BTFL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
486917107-TRS-02/08/28-L-BTFL	Keel Infrastructure Corp Com Shs Swap Cs-l	486917107-TRS-02/08/28-L-BTFL	57.34%	648,324
486917107-TRS-09/08/28-L-BTFL	Keel Infrastructure Corp Com Shs Swap Cant-l	486917107-TRS-09/08/28-L-BTFL	51.88%	586,607
486917107-TRS-01/31/33-L-BTFL	Keel Infrastructure Corp Com Shs Swap Nbc-l	486917107-TRS-01/31/33-L-BTFL	46.43%	525,000
486917107-TRS-12/30/28-L-BTFL	Keel Infrastructure Corp Com Shs Swap Mrex-l	486917107-TRS-12/30/28-L-BTFL	44.22%	500,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	9.18%	433,692
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	5.08%	240,000
Cash&Other	Cash & Other	Cash&Other	-114.22%	-5,398,861

Data as of 05/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.