STXL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
G7997R103-TRS-04/23/33-L-STXL	Seagate Technology Holdings Plc-swap-mrex-l	G7997R103-TRS-04/23/33-L-STXL	62.15%	15,000
G7997R103-TRS-05/09/28-L-STXL	Seagate Technology Holdings Plc-swap-clst-l	G7997R103-TRS-05/09/28-L-STXL	52.66%	12,710
G7997R103-TRS-12/01/28-L-STXL	Seagate Technology Holdings Plc-swap-cant-l	G7997R103-TRS-12/01/28-L-STXL	51.99%	12,548
G7997R103-TRS-03/31/33-L-STXL	Seagate Technology Holdings Plc-swap-nmra-l	G7997R103-TRS-03/31/33-L-STXL	20.72%	5,000
G7997R103-TRS-01/31/33-L-STXL	Seagate Technology Holdings Plc-swap-nbcb-l	G7997R103-TRS-01/31/33-L-STXL	12.43%	3,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	11.15%	2,175,743
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	2.46%	480,000
Cash&Other	Cash & Other	Cash&Other	-113.58%	-22,173,773

Data as of 05/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.