MSTX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
594972408 TRS 091425	Microstrategy Inc Swap Mar - L	594972408 TRS 091425	70.60%	1,457,734
594972408 TRS 092225	Microstrategy Inc Swap Can - L	594972408 TRS 092225	28.19%	582,000
594972408 TRS 102225	Microstrategy Inc Swap Cs - L	594972408 TRS 102225	18.16%	375,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	14.51%	43,335,801
2MSTR 240920C00100010	Mstr 09/20/2024 100.01 C	2MSTR 240920C00100010	9.10%	6,100
MSTR	Microstrategy Inc	594972408	5.37%	110,910
2MSTR 240927C00100010	Mstr 09/27/2024 100.01 C	2MSTR 240927C00100010	4.53%	3,000
2MSTR 240920C00090010	Mstr 09/20/2024 90.01 C	2MSTR 240920C00090010	3.29%	1,800
Cash&Other	Cash & Other	Cash&Other	-53.74%	-160,531,054

Data as of 09/20/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.