PLU Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
72703X106-TRS-09/08/28-L-PLU	Planet Labs Pbc Swap Cantor-l	72703X106-TRS-09/08/28-L-PLU	56.46%	139,939
72703X106-TRS-01/08/29-L-PLU	Planet Labs Pbc Swap Marex-l	72703X106-TRS-01/08/29-L-PLU	55.22%	136,850
72703X106-TRS-02/22/28-L-PLU	Planet Labs Pbc Swap Cs-l	72703X106-TRS-02/22/28-L-PLU	45.90%	113,752
72703X106-TRS-02/25/27-L-PLU	Planet Labs Swap Nbc-l	72703X106-TRS-02/25/27-L-PLU	42.37%	105,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	11.60%	682,736
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	4.75%	280,000
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	2.55%	150,000
Cash&Other	Cash & Other	Cash&Other	-118.92%	-6,996,605

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.