BTFL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
09173B107-TRS-02/25/27-L-BTFL	Bitfarms Ltd Swap Nbc-l	09173B107-TRS-02/25/27-L-BTFL	71.18%	590,000
09173B107-TRS-12/30/28-L-BTFL	Bitfarms Ltd Swap Marex-l	09173B107-TRS-12/30/28-L-BTFL	64.11%	531,416
09173B107-TRS-02/08/28-L-BTFL	Bitfarms Ltd Swap Cs-l	09173B107-TRS-02/08/28-L-BTFL	62.57%	518,670
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	9.37%	160,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	7.98%	136,332
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	6.42%	110,000
09173B107-TRS-09/08/28-L-BTFL	Bitfarms Ltd Swap Cant-l	09173B107-TRS-09/08/28-L-BTFL	2.11%	17,450
Cash&Other	Cash & Other	Cash&Other	-123.86%	-2,115,060

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.