HIMZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	42.56%	23,185,000
433000106-TRS-02/01/27-L-HIMZ	Hims & Hers Health Inc Swap Nbc-l	433000106-TRS-02/01/27-L-HIMZ	40.14%	1,380,500
433000106-TRS-09/30/26-L-HIMZ	Hims & Hers Health Inc Swap Bmo	433000106-TRS-09/30/26-L-HIMZ	38.67%	1,330,000
433000106-TRS-10/02/26-L-HIMZ	Hims & Hers Health Inc Swap Marex	433000106-TRS-10/02/26-L-HIMZ	34.60%	1,189,998
433000106-TRS-09/08/28-L-HIMZ	Hims & Hers Health Inc Com Swap Cantor	433000106-TRS-09/08/28-L-HIMZ	30.73%	1,056,828
433000106-TRS-01/11/28-L-HIMZ	Hims & Hers Health Inc Com? Cs	433000106-TRS-01/11/28-L-HIMZ	28.20%	969,806
433000106-TRS-09/18/28-L-HIMZ	Hims & Hers Health Inc Swap Nomura	433000106-TRS-09/18/28-L-HIMZ	27.57%	948,041
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	15.96%	8,720,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	2.80%	1,523,784
Cash&Other	Cash & Other	Cash&Other	-161.35%	-87,890,251

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.