RGTX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
76655K103-TRS-03/17/33-L-RGTX	Rigetti Computing Inc Swap Jnst-l	76655K103-TRS-03/17/33-L-RGTX	55.84%	1,550,000
76655K103-TRS-03/07/28-L-RGTX	Rigetti Computing Swap Cs-l	76655K103-TRS-03/07/28-L-RGTX	50.52%	1,402,353
76655K103-TRS-09/08/28-L-RGTX	Rigetti Computing Inc Swap Cantor	76655K103-TRS-09/08/28-L-RGTX	27.13%	753,148
76655K103-TRS-01/31/33-L-RGTX	Rigetti Computing Swap Nbc-l	76655K103-TRS-01/31/33-L-RGTX	17.47%	485,000
76655K103-TRS-02/05/29-L-RGTX	Rigetti Computing Swap Marex-l	76655K103-TRS-02/05/29-L-RGTX	17.26%	479,200
76655K103-TRS-03/21/33-L-RGTX	Rigetti Computing Inc Swap Nomura	76655K103-TRS-03/21/33-L-RGTX	16.93%	470,000
76655K103-TRS-06/30/27-L-RGTX	Rigetti Computing Inc Swap Bmo	76655K103-TRS-06/30/27-L-RGTX	14.77%	410,000
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	13.97%	5,700,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	2.18%	888,874
Cash&Other	Cash & Other	Cash&Other	-116.19%	-47,348,167

Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.