ONDL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
68236H204-TRS-02/08/28-L-ONDL	Ondas Holdings Inc Swap Cs-l	68236H204-TRS-02/08/28-L-ONDL	62.03%	4,363,328
68236H204-TRS-09/08/28-L-ONDL	Ondas Hldgs Inc Swap Cantor-l	68236H204-TRS-09/08/28-L-ONDL	55.67%	3,916,079
68236H204-TRS-02/25/27-L-ONDL	Ondas Inc Swap Nbc-l	68236H204-TRS-02/25/27-L-ONDL	46.20%	3,250,000
68236H204-TRS-12/30/28-L-ONDL	Ondas Hldgs Inc Swap Marex-l	68236H204-TRS-12/30/28-L-ONDL	36.03%	2,534,847
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	4.74%	3,694,034
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	2.37%	1,850,000
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	1.40%	1,090,000
Cash&Other	Cash & Other	Cash&Other	-108.54%	-84,522,700

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.