LUNL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
46125A100-TRS-01/13/29-L-LUNL	Intuitive Mach Swap Marex-l	46125A100-TRS-01/13/29-L-LUNL	54.99%	453,000
46125A100-TRS-02/22/28-L-LUNL	Intuitive Mach Swap Cs-l	46125A100-TRS-02/22/28-L-LUNL	53.61%	441,621
46125A100-TRS-09/08/28-L-LUNL	Intuitive Mach Swap Cn-l	46125A100-TRS-09/08/28-L-LUNL	47.58%	391,910
46125A100-TRS-02/25/27-L-LUNL	Intuitive Machines Swap Nbc-l	46125A100-TRS-02/25/27-L-LUNL	43.76%	360,500
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	4.77%	697,367
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	3.89%	570,000
Cash&Other	Cash & Other	Cash&Other	-108.71%	-15,886,138

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.