Admission to Trading - 15/10/2025

21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID

5.625% Senior Secured Notes due 14/04/2035 fully paid (Bearer, GBP)

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

3.75% Notes due 15/10/2030 fully paid (Registered, USD) (Rule 144A)

3.75% Notes due 15/10/2030 fully paid (Registered, USD) (Regulation S)

Securities due 15/10/2030 fully paid (Bearer, GBP)

Securities due 15/10/2030 fully paid (Bearer, GBP)

Securities due 15/10/2030 fully paid (Bearer, GBP)

Floating Rate Notes due 15/10/2026 fully paid (Bearer, EUR)

6.75% NOTES DUE 13/01/2032 FULLY PAID (REGISTERED, INR)

30.00% Notes due 15/10/2030 fully paid (Registered, TRY)

GOLD BULLION SECURITIES

3.500% Notes due 15/04/2032 fully paid (Bearer, EUR)

SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID

Notes linked to UKSED3P Investments Limited Preference Shares Series 3259 due 15/10/2031 fully paid (Bearer, GBP)

4.355% Callable Notes due 15/10/2035 fully paid (Registered, USD)

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

ISHARES PHYSICAL PLATINUM FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)

JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID

RELAY RACE ETP FULLY PAID

INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP  FULLY PAID

LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID

LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

Preference Share Linked Notes indexed to the Preference Shares comprising Class 304 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/10/2030 fully paid (Bearer, GBP)

ORDINARY SHARES OF £0.001 EACH FULLY PAID

2025-1 Series 1 Class A1 Mortgage Backed Notes due 15/07/2073 fully paid (Registered, GBP)

9.244% Notes due 15/01/2031 fully paid (Registered, USD) (Rule 144A)

9.244% Notes due 15/01/2031 fully paid (Registered, USD) (Regulation S)

9.875% Notes due 15/10/2035 fully paid (Registered, USD) (Rule 144A)

9.875% Notes due 15/10/2035 fully paid (Registered, USD) (Regulation S)

UBS MSCI EM Socially Responsible UCITS ETF USD acc

UBS MSCI Japan Socially Responsible UCITS ETF JPY acc

5 1/4% TREASURY GILT DUE 31/01/2041 FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE COCOA, FULLY PAID

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID

WISDOMTREE LONG USD SHORT GBP, FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID

WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED FULLY PAID 30/11/2062

WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID