* 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
Jennifer Singer
Principle Consultant, Aspect Advisors
San Diego, California
03 Nov 2021
This amendment is being submitted to correct the CUSIP provided for NASDAQ 100 covered call (Ticker: QYLD), which was inaccurate on the initial 6/30/21 filing and has caused the wrong holding to be reflected on in the public facing filing. KLK Capital did not have a position in QYLG. This filing will correct the inadvertent error and accurately reflect a 6/30 position in QYLD.
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