| VANECK INVESTMENT IG FLOATING RATE ETF | BOLSA DE VALORES DE LIMA S.A. | 2022035973 | 05/09/2022 09:03:51 a.m. |
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| VANECK INVESTMENT IG FLOATING RATE ETF | BOLSA DE VALORES DE LIMA S.A. | 2022035973 | 05/09/2022 09:03:51 a.m. |
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| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | BOLSA DE VALORES DE LIMA S.A. | 2022027105 | 30/06/2022 05:05:37 p.m. |
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| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | BOLSA DE VALORES DE LIMA S.A. | 2022027105 | 30/06/2022 05:05:37 p.m. |
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| DIREXION DAILY FINANCIAL BULL 3X SHARES | BOLSA DE VALORES DE LIMA S.A. | 2022024189 | 07/06/2022 12:13:15 p.m. |
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| DIREXION DAILY FINANCIAL BULL 3X SHARES | BOLSA DE VALORES DE LIMA S.A. | 2022024189 | 07/06/2022 12:13:15 p.m. |
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| META PLATFORMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2022023354 | 31/05/2022 05:58:19 p.m. |
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| META PLATFORMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2022023354 | 31/05/2022 05:58:19 p.m. |
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| PROSHARES ULTRA BLOOMBERG CRUDE OIL | BOLSA DE VALORES DE LIMA S.A. | 2022020719 | 12/05/2022 02:53:20 p.m. |
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| PROSHARES ULTRA BLOOMBERG CRUDE OIL | BOLSA DE VALORES DE LIMA S.A. | 2022020719 | 12/05/2022 02:53:20 p.m. |
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| AT&T INC | BOLSA DE VALORES DE LIMA S.A. | 2022014328 | 01/04/2022 04:46:46 p.m. |
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| AT&T INC | BOLSA DE VALORES DE LIMA S.A. | 2022014328 | 01/04/2022 04:46:46 p.m. |
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| AMAZON.COM INC. | BOLSA DE VALORES DE LIMA S.A. | 2022009898 | 10/03/2022 11:39:46 a.m. |
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| AMAZON.COM INC. | BOLSA DE VALORES DE LIMA S.A. | 2022009898 | 10/03/2022 11:39:46 a.m. |
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| VANECK RUSSIA ETF | BOLSA DE VALORES DE LIMA S.A. | 2022009618 | 08/03/2022 01:47:39 p.m. |
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| VANECK RUSSIA ETF | BOLSA DE VALORES DE LIMA S.A. | 2022009618 | 08/03/2022 01:47:39 p.m. |
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| PARAMOUNT GLOBAL (ANTES VIACOMCBS INC.) | BOLSA DE VALORES DE LIMA S.A. | 2022006832 | 17/02/2022 12:09:13 p.m. |
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| PARAMOUNT GLOBAL (ANTES VIACOMCBS INC.) | BOLSA DE VALORES DE LIMA S.A. | 2022006832 | 17/02/2022 12:09:13 p.m. |
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| ALPHABET INC. | BOLSA DE VALORES DE LIMA S.A. | 2022004695 | 04/02/2022 04:10:07 p.m. |
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| ALPHABET INC. | BOLSA DE VALORES DE LIMA S.A. | 2022004695 | 04/02/2022 04:10:07 p.m. |
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| CITRIX SYSTEMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2022004601 | 04/02/2022 11:17:28 a.m. |
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| CITRIX SYSTEMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2022004601 | 04/02/2022 11:17:28 a.m. |
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| PROSHARES ULTRASHORT S&P500 | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2022002125 | 19/01/2022 05:41:23 p.m. |
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| PROSHARES ULTRASHORT S&P500 | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2022002125 | 19/01/2022 05:41:23 p.m. |
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| ISHARES USD GREEN BOND ETF | BOLSA DE VALORES DE LIMA S.A. | 2022000767 | 07/01/2022 06:12:36 p.m. |
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| ISHARES USD GREEN BOND ETF | BOLSA DE VALORES DE LIMA S.A. | 2022000767 | 07/01/2022 06:12:36 p.m. |
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| PROSHARES ULTRAPRO QQQ | BOLSA DE VALORES DE LIMA S.A. | 2021048297 | 23/12/2021 03:24:12 p.m. |
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| PROSHARES ULTRAPRO QQQ | BOLSA DE VALORES DE LIMA S.A. | 2021048297 | 23/12/2021 03:24:12 p.m. |
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| PROSHARES ULTRAPRO QQQ | BOLSA DE VALORES DE LIMA S.A. | 2021048297 | 23/12/2021 03:24:12 p.m. |
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| PROSHARES ULTRAPRO S&P 500 | BOLSA DE VALORES DE LIMA S.A. | 2021048293 | 23/12/2021 03:20:02 p.m. |
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| PROSHARES ULTRAPRO S&P 500 | BOLSA DE VALORES DE LIMA S.A. | 2021048293 | 23/12/2021 03:20:02 p.m. |
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| PROSHARES ULTRAPRO S&P 500 | BOLSA DE VALORES DE LIMA S.A. | 2021048293 | 23/12/2021 03:20:02 p.m. |
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| PROSHARES ULTRA S&P500 | BOLSA DE VALORES DE LIMA S.A. | 2021048291 | 23/12/2021 03:14:40 p.m. |
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| PROSHARES ULTRA S&P500 | BOLSA DE VALORES DE LIMA S.A. | 2021048291 | 23/12/2021 03:14:40 p.m. |
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| PROSHARES ULTRA S&P500 | BOLSA DE VALORES DE LIMA S.A. | 2021048291 | 23/12/2021 03:14:40 p.m. |
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| VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF | BOLSA DE VALORES DE LIMA S.A. | 2021046741 | 10/12/2021 11:22:37 a.m. |
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| VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF | BOLSA DE VALORES DE LIMA S.A. | 2021046741 | 10/12/2021 11:22:37 a.m. |
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| META PLATFORMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2021045427 | 30/11/2021 02:54:19 p.m. |
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| META PLATFORMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2021045427 | 30/11/2021 02:54:19 p.m. |
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| META PLATFORMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2021045427 | 30/11/2021 02:54:19 p.m. |
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| META PLATFORMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2021041351 | 02/11/2021 12:46:00 p.m. |
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| META PLATFORMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2021041351 | 02/11/2021 12:46:00 p.m. |
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| META PLATFORMS, INC. | BOLSA DE VALORES DE LIMA S.A. | 2021041351 | 02/11/2021 12:46:00 p.m. |
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