SOUX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
836100107-TRS-04/14/31-L-SOUX	Soundhound Ai, Inc.-swap-mscs-l	836100107-TRS-04/14/31-L-SOUX	31.72%	650,000
836100107-TRS-01/31/33-L-SOUX	Soundhound Ai Inc Swap Nbc-l	836100107-TRS-01/31/33-L-SOUX	26.84%	550,000
836100107-TRS-03/17/33-L-SOUX	Soundhound Ai Inc Swap Jnst-l	836100107-TRS-03/17/33-L-SOUX	26.84%	550,000
836100107-TRS-03/31/33-L-SOUX	Soundhound Ai Inc Swap Nm	836100107-TRS-03/31/33-L-SOUX	26.84%	550,000
836100107-TRS-07/24/26-L	Soundhound Ai Inc Swap Marex	836100107-TRS-07/24/26-L	24.40%	500,000
836100107-TRS-03/14/28-L-SOUX	Soundhound Ai Inc Swap Cs-l	836100107-TRS-03/14/28-L-SOUX	23.07%	472,828
836100107-TRS-09/08/28-L-SOUX	Soundhound Ai Inc Swap Cantor	836100107-TRS-09/08/28-L-SOUX	22.42%	459,511
836100107-TRS-01/29/27-L-SOUX	Soundhound Ai Inc Swap Bmo-l	836100107-TRS-01/29/27-L-SOUX	17.81%	365,000
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	17.76%	3,040,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	2.02%	345,503
Cash&Other	Cash & Other	Cash&Other	-119.81%	-20,503,566

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.