LMNX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
52567D107-TRS-09/08/28-L-LMN	Lemonade Inc Swap Cantor	52567D107-TRS-09/08/28-L-LMN	58.22%	43,549
52567D107-TRS-12/11/28-L-LMNX	Lemonade Inc Swap Nomura-l	52567D107-TRS-12/11/28-L-LMNX	49.46%	37,000
52567D107-TRS-010428-L-LMN	Lemonade Inc Swap Cs	52567D107-TRS-010428-L-LMN	48.30%	36,129
52567D107-TRS-10/22/28-L-LMNX	Lemonade Inc Swap Marex	52567D107-TRS-10/22/28-L-LMNX	43.96%	32,886
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	8.52%	420,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	8.39%	412,412
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	7.53%	370,000
Cash&Other	Cash & Other	Cash&Other	-124.43%	-6,118,240

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.