<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="EQOneTouchOption">
        <TradeType>EquityTouchOption</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <EquityTouchOptionData>
            <OptionData>
                <LongShort>Long</LongShort>
                <OptionType>Call</OptionType>
                <Style>European</Style>
                <Settlement>Cash</Settlement>
                <ExerciseDates>
                    <ExerciseDate>2026-07-17</ExerciseDate>
                </ExerciseDates>
            </OptionData>
            <BarrierData>
                <Type>UpAndIn</Type>
                <Levels>
                    <Level>3300</Level>
                </Levels>
            </BarrierData>
            <PayoffCurrency>USD</PayoffCurrency>
            <PayoffAmount>1000000</PayoffAmount>
            <Name>RIC:.SPX</Name>
            <StartDate>2025-07-12</StartDate>
            <Calendar>US-NYSE</Calendar>
            <EQIndex>EQ-RIC:.SPX</EQIndex>
        </EquityTouchOptionData>
    </Trade>
</Portfolio>
