OSCX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
687793109-TRS-09/30/28-L-OSCX	Oscar Health Inc Swap Marex	687793109-TRS-09/30/28-L-OSCX	57.07%	254,361
687793109-TRS-09/08/28-L-OSCX	Oscar Health Inc Swap Cantor	687793109-TRS-09/08/28-L-OSCX	51.28%	228,566
687793109-TRS-11/09/27-L-OSCX	Oscar Health Inc Swap Clearstreet	687793109-TRS-11/09/27-L-OSCX	51.21%	228,239
687793109-TRS-10/03/28-L-OSCX	Oscar Health Inc Swap Nomura	687793109-TRS-10/03/28-L-OSCX	40.39%	180,000
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	10.78%	660,000
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	8.35%	510,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	3.02%	184,358
Cash&Other	Cash & Other	Cash&Other	-122.17%	-7,460,062

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.