MST Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
594972408-TRS-01/11/28-L-MST	Strategy Inc Swap Cs	594972408-TRS-01/11/28-L-MST	66.59%	118,607
594972408-TRS-09/25/26-L-MST	Strategy Inc Swap Marex	594972408-TRS-09/25/26-L-MST	52.67%	93,802
594972408-TRS-09/08/28-L-MST	Strategy Inc Swap Cantor	594972408-TRS-09/08/28-L-MST	46.96%	83,635
MSTR 260320C00085000	Mstr Us 03/20/26 C85	MSTR 260320C00085000	13.32%	600
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	8.22%	2,044,010
912797RF6	United States Treasury Bill 07/09/2026	912797RF6	4.77%	1,200,000
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	2.49%	620,000
DGCXX	Dreyfus Government Cash Management 12/31/2031	262006208	1.86%	463,536
MSTR 260320C00150000	Mstr Us 03/20/26 C150	MSTR 260320C00150000	1.30%	1,650
MSTR 260320C00142000	Mstr Us 03/20/26 C142	MSTR 260320C00142000	-3.07%	-1,650
Cash&Other	Cash & Other	Cash&Other	-95.37%	-23,724,593

Data as of 03/16/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.