QSU Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
74767V109-TRS-01/04/28-L-QSU	Quantumscape Corp Swap Cs	74767V109-TRS-01/04/28-L-QSU	67.08%	1,082,962
74767V109-TRS-10/21/28-L-QSU	Quantumscap Swap Mar-l	74767V109-TRS-10/21/28-L-QSU	61.72%	996,507
74767V109-TRS-11/01/28-L-QSU	Quantumscape Inc Swap Cantor	74767V109-TRS-11/01/28-L-QSU	57.83%	933,667
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	14.81%	1,710,000
74767V109-TRS-10/30/28-L-QSU	Quantumscape Corp Swap Nm	74767V109-TRS-10/30/28-L-QSU	13.32%	215,000
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	9.93%	1,150,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	2.31%	266,142
Cash&Other	Cash & Other	Cash&Other	-127.11%	-14,673,169

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.