LMNX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
52567D107-TRS-010428-L-LMN	Lemonade Inc Swap Cs	52567D107-TRS-010428-L-LMN	46.81%	38,233
52567D107-TRS-09/08/28-L-LMN	Lemonade Inc Swap Cantor	52567D107-TRS-09/08/28-L-LMN	44.16%	36,072
52567D107-TRS-10/22/28-L-LMNX	Lemonade Inc Swap Marex	52567D107-TRS-10/22/28-L-LMNX	44.07%	36,000
52567D107-TRS-12/11/28-L-LMNX	Lemonade Inc Swap Nomura-l	52567D107-TRS-12/11/28-L-LMNX	44.07%	36,000
52567D107-TRS-03/17/33-L-LMN	Lemonade Inc Swap Jnst-l	52567D107-TRS-03/17/33-L-LMN	20.81%	17,000
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	11.68%	520,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	7.59%	337,471
Cash&Other	Cash & Other	Cash&Other	-119.27%	-5,304,480

Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.