AVGX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
11135F101-TRS-10/03/28-L-AVGX	Broadcom Inc Swap Ms	11135F101-TRS-10/03/28-L-AVGX	53.94%	343,510
11135F101-TRS-01/04/27-L-AVGX	Broadcom Inc Swap Nbc-l	11135F101-TRS-01/04/27-L-AVGX	37.68%	240,000
11135F101-TRS-04/30/27-L-AVGX	Broadcom Inc Swap Bmo	11135F101-TRS-04/30/27-L-AVGX	27.87%	177,500
11135F101 TRS 12142027	Broadcom Inc Com Swap Cs - L	11135F101 TRS 12142027	22.10%	140,764
11135F101 TRS 09082028	Broadcom Inc Com Swap Can - L	11135F101 TRS 09082028	20.25%	128,972
11135F101-TRS-12/16/27-L-AVGX	Broadcom Inc Com - Swap - Nm - L	11135F101-TRS-12/16/27-L-AVGX	19.94%	127,000
11135F101-TRS-09/16/28-L-AVGX	Broadcom Inc Com Swap Marex - L	11135F101-TRS-09/16/28-L-AVGX	18.15%	115,608
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	12.98%	27,650,000
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	12.80%	27,190,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	3.25%	6,896,142
Cash&Other	Cash & Other	Cash&Other	-129.01%	-274,018,853

Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.