MSR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	144.84%	820,000
2	n/a	Autocallable Mstr Trs 70% Knock-In	20.06%	110,000
3	n/a	Autocallable Mstr Trs 65% Knock-In	20.00%	110,000
4	n/a	Autocallable Mstr Trs 60% Knock-In	19.95%	110,000
5	n/a	Autocallable Mstr Trs 55% Knock-In	19.92%	110,000
6	n/a	Autocallable Mstr Trs 50% Knock-In	19.89%	110,000
7	n/a	Cash	-1.92%	n/a
8	n/a	Autocallable Mstr Trs 50% Knock-In	-19.42%	110,000
9	n/a	Autocallable Mstr Trs 55% Knock-In	-19.42%	110,000
10	n/a	Autocallable Mstr Trs 60% Knock-In	-19.42%	110,000
11	n/a	Autocallable Mstr Trs 65% Knock-In	-19.42%	110,000
12	n/a	Autocallable Mstr Trs 70% Knock-In	-19.42%	110,000
13	n/a	Us Dollars	-45.63%	258,338

As of Aug 6, 2026