MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	134.94%	1,164
2	n/a	Iwm 12/18/2026 2.52 C	30.72%	680
3	n/a	Option On Ishares Msci Eafe Etf Dec26	30.49%	1,767
4	n/a	Option On Spdr® S&P 500® Etf Sep26	8.36%	1,154
5	FGXXX	First American Government Obligations Fund	2.99%	3,270,547
6	n/a	Iwm 12/18/2026 252.08 P	2.75%	680
7	n/a	Efa 12/18/2026 93.84 P	2.06%	1,767
8	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	53,532
9	n/a	Iwm 12/18/2026 291.66 C	-0.83%	680
10	n/a	Efa 12/18/2026 84.46 P	-1.10%	1,767
11	n/a	Efa 12/18/2026 101.32 C	-1.12%	1,767
12	n/a	Spy 09/18/2026 7.58 C	-1.18%	10
13	n/a	Iwm 12/18/2026 226.87 P	-1.59%	680
14	n/a	Option On Spdr® S&P 500® Etf Sep26	-2.49%	1,154
15	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.46%	1,154
16	n/a	Cash Offset	-99.49%	108,758,608