ONDL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
68236H204-TRS-12/30/28-L-ONDL	Ondas Hldgs Inc Swap Marex-l	68236H204-TRS-12/30/28-L-ONDL	45.30%	1,925,000
68236H204-TRS-01/31/33-L-ONDL	Ondas Inc Swap Nbc-l	68236H204-TRS-01/31/33-L-ONDL	43.54%	1,850,000
68236H204-TRS-09/08/28-L-ONDL	Ondas Hldgs Inc Swap Cantor-l	68236H204-TRS-09/08/28-L-ONDL	40.87%	1,736,395
68236H204-TRS-02/08/28-L-ONDL	Ondas Holdings Inc Swap Cs-l	68236H204-TRS-02/08/28-L-ONDL	40.19%	1,707,706
68236H204-TRS-04/14/31-L-ONDL	Ondas Inc.-swap-mscs-l	68236H204-TRS-04/14/31-L-ONDL	19.42%	825,000
68236H204-TRS-03/31/33-L-ONDL	Ondas Inc.-swap-nmra-l	68236H204-TRS-03/31/33-L-ONDL	10.59%	450,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	7.70%	3,173,273
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	6.31%	2,600,000
Cash&Other	Cash & Other	Cash&Other	-114.05%	-47,005,230

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.