A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Steve Bisgay
Chief Financial Officer
New York, New York
8/15/2022
Explanatory Note: Please note that beginning with the second quarter of 2022, Cantor Fitzgerald, L.P. began reporting for Cantor Fitzgerald Investment Advisors L.P. and Smith Group Asset Management, LLC.
List of Other Managers Reporting for CANTOR FITZGERALD, L. P.:
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