| 1 | 2SPY. 251219P10010010 | SPY 12/19/2025 10010.01 P | 81.77% |
| 2 | 2SPY. 260320P10010010 | SPY 03/20/2026 10010.01 P | 12.85% |
| 3 | 2SPY. 251219C00010010 | 2SPY US 12/19/25 C10.01 FLX | 5.68% |
| 4 | 2SPY. 260320C00010010 | SPY 03/20/2026 10.01 C | 0.90% |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.01% |
| 6 | 2QQQ. 251230C10005010 | QQQ 12/30/2025 10005.01 C | 0.00% |
| 7 | 2QQQ. 251230P00015010 | QQQ 12/30/2025 15.01 P | 0.00% |
| 8 | 2SPY. 251219C10010010 | SPY 12/19/2025 10010.01 C | 0.00% |
| 9 | 2SPY. 251219P00010010 | SPY 12/19/2025 10.01 P | 0.00% |
| 10 | 2SPY. 260320C10010010 | SPY 03/20/2026 10010.01 C | 0.00% |
| 11 | 2SPY. 260320P00010010 | SPY 03/20/2026 10.01 P | 0.00% |
| 12 | Cash&Other | Cash & Other | -0.01% |
| 13 | 2QQQ. 251230C00015010 | QQQ 12/30/2025 15.01 C | -0.07% |
| 14 | 2QQQ. 251230P10005010 | QQQ 12/30/2025 10005.01 P | -1.14% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 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 |
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