RGTZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
Cash&Other	Cash & Other	Cash&Other	276.52%	78,687,809
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	22.04%	6,274,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	1.30%	369,879
76655K103-TRS-03/31/33-S-RGTZ	Rigetti Computing Inc Swap Nm	76655K103-TRS-03/31/33-S-RGTZ	-24.82%	-425,000
76655K103-TRS-01/31/28-S-RGTZ	Rigetti Computing Swap Bmob-s	76655K103-TRS-01/31/28-S-RGTZ	-27.39%	-469,000
76655K103-TRS-09/08/28-S-RGTZ	Rigetti Computing Inc Swap Cantor	76655K103-TRS-09/08/28-S-RGTZ	-34.08%	-583,571
76655K103-TRS-03/17/33-S-RGTZ	Rigetti Computing Swap Jnst-s	76655K103-TRS-03/17/33-S-RGTZ	-36.04%	-617,000
76655K103-TRS-11/16/27-S-RGTZ	Rigetti Computing Inc Swap Cs	76655K103-TRS-11/16/27-S-RGTZ	-36.48%	-624,615
76655K103-TRS-10/14/28-S-RGTZ	Rigetti Computing Inc Swap Marex	76655K103-TRS-10/14/28-S-RGTZ	-41.17%	-704,872

Data as of 05/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.