Correlated Assets

Assets that tend to move strongly with LVHD

---

  HIG  Hartford Financial Services (0.95)

  FNF  Fidelity National Financial (0.94)

  SCHD  Schwab US Dividend Equity (0.92)

  ADC  Agree Realty (0.89)

  ICE  Intercontinental Exchange (0.89)

Uncorrelated Assets

Assets with little price relationship to LVHD

---

  ACGL  Arch (-0.02)

  ADI  Analog Devices (-0.02)

  CL  Colgate-Palmolive (-0.02)

  DKS  Dicks Sporting Goods (0.03)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against LVHD

---

  RCKT  Rocket Pharmaceuticals (-0.73)

  M  Macy's (-0.77)

  OXY  Occidental Petroleum (-0.77)

  NFE  New Fortress Energy (-0.78)

  TDW  Tidewater Inc. - New (-0.79)

---