TDAQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.46%	197,221
2	n/a	US DOLLARS	1.03%	1,241,971
3	FGXXX	First American Government Obligations Fund	0.40%	484,487
4	n/a	OTHER ASSETS AND LIABILITIES	-0.88%	1,071,473

As of Mar 4, 2026