LNOK Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
654902204-TRS-03/31/33-L-LNOK	Nokia Corp Swap Nmra-l	654902204-TRS-03/31/33-L-LNOK	51.87%	2,089,360
654902204-TRS-02/22/28-L-LNOK	Nokia Corp Swap Cs-l	654902204-TRS-02/22/28-L-LNOK	45.23%	1,822,046
654902204-TRS-09/08/28-L-LNOK	Nokia Corp Swap Cf-l	654902204-TRS-09/08/28-L-LNOK	42.39%	1,707,452
654902204-TRS-01/21/29-L-LNOK	Nokia Corp Swap Marex-l	654902204-TRS-01/21/29-L-LNOK	39.97%	1,610,000
654902204-TRS-01/31/33-L-LNOK	Nokia Oyj-swap-nbcb-l	654902204-TRS-01/31/33-L-LNOK	20.48%	825,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	13.54%	7,492,260
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	5.33%	2,950,000
Cash&Other	Cash & Other	Cash&Other	-118.88%	-65,794,404

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.