| 1 | 2AGG. 260320C00025010 | AGG 03/20/2026 25.01 C | 63.85% |
| 2 | 2SPY. 260618P10010010 | SPY 06/18/2026 10010.01 P | 17.57% |
| 3 | 2SPY. 260320P10010010 | SPY 03/20/2026 10010.01 P | 11.84% |
| 4 | 2AGG. 260918C00025010 | AGG 09/18/2026 25.01 C | 9.69% |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.66% |
| 6 | 2SPY. 260618C00010010 | SPY 06/18/2026 10.01 C | 1.24% |
| 7 | 2SPY. 260320C00010010 | SPY 03/20/2026 10.01 C | 0.82% |
| 8 | Cash&Other | Cash & Other | 0.02% |
| 9 | 2QQQ. 260331C10005010 | QQQ 03/31/2026 10005.01 C | 0.00% |
| 10 | 2QQQ. 260331P00015010 | QQQ 03/31/2026 15.01 P | 0.00% |
| 11 | 2SPY. 260320C10010010 | SPY 03/20/2026 10010.01 C | 0.00% |
| 12 | 2SPY. 260320P00010010 | SPY 03/20/2026 10.01 P | 0.00% |
| 13 | 2SPY. 260618C10010010 | SPY 06/18/2026 10010.01 C | 0.00% |
| 14 | 2SPY. 260618P00010010 | SPY 06/18/2026 10.01 P | 0.00% |
| 15 | 2AGG. 260320C00016010 | AGG 03/20/2026 16.01 C | -0.05% |
| 16 | 2QQQ. 260331C00015010 | QQQ 03/31/2026 15.01 C | -0.73% |
| 17 | 2QQQ. 260331P10005010 | QQQ 03/31/2026 10005.01 P | -11.91% |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View BOXA holdings |
