| 1 | 2SPY. 260918P10010010 | SPY 09/18/2026 10010.01 P | 92.36% |
| 2 | 2SPY. 260618P10010010 | SPY 06/18/2026 10010.01 P | 87.88% |
| 3 | 2SPY. 260918C00010010 | SPY 09/18/2026 10.01 C | 7.58% |
| 4 | 2SPY. 260618C00010010 | SPY 06/18/2026 10.01 C | 7.13% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 0.02% |
| 6 | 2QQQ. 260630C10005010 | QQQ 06/30/2026 10005.01 C | 0.00% |
| 7 | 2QQQ. 260630P00015010 | QQQ 06/30/2026 15.01 P | 0.00% |
| 8 | 2SPY. 260618C10010010 | SPY 06/18/2026 10010.01 C | 0.00% |
| 9 | 2SPY. 260618P00010010 | SPY 06/18/2026 10.01 P | 0.00% |
| 10 | 2SPY. 260918C10010010 | SPY 09/18/2026 10010.01 C | 0.00% |
| 11 | 2SPY. 260918P00010010 | SPY 09/18/2026 10.01 P | 0.00% |
| 12 | Cash&Other | Cash & Other | 0.00% |
| 13 | 2QQQ. 260630C00015010 | QQQ 06/30/2026 15.01 C | -6.93% |
| 14 | 2QQQ. 260630P10005010 | QQQ 06/30/2026 10005.01 P | -88.06% |
| 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 |
| View BOXX holdings |