Admission to Trading - 05/08/2026

21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID

Securities due 05/08/2032 fully paid (Bearer, GBP)

Index Linked Interest and Redemption Securities due 04/08/2034 fully paid (Bearer, GBP)

Index Linked Interest and Redemption Securities due 04/08/2034 fully paid (Bearer, GBP)

ORDINARY SHARES OF NO PAR VALUE

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GBP HEDGED GOLD ETC SECURITIES FULLY PAID

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC

11.25% NOTES DUE 13/01/2031 FULLY PAID (REGISTERED, BRL)

SECURED GOLD LINKED SERIES II CERTIFICATES (INVESCO PHYSICAL GOLD II ETC) FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES SILVER ETC FULLY PAID USD

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

INCOMESHARES MARVELL TECHNOLOGY (MRVL) OPTIONS ETP FULLY PAID

INCOMESHARES TEXAS INSTRUMENTS (TXN) OPTIONS ETP FULLY PAID

LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID

LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID

LEVERAGE SHARES 3X LONG ASML ETP SECURITIES, FULLY PAID

LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID

LEVERAGE SHARES 3X LONG MERCEDES BENZ (MBG) ETP SECURITIES, FULLY PAID

LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID

LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID

LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID

LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID

LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID

INCOMESHARES ARTIFICIAL INTELLIGENCE LEADERS ETP FULLY PAID

INCOMESHARES BERKSHIRE HATHAWAY (BRK-B) OPTIONS ETP FULLY PAID

INCOMESHARES COREWEAVE (CRWV) OPTIONS ETP FULLY PAID

Class A Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Regulation S)

Class A Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Rule 144A)

Class B Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Regulation S)

Class B Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Rule 144A)

Class C Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Regulation S)

Class C Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Rule 144A)

Class D Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Regulation S)

Class D Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Rule 144A)

Class E Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Regulation S)

Class E Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Rule 144A)

Class F Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Regulation S)

Class F Mortgage Backed Floating Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Rule 144A)

Class Z Mortgage Backed Fixed Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Regulation S)

Class Z Mortgage Backed Fixed Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Rule 144A)

Class X Mortgage Backed Residual Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Regulation S)

Class X Mortgage Backed Residual Rate Notes due 27/10/2070 fully paid (Registered, EUR) (Rule 144A)

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

9.375% Amortising Notes due 05/08/2033 fully paid (Registered, USD) (Unrestricted)

9.375% Amortising Notes due 05/08/2033 fully paid (Registered, USD) (Restricted)

4 5/8% TREASURY GILT DUE 07/03/2032 FULLY PAID

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY 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 LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL LONGER DATED 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 PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX 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 GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE COCOA, FULLY PAID

WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID

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

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

WISDOMTREE TIN, FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT 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 BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

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

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

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

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

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

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

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES

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

LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST

LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST $