AVXX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
008073108-TRS-03/21/33-L-AVXX	Aerovironment Swap Nomura-l	008073108-TRS-03/21/33-L-AVXX	54.07%	19,700
008073108-TRS-10/30/28-L-AVXX	Aerovironment Inc Swap Marex	008073108-TRS-10/30/28-L-AVXX	49.40%	18,000
008073108-TRS-12/07/27-L-AVXX	Aerovironment Inc Swap Cs	008073108-TRS-12/07/27-L-AVXX	42.97%	15,655
008073108-TRS-11/01/28-L-AVXX	Aerovironment Inc Com Swap Can	008073108-TRS-11/01/28-L-AVXX	39.78%	14,495
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	23.65%	1,550,000
008073108-TRS-03/17/33-L-AVXX	Aerovironment Inc Swap Jnst-l	008073108-TRS-03/17/33-L-AVXX	13.72%	5,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	3.34%	219,026
Cash&Other	Cash & Other	Cash&Other	-127.00%	-8,316,039

Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.