MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	135.10%	1,152
2	n/a	Iwm 12/18/2026 2.52 C	30.99%	674
3	n/a	Option On Ishares Msci Eafe Etf Dec26	30.80%	1,749
4	n/a	Option On Spdr® S&P 500® Etf Sep26	5.57%	1,142
5	FGXXX	First American Government Obligations Fund	2.87%	3,243,299
6	n/a	Iwm 12/18/2026 252.08 P	1.92%	674
7	n/a	Efa 12/18/2026 93.84 P	1.31%	1,749
8	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	54,128
9	n/a	Efa 12/18/2026 84.46 P	-0.67%	1,749
10	n/a	Iwm 12/18/2026 226.87 P	-1.07%	674
11	n/a	Spy 09/18/2026 7.58 C	-1.20%	10
12	n/a	Iwm 12/18/2026 291.66 C	-1.25%	674
13	n/a	Efa 12/18/2026 101.32 C	-1.79%	1,749
14	n/a	Option On Spdr® S&P 500® Etf Sep26	-3.05%	1,142
15	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.28%	1,142
16	n/a	Cash Offset	-95.19%	107,666,091