HIMZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
433000106-TRS-03/17/33-L-HIMZ	Hims & Hers Health Swap Jnst-l	433000106-TRS-03/17/33-L-HIMZ	33.10%	1,300,000
433000106-TRS-03/31/33-L-HIMZ	Hims & Hers Health Inc Swap Nomura	433000106-TRS-03/31/33-L-HIMZ	28.31%	1,112,041
433000106-TRS-04/14/31-L-HIMZ	Hims & Hers Health, Inc.-swap-mscs-l	433000106-TRS-04/14/31-L-HIMZ	26.60%	1,045,000
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	25.21%	22,073,000
433000106-TRS-10/02/26-L-HIMZ	Hims & Hers Health Inc Swap Marex	433000106-TRS-10/02/26-L-HIMZ	24.19%	950,000
433000106-TRS-09/30/26-L-HIMZ	Hims & Hers Health Inc Swap Bmo	433000106-TRS-09/30/26-L-HIMZ	24.06%	945,000
433000106-TRS-01/31/33-L-HIMZ	Hims & Hers Health Inc Swap Nbc-l	433000106-TRS-01/31/33-L-HIMZ	22.91%	900,000
433000106-TRS-09/08/28-L-HIMZ	Hims & Hers Health Inc Com Swap Cantor	433000106-TRS-09/08/28-L-HIMZ	20.52%	806,047
433000106-TRS-01/11/28-L-HIMZ	Hims & Hers Health Inc Com? Cs	433000106-TRS-01/11/28-L-HIMZ	20.21%	793,807
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.13%	109,610
Cash&Other	Cash & Other	Cash&Other	-125.33%	-109,737,917

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.