

  KKR  KKR (0.94)

Uncorrelated Assets

Assets with little price relationship to IWR

---

  BBAI  BigBear.ai (-0.01)

  XOP  SPDR Oil & Gas Exploration and Production (-0.01)

  CVGW  Calavo Growers (-0.03)

  DDOG  Datadog (0.03)

  PENN  Penn National Gaming (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against IWR

---

  APLS  Apellis Pharmaceuticals (-0.81)

  DLTR  Dollar Tree (-0.81)

  WBA  Walgreens Boots Alliance (-0.83)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.84)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)

---