Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/29/2025,FIRI,RISR,886364637,FolioBeyond Alternative Income and Interest Rate Hedge ETF,4500,36.7631,165433.95,9.71%,1704051.0,90000,18.0
08/29/2025,FIRI,VETZ,886364389,Academy Veteran Impact ETF,8065,19.97,161058.05,9.45%,1704051.0,90000,18.0
08/29/2025,FIRI,TAIL,132061862,Cambria Tail Risk ETF,12440,11.87,147662.8,8.67%,1704051.0,90000,18.0
08/29/2025,FIRI,FIAX,88634T535,Nicholas Fixed Income Alternative ETF,4618,18.15,83816.7,4.92%,1704051.0,90000,18.0
08/29/2025,FIRI,GDXY,88634T881,YieldMax Gold Miners Option Income Strategy ETF,4770,15.68,74793.6,4.39%,1704051.0,90000,18.0
08/29/2025,FIRI,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,71986,100.0,71986.02,4.22%,1704051.0,90000,18.0
08/29/2025,FIRI,QQQY,88636J154,Defiance Nasdaq 100 Target 30 Income ETF,2817,25.48,71777.16,4.21%,1704051.0,90000,18.0
08/29/2025,FIRI,THTA,886364280,SoFi Enhanced Yield ETF,3798,15.0119,57015.2,3.35%,1704051.0,90000,18.0
08/29/2025,FIRI,ULTY,88636J527,YieldMax Ultra Option Income Strategy ETF,9529,5.75,54791.75,3.22%,1704051.0,90000,18.0
08/29/2025,FIRI,RNTY,88636R776,YieldMax Target 12 Real Estate Option Income ETF,1055,50.6575,53443.66,3.14%,1704051.0,90000,18.0
08/29/2025,FIRI,CCSB,88636J535,Carbon Collective Short Duration Green Bond ETF,17735,20.51,363744.85,21.35%,1704051.0,90000,18.0
08/29/2025,FIRI,MSTI,557441201,Madison Short-Term Strategic Income ETF,17568,20.67,363130.56,21.31%,1704051.0,90000,18.0
08/29/2025,FIRI,YBIT,88636J428,YieldMax Bitcoin Option Income Strategy ETF,4824,9.97,48095.28,2.82%,1704051.0,90000,18.0
08/29/2025,FIRI,Cash&Other,Cash&Other,Cash & Other,-12673,1.0,-12673.32,-0.74%,1704051.0,90000,18.0