POEL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
73044W302-TRS-05/01/33-L-POEL	Poet Technologies Inc.-swap-mrex-l	73044W302-TRS-05/01/33-L-POEL	66.54%	5,450,000
73044W302-TRS-07/11/28-L-POEL	Poet Technologies Inc.-swap-clst-l	73044W302-TRS-07/11/28-L-POEL	59.95%	4,910,442
73044W302-TRS-12/01/28-L-POEL	Poet Technologies Inc.-swap-cant-l	73044W302-TRS-12/01/28-L-POEL	48.98%	4,011,527
73044W302 SWP NBC	73044w302 Swp Nbc	73044W302 SWP NBC	24.42%	2,000,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	3.39%	3,815,181
Cash&Other	Cash & Other	Cash&Other	-103.38%	-116,254,637

Data as of 05/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.