QQQT Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
QQQ	Invesco Qqq Trust Series 1	46090E103	99.85%	43,030
4NDX 250515C21361850	Ndx 05/15/2025 21361.85 C	4NDX 250515C21361850	0.47%	12
Cash&Other	Cash & Other	Cash&Other	0.25%	55,689
4NDX 250515C21319210	Ndx 05/15/2025 21319.21 C	4NDX 250515C21319210	-0.57%	-12

Data as of 05/15/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.