LNOK Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
654902204-TRS-02/22/28-L-LNOK	Nokia Corp Swap Cs-l	654902204-TRS-02/22/28-L-LNOK	70.13%	98,988
654902204-TRS-01/21/29-L-LNOK	Nokia Corp Swap Marex-l	654902204-TRS-01/21/29-L-LNOK	66.03%	93,200
654902204-TRS-09/08/28-L-LNOK	Nokia Corp Swap Cf-l	654902204-TRS-09/08/28-L-LNOK	63.77%	90,013
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	27.30%	286,281
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	6.66%	70,000
Cash&Other	Cash & Other	Cash&Other	-133.97%	-1,404,954

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.