SMCZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
Cash&Other	Cash & Other	Cash&Other	288.27%	284,947
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	9.10%	9,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	2.49%	2,457
86800U302-TRS-03/31/33-S-SMCZ	Super Micro Computer Inc Nomura-s	86800U302-TRS-03/31/33-S-SMCZ	-31.21%	-1,000
86800U302-TRS-09/25/26-S-SMCZ	Super Micro Computer Inc Swap Marex	86800U302-TRS-09/25/26-S-SMCZ	-31.21%	-1,000
86800U302-TRS-03/17/33-S-SMCZ	Super Micro Computer Swap Jnst-s	86800U302-TRS-03/17/33-S-SMCZ	-34.33%	-1,100
86800U302-TRS-01/25/28-S-SMCZ	Super Micro Computer Inc Swap Cs-s	86800U302-TRS-01/25/28-S-SMCZ	-50.50%	-1,618
86800U302-TRS-09/21/26-S	Super Micro Computer Inc Swap Cantor-s	86800U302-TRS-09/21/26-S	-52.68%	-1,688

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.