IT NOW S&P500 TRN FUNDO DE INDICE - IT NOW SPXI

Investments Certific/Other Securities

ISIN	Type of Stock	Code
BRSPXICTF003	CI	SPXI11

Forward Market

ISIN	Type of Stock	Code	Expiration Date	Contract Value	Refer.	Protected
BRSPXITSM005	CI	SPXI11S
BRSPXITNM006	CI	SPXI11T

Call Options

ISIN	Type of Stock	Code	Expiration Date	Exercise Price	Refer.	Protected	Style
BRSPXI9F00O5	CI	SPXIF285	06/21/2024	285.00	R$	YES	Europ
BRSPXI9F00M9	CI	SPXIF290	06/21/2024	290.00	R$	YES	Ameri
BRSPXI9F00N7	CI	SPXIF295	06/21/2024	295.00	R$	YES	Europ
BRSPXI9G00S4	CI	SPXIG285	07/19/2024	285.00	R$	YES	Europ
BRSPXI9G00R6	CI	SPXIG290	07/19/2024	290.00	R$	YES	Ameri
BRSPXI9G00Q8	CI	SPXIG295	07/19/2024	295.00	R$	YES	Europ

Put Options

ISIN	Type of Stock	Code	Expiration Date	Exercise Price	Refer.	Protected	Style
BRSPXI9R00O0	CI	SPXIR285	06/21/2024	285.00	R$	YES	Europ
BRSPXI9R00N2	CI	SPXIR290	06/21/2024	290.00	R$	YES	Europ
BRSPXI9R00M4	CI	SPXIR295	06/21/2024	295.00	R$	YES	Europ
BRSPXI9S00R1	CI	SPXIS285	07/19/2024	285.00	R$	YES	Europ
BRSPXI9S00S9	CI	SPXIS290	07/19/2024	290.00	R$	YES	Europ
BRSPXI9S00Q3	CI	SPXIS295	07/19/2024	295.00	R$	YES	Europ

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs