BFI Infinity Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	296,961	$27,653	17.2%	$93.12	—	MSCI AC ASIA ETF	464288182
VTI	VANGUARD INDEX FDS	60,147	$20,165	12.5%	$335.27	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	230,553	$19,277	12.0%	$83.61	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	18,832	$11,569	7.2%	$614.31	—	UNIT SER 1	46090E103
GRID	FIRST TR EXCHANGE TRADED FD	69,908	$10,697	6.7%	$153.02	—	NASDQ CLN EDGE	33737A108
SETM	SPROTT FDS TR	357,485	$10,349	6.4%	$28.95	—	SPROTT CRITICAL	85208P402
SIL	GLOBAL X FDS	119,423	$9,980	6.2%	$83.57	—	GLOBAL X SILVER	37954Y848
SPMO	INVESCO EXCH TRADED FD TR II	82,658	$9,864	6.1%	$119.33	—	S&P 500 MOMNTM	46138E339
GDX	VANECK ETF TRUST	83,874	$7,194	4.5%	$85.77	—	GOLD MINERS ETF	92189F106
EZU	ISHARES INC	91,460	$5,863	3.6%	$64.10	—	MSCI EURZONE ETF	464286608
IDV	ISHARES TR	99,542	$3,927	2.4%	$39.45	—	INTL SEL DIV ETF	464288448
MCK	MCKESSON CORP	3,725	$3,056	1.9%	$815.57	0.0%	COM	58155Q103
VOO	VANGUARD INDEX FDS	2,985	$1,872	1.2%	$627.13	—	S&P 500 ETF SHS	922908363
EWL	ISHARES INC	25,563	$1,533	1.0%	$59.96	—	MSCI SWITZERLAND	464286749
IVV	ISHARES TR	2,213	$1,515	0.9%	$684.82	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	7,632	$1,077	0.7%	$141.06	—	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	9,981	$997	0.6%	$90.20	0.0%	COM	651639106
CDE	COEUR MNG INC	43,641	$778	0.5%	$17.39	0.0%	COM NEW	192108504
LVHI	LEGG MASON ETF INVT	19,713	$727	0.5%	$36.87	—	FRANKLIN INTL LW	52468L505
DIVO	AMPLIFY ETF TR	15,479	$689	0.4%	$44.48	—	CWP ENHANCED DIV	032108409
EEMA	ISHARES INC	7,284	$685	0.4%	$94.02	—	MSCI EM ASIA ETF	464286426
IEMG	ISHARES INC	9,842	$662	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
IEUR	ISHARES TR	9,305	$660	0.4%	$70.98	—	CORE MSCI EURO	46434V738
ITA	ISHARES TR	2,987	$641	0.4%	$214.71	—	US AER DEF ETF	464288760
EEM	ISHARES TR	11,000	$602	0.4%	$54.71	—	MSCI EMG MKT ETF	464287234
HACK	AMPLIFY ETF TR	7,468	$600	0.4%	$80.37	—	AMPLIFY CYBERSEC	032108664
EWG	ISHARES INC	13,169	$560	0.3%	$42.50	—	MSCI GERMANY ETF	464286806
COPX	GLOBAL X FDS	7,423	$533	0.3%	$71.79	—	GLOBAL X COPPER	37954Y830
PICK	ISHARES INC	10,342	$531	0.3%	$51.34	—	MSCI GBL ETF NEW	46434G848
EWU	ISHARES TR	11,836	$521	0.3%	$43.98	—	MSCI UK ETF NEW	46435G334
NVDA	NVIDIA CORPORATION	2,620	$489	0.3%	$186.13	0.0%	COM	67066G104
RGLD	ROYAL GOLD INC	2,093	$465	0.3%	$198.37	0.0%	COM	780287108
MCD	MCDONALDS CORP	1,500	$458	0.3%	$305.09	0.0%	COM	580135101
URTH	ISHARES INC	2,056	$382	0.2%	$185.71	—	MSCI WORLD ETF	464286392
AMZN	AMAZON COM INC	1,576	$364	0.2%	$228.79	0.0%	COM	023135106
AAPL	APPLE INC	1,230	$334	0.2%	$268.34	0.0%	COM	037833100
ENOR	ISHARES TR	11,120	$320	0.2%	$28.78	—	MSCI NORWAY ETF	46429B499
EWJ	ISHARES INC	3,923	$317	0.2%	$80.74	—	MSCI JAPAN ETF	46434G822
BTI	BRITISH AMERN TOB PLC	4,945	$280	0.2%	$56.62	—	SPONSORED ADR	110448107
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$266	0.2%	$80.53	—	SWITZLND ALPHA	33737J232
SONY	SONY GROUP CORP	10,000	$256	0.2%	$25.60	—	SPONSORED ADR	835699307
EWP	ISHARES INC	4,537	$245	0.2%	$53.91	—	MSCI SPAIN ETF	464286764
MO	ALTRIA GROUP INC	4,219	$243	0.2%	$59.36	0.0%	COM	02209S103
XRAY	DENTSPLY SIRONA INC	21,111	$241	0.2%	$11.74	0.0%	COM	24906P109
EWO	ISHARES INC	6,567	$233	0.1%	$35.47	—	MSCI AUSTRIA ETF	464286202
FDX	FEDEX CORP	765	$221	0.1%	$261.56	0.0%	COM	31428X106
PPA	INVESCO EXCHANGE TRADED FD T	1,397	$219	0.1%	$156.67	—	AEROSPACE DEFN	46137V100
BKNG	BOOKING HOLDINGS INC	40	$214	0.1%	$5137.84	0.0%	COM	09857L108
EWI	ISHARES INC	3,904	$212	0.1%	$54.33	—	MSCI ITALY ETF	46434G830
GLD	SPDR GOLD TR	146,200	$72	0.0%	—	—	PUT	78463V107
SPY	SPDR S&P 500 ETF TR	140,200	$55	0.0%	$681.91	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	45	$31	0.0%	$681.91	—	TR UNIT	78462F103

Increased Positions (1)

EEM ISHARES TR 0.0%

Value ($000) $11 (-98.5%) Shares 28,800 (+114.2%) Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	28,800 (+114.2%)	$11 (-98.5%)	0.0%	$54.71	—	PUT	464287234

Exited Positions (53)

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $19,057 Shares 58,071 Est. Cost $335.27 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 11.3%

Value ($000) $18,110 Shares 149,570 Est. Cost $119.33 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 10.9%

Value ($000) $17,516 Shares 219,493 Est. Cost $83.61 Unrealized —

AAXJ ISHARES TR 9.3%

Value ($000) $15,009 Shares 164,540 Est. Cost $93.12 Unrealized —

GDX VANECK ETF TRUST 8.6%

Value ($000) $13,867 Shares 181,508 Est. Cost $85.77 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $10,733 Shares 17,878 Est. Cost $614.31 Unrealized —

HACK AMPLIFY ETF TR 6.4%

Value ($000) $10,257 Shares 118,169 Est. Cost $80.37 Unrealized —

SIL GLOBAL X FDS 4.8%

Value ($000) $7,729 Shares 107,958 Est. Cost $83.57 Unrealized —

RBLX ROBLOX CORP 2.9%

Value ($000) $4,671 Shares 33,720 Est. Cost — Unrealized —

EZU ISHARES INC 2.9%

Value ($000) $4,662 Shares 75,267 Est. Cost $64.10 Unrealized —

MO ALTRIA GROUP INC 2.4%

Value ($000) $3,919 Shares 59,865 Est. Cost $59.36 Unrealized 0.0%

IDV ISHARES TR 2.2%

Value ($000) $3,602 Shares 98,554 Est. Cost $39.45 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,817 Shares 2,967 Est. Cost $627.13 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $1,482 Shares 2,213 Est. Cost $684.82 Unrealized —

EWL ISHARES INC 0.9%

Value ($000) $1,399 Shares 25,324 Est. Cost $59.96 Unrealized —

— SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,237 Shares 1,218 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,052 Shares 7,632 Est. Cost $141.06 Unrealized —

NEM NEWMONT CORP 0.5%

Value ($000) $877 Shares 10,408 Est. Cost $90.20 Unrealized 0.0%

CDE COEUR MNG INC 0.4%

Value ($000) $689 Shares 36,742 Est. Cost $17.39 Unrealized 0.0%

EEMA ISHARES INC 0.4%

Value ($000) $668 Shares 7,284 Est. Cost $94.02 Unrealized —

IEUR ISHARES TR 0.4%

Value ($000) $654 Shares 9,606 Est. Cost $70.98 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $649 Shares 9,842 Est. Cost $67.22 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $624 Shares 2,987 Est. Cost $214.71 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $582 Shares 12,407 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $567 Shares 105 Est. Cost $5137.84 Unrealized 0.0%

EWG ISHARES INC 0.3%

Value ($000) $548 Shares 13,169 Est. Cost $42.50 Unrealized —

EWU ISHARES TR 0.3%

Value ($000) $497 Shares 11,836 Est. Cost $43.98 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $489 Shares 2,620 Est. Cost $186.13 Unrealized 0.0%

PICK ISHARES INC 0.3%

Value ($000) $460 Shares 10,342 Est. Cost $51.34 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $456 Shares 1,500 Est. Cost $305.09 Unrealized 0.0%

COPX GLOBAL X FDS 0.3%

Value ($000) $444 Shares 7,423 Est. Cost $71.79 Unrealized —

LVHI LEGG MASON ETF INVT 0.3%

Value ($000) $419 Shares 12,075 Est. Cost $36.87 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $380 Shares 4,738 Est. Cost $80.74 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $373 Shares 2,056 Est. Cost $185.71 Unrealized —

URNM SPROTT FDS TR 0.2%

Value ($000) $358 Shares 5,928 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value ($000) $351 Shares 1,750 Est. Cost $198.37 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $346 Shares 1,576 Est. Cost $228.79 Unrealized 0.0%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $342 Shares 7,683 Est. Cost $44.48 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $339 Shares 1,817 Est. Cost — Unrealized —

ENOR ISHARES TR 0.2%

Value ($000) $317 Shares 11,120 Est. Cost $28.78 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $313 Shares 1,230 Est. Cost $268.34 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value ($000) $302 Shares 1,915 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $288 Shares 10,000 Est. Cost $25.60 Unrealized —

XRAY DENTSPLY SIRONA INC 0.2%

Value ($000) $268 Shares 21,111 Est. Cost $11.74 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $262 Shares 4,945 Est. Cost $56.62 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $253 Shares 3,300 Est. Cost $80.53 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $235 Shares 3,366 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value ($000) $231 Shares 8,167 Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $229 Shares 1,476 Est. Cost $156.67 Unrealized —

EWP ISHARES INC 0.1%

Value ($000) $225 Shares 4,537 Est. Cost $53.91 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $216 Shares 6,629 Est. Cost — Unrealized —

EWO ISHARES INC 0.1%

Value ($000) $204 Shares 6,567 Est. Cost $35.47 Unrealized —

EWI ISHARES INC 0.1%

Value ($000) $203 Shares 3,904 Est. Cost $54.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	58,071	$19,057	11.9%	$335.27	—	PUT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	149,570	$18,110	11.3%	$119.33	—	PUT	46138E339
VGK	VANGUARD INTL EQUITY INDEX F	219,493	$17,516	10.9%	$83.61	—	PUT	922042874
AAXJ	ISHARES TR	164,540	$15,009	9.3%	$93.12	—	PUT	464288182
GDX	VANECK ETF TRUST	181,508	$13,867	8.6%	$85.77	—	PUT	92189F106
QQQ	INVESCO QQQ TR	17,878	$10,733	6.7%	$614.31	—	PUT	46090E103
HACK	AMPLIFY ETF TR	118,169	$10,257	6.4%	$80.37	—	PUT	032108664
SIL	GLOBAL X FDS	107,958	$7,729	4.8%	$83.57	—	PUT	37954Y848
RBLX	ROBLOX CORP	33,720	$4,671	2.9%	—	—	PUT	771049103
EZU	ISHARES INC	75,267	$4,662	2.9%	$64.10	—	PUT	464286608
MO	ALTRIA GROUP INC	59,865	$3,919	2.4%	$59.36	0.0%	PUT	02209S103
IDV	ISHARES TR	98,554	$3,602	2.2%	$39.45	—	PUT	464288448
VOO	VANGUARD INDEX FDS	2,967	$1,817	1.1%	$627.13	—	PUT	922908363
IVV	ISHARES TR	2,213	$1,482	0.9%	$684.82	—	PUT	464287200
EWL	ISHARES INC	25,324	$1,399	0.9%	$59.96	—	PUT	464286749
—	SPDR S&P 500 ETF TR	1,218	$1,237	0.8%	—	—	PUT	78462F953
VT	VANGUARD INTL EQUITY INDEX F	7,632	$1,052	0.7%	$141.06	—	PUT	922042742
NEM	NEWMONT CORP	10,408	$877	0.5%	$90.20	0.0%	PUT	651639106
CDE	COEUR MNG INC	36,742	$689	0.4%	$17.39	0.0%	PUT	192108504
EEMA	ISHARES INC	7,284	$668	0.4%	$94.02	—	PUT	464286426
IEUR	ISHARES TR	9,606	$654	0.4%	$70.98	—	PUT	46434V738
IEMG	ISHARES INC	9,842	$649	0.4%	$67.22	—	PUT	46434G103
ITA	ISHARES TR	2,987	$624	0.4%	$214.71	—	PUT	464288760
AMLP	ALPS ETF TR	12,407	$582	0.4%	—	—	PUT	00162Q452
BKNG	BOOKING HOLDINGS INC	105	$567	0.4%	$5137.84	0.0%	PUT	09857L108
EWG	ISHARES INC	13,169	$548	0.3%	$42.50	—	PUT	464286806
EWU	ISHARES TR	11,836	$497	0.3%	$43.98	—	PUT	46435G334
NVDA	NVIDIA CORPORATION	2,620	$489	0.3%	$186.13	0.0%	PUT	67066G104
PICK	ISHARES INC	10,342	$460	0.3%	$51.34	—	PUT	46434G848
MCD	MCDONALDS CORP	1,500	$456	0.3%	$305.09	0.0%	PUT	580135101
COPX	GLOBAL X FDS	7,423	$444	0.3%	$71.79	—	PUT	37954Y830
LVHI	LEGG MASON ETF INVT	12,075	$419	0.3%	$36.87	—	PUT	52468L505
EWJ	ISHARES INC	4,738	$380	0.2%	$80.74	—	PUT	46434G822
URTH	ISHARES INC	2,056	$373	0.2%	$185.71	—	PUT	464286392
URNM	SPROTT FDS TR	5,928	$358	0.2%	—	—	PUT	85208P303
RGLD	ROYAL GOLD INC	1,750	$351	0.2%	$198.37	0.0%	PUT	780287108
AMZN	AMAZON COM INC	1,576	$346	0.2%	$228.79	0.0%	PUT	023135106
DIVO	AMPLIFY ETF TR	7,683	$342	0.2%	$44.48	—	PUT	032108409
VTV	VANGUARD INDEX FDS	1,817	$339	0.2%	—	—	PUT	922908744
ENOR	ISHARES TR	11,120	$317	0.2%	$28.78	—	PUT	46429B499
AAPL	APPLE INC	1,230	$313	0.2%	$268.34	0.0%	PUT	037833100
CBRE	CBRE GROUP INC	1,915	$302	0.2%	—	—	PUT	12504L109
SONY	SONY GROUP CORP	10,000	$288	0.2%	$25.60	—	PUT	835699307
XRAY	DENTSPLY SIRONA INC	21,111	$268	0.2%	$11.74	0.0%	PUT	24906P109
BTI	BRITISH AMERN TOB PLC	4,945	$262	0.2%	$56.62	—	PUT	110448107
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$253	0.2%	$80.53	—	PUT	33737J232
NKE	NIKE INC	3,366	$235	0.1%	—	—	PUT	654106103
T	AT&T INC	8,167	$231	0.1%	—	—	PUT	00206R102
PPA	INVESCO EXCHANGE TRADED FD T	1,476	$229	0.1%	$156.67	—	PUT	46137V100
EWP	ISHARES INC	4,537	$225	0.1%	$53.91	—	PUT	464286764
VICI	VICI PPTYS INC	6,629	$216	0.1%	—	—	PUT	925652109
EWO	ISHARES INC	6,567	$204	0.1%	$35.47	—	PUT	464286202
EWI	ISHARES INC	3,904	$203	0.1%	$54.33	—	PUT	46434G830