NANC
Unusual Whales Subversive Democratic Trading ETF
This fund, which we like to refer to by its trade ticker, “NANC,” invests in equity securities purchased or sold by Democratic members of Congress and their spouses.
How do we know what these representatives are buying and selling? The Stop Trading On Congressional Knowledge Act (“STOCK Act”) may or may not actually be stopping insider trading among Congress, but it does require members and their spouses to disclose their investments with filings to either the Senate Office of Public Records or the Clerk of the House of Representatives. These disclosures are also made available online pursuant to the Ethics in Government Act “EIGA”, as amended. We use this information to build a basket of stocks that reflects their activity.
The fund will not consider investments by any U.S. Congressperson who is not registered as a member of the Democratic Party, or their spouse. It’s not personal, just business.
Fund Information
| Fund Inception | 2/6/2023 |
|---|---|
| Ticker | NANC |
| Primary Exchange | CBOE |
| CUSIP | 886364199 |
| Expense Ratio | 0.74% |
| 30 Day SEC Yield* As of 12/31/2025 | 0.12% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $266.85m |
| NAV | $46.21 |
| Shares Outstanding | 5,775,000 |
| Premium/Discount Percentage | -0.19% |
| Closing Price | $46.12 |
| Median 30 Day Spread** | 0.09% |
| Name |
|---|
| 01/29/2026 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
**Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Inception Date: 02/07/2023
| Name |
|---|
| 12/31/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | 10YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unusual Whales Subversive Democratic Trading ETF | NANC MKT | -0.40 | 2.10 | 9.12 | 18.54 | 85.01 | 18.54 | - | - | - | 23.65 | 12/31/2025 |
| Unusual Whales Subversive Democratic Trading ETF | NANC NAV | -0.50 | 2.09 | 9.11 | 18.66 | 84.95 | 18.66 | - | - | - | 23.63 | 12/31/2025 |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 73.61 | 17.88 | - | - | - | 20.96 | 12/31/2025 |
| Name |
|---|
| 12/31/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | 10YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unusual Whales Subversive Democratic Trading ETF | NANC MKT | -0.40 | 2.10 | 9.12 | 18.54 | 85.01 | 18.54 | - | - | - | 23.65 | 12/31/2025 |
| Unusual Whales Subversive Democratic Trading ETF | NANC NAV | -0.50 | 2.09 | 9.11 | 18.66 | 84.95 | 18.66 | - | - | - | 23.63 | 12/31/2025 |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 73.61 | 17.88 | - | - | - | 20.96 | 12/31/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (877-291-4040).
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
S&P 500 Total Return Index is the Standard and Poor’s index calculated on a total return basis
Top 10 Holdings
| Name |
|---|
| 01/30/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/30/2026 | NANC | NVDA | 67066G104 | NVIDIA Corp | 144,656.00 | 192.51 | 27,847,726.56 | 10.44 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | GOOG | 02079K107 | Alphabet Inc | 51,793.00 | 338.66 | 17,540,217.38 | 6.57 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MSFT | 594918104 | Microsoft Corp | 39,331.00 | 433.5 | 17,049,988.50 | 6.39 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AMZN | 023135106 | Amazon.com Inc | 57,057.00 | 241.73 | 13,792,388.61 | 5.17 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AAPL | 037833100 | Apple Inc | 40,426.00 | 258.28 | 10,441,227.28 | 3.91 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AMAT | 038222105 | Applied Materials Inc | 26,159.00 | 341.34 | 8,929,113.06 | 3.35 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AXP | 025816109 | American Express Co | 23,630.00 | 358.5 | 8,471,355.00 | 3.17 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | PM | 718172109 | Philip Morris International Inc | 47,484.00 | 177.89 | 8,446,928.76 | 3.17 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AORT | 228903100 | Artivion Inc | 192,907.00 | 40.42 | 7,797,300.94 | 2.92 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | META | 30303M102 | Meta Platforms Inc | 9,842.00 | 738.31 | 7,266,447.02 | 2.72 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | CRM | 79466L302 | Salesforce Inc | 32,708.00 | 214.08 | 7,002,128.64 | 2.62 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | COST | 22160K105 | Costco Wholesale Corp | 7,083.00 | 951.59 | 6,740,111.97 | 2.53 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | LLY | 532457108 | Eli Lilly & Co | 6,484.00 | 1024.14 | 6,640,523.76 | 2.49 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | NFLX | 64110L106 | Netflix Inc | 73,844.00 | 83.16 | 6,140,867.04 | 2.30 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | VMC | 929160109 | Vulcan Materials Co | 19,684.00 | 299.47 | 5,894,767.48 | 2.21 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | CRWD | 22788C105 | Crowdstrike Holdings Inc | 13,180.00 | 444.62 | 5,860,091.60 | 2.20 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 55,088.00 | 82.88 | 4,565,693.44 | 1.71 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | DHI | 23331A109 | DR Horton Inc | 29,571.00 | 150.42 | 4,448,069.82 | 1.67 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | JNJ | 478160104 | Johnson & Johnson | 16,177.00 | 227.29 | 3,676,870.33 | 1.38 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | DIS | 254687106 | Walt Disney Co/The | 31,780.00 | 111.58 | 3,546,012.40 | 1.33 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | APG | 00187Y100 | API Group Corp | 79,342.00 | 42.22 | 3,349,819.24 | 1.26 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MU | 595112103 | Micron Technology Inc | 7,455.00 | 435.79 | 3,248,814.45 | 1.22 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AVGO | 11135F101 | Broadcom Inc | 8,922.00 | 330.73 | 2,950,773.06 | 1.11 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | IBM | 459200101 | International Business Machines Corp | 8,850.00 | 309.24 | 2,736,774.00 | 1.03 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | ABT | 002824100 | Abbott Laboratories | 22,122.00 | 106.09 | 2,346,922.98 | 0.88 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | ANET | 040413205 | Arista Networks Inc | 14,531.00 | 148.15 | 2,152,767.65 | 0.81 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AMD | 007903107 | Advanced Micro Devices Inc | 8,535.00 | 252.18 | 2,152,356.30 | 0.81 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | KO | 191216100 | Coca-Cola Co/The | 27,467.00 | 73.43 | 2,016,901.81 | 0.76 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | PWR | 74762E102 | Quanta Services Inc | 4,095.00 | 483.43 | 1,979,645.85 | 0.74 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | LRCX | 512807306 | Lam Research Corp | 7,566.00 | 248.17 | 1,877,654.22 | 0.70 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | TCMD | 87357P100 | Tactile Systems Technology Inc | 62,552.00 | 28.58 | 1,787,736.16 | 0.67 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | STX | G7997R103 | Seagate Technology Holdings PLC | 3,959.00 | 446.57 | 1,767,970.63 | 0.66 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | CVS | 126650100 | CVS Health Corp | 23,015.00 | 74.44 | 1,713,236.60 | 0.64 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MS | 617446448 | Morgan Stanley | 9,285.00 | 181.4 | 1,684,299.00 | 0.63 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | RTX | 75513E101 | RTX Corp | 8,414.00 | 199.88 | 1,681,790.32 | 0.63 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | VST | 92840M102 | Vistra Corp | 10,198.00 | 162.58 | 1,657,990.84 | 0.62 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | NOC | 666807102 | Northrop Grumman Corp | 2,329.00 | 695.35 | 1,619,470.15 | 0.61 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | TEM | 88023B103 | Tempus AI Inc | 25,331.00 | 63.51 | 1,608,771.81 | 0.60 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | URI | 911363109 | United Rentals Inc | 1,921.00 | 787.04 | 1,511,903.84 | 0.57 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | ACN | G1151C101 | Accenture PLC | 5,409.00 | 261.22 | 1,412,938.98 | 0.53 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | PANW | 697435105 | Palo Alto Networks Inc | 7,861.00 | 176.2 | 1,385,108.20 | 0.52 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | INTU | 461202103 | Intuit Inc | 2,702.00 | 502.98 | 1,359,051.96 | 0.51 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | VSNT | 925283103 | Versant Media Group Inc | 41,061.00 | 32.85 | 1,348,853.85 | 0.51 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AB | 01881G106 | AllianceBernstein Holding LP | 32,871.00 | 41.29 | 1,357,243.59 | 0.51 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | NOW | 81762P102 | ServiceNow Inc | 10,930.00 | 116.73 | 1,275,858.90 | 0.48 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | KKR | 48251W104 | KKR & Co Inc | 10,445.00 | 114.98 | 1,200,966.10 | 0.45 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | PLTR | 69608A108 | Palantir Technologies Inc | 7,950.00 | 151.86 | 1,207,287.00 | 0.45 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | WFC | 949746101 | Wells Fargo & Co | 13,215.00 | 90.64 | 1,197,807.60 | 0.45 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | ARMK | 03852U106 | Aramark | 28,011.00 | 38.49 | 1,078,143.39 | 0.40 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | HOOD | 770700102 | Robinhood Markets Inc | 9,943.00 | 101.24 | 1,006,629.32 | 0.38 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | WMT | 931142103 | Walmart Inc | 7,941.00 | 117.41 | 932,352.81 | 0.35 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | HCA | 40412C101 | HCA Healthcare Inc | 1,917.00 | 482.53 | 925,010.01 | 0.35 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | COF | 14040H105 | Capital One Financial Corp | 4,090.00 | 219.31 | 896,977.90 | 0.34 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | CSCO | 17275R102 | Cisco Systems Inc | 10,903.00 | 78.43 | 855,122.29 | 0.32 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | PINS | 72352L106 | Pinterest Inc | 37,962.00 | 22.35 | 848,450.70 | 0.32 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | C | 172967424 | Citigroup Inc | 7,225.00 | 115.2 | 832,320.00 | 0.31 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | HD | 437076102 | Home Depot Inc/The | 2,238.00 | 371.81 | 832,110.78 | 0.31 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | PGR | 743315103 | Progressive Corp/The | 3,952.00 | 208.26 | 823,043.52 | 0.31 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | GLW | 219350105 | Corning Inc | 7,677.00 | 103 | 790,731.00 | 0.30 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | ELAN | 28414H103 | Elanco Animal Health Inc | 32,206.00 | 24.2 | 779,385.20 | 0.29 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,124.00 | 676.71 | 760,622.04 | 0.29 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | ABBV | 00287Y109 | AbbVie Inc | 3,386.00 | 220.43 | 746,375.98 | 0.28 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MAR | 571903202 | Marriott International Inc/MD | 2,160.00 | 319.77 | 690,703.20 | 0.26 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | CVLT | 204166102 | Commvault Systems Inc | 7,490.00 | 87.5 | 655,375.00 | 0.25 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | SBUX | 855244109 | Starbucks Corp | 6,999.00 | 93.88 | 657,066.12 | 0.25 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AMGN | 031162100 | Amgen Inc | 1,904.00 | 342.94 | 652,957.76 | 0.24 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | V | 92826C839 | Visa Inc | 1,921.00 | 331.8 | 637,387.80 | 0.24 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | VRT | 92537N108 | Vertiv Holdings Co | 3,332.00 | 195.1 | 650,073.20 | 0.24 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | PG | 742718109 | Procter & Gamble Co/The | 4,158.00 | 149.9 | 623,284.20 | 0.23 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | BAC | 060505104 | Bank of America Corp | 11,328.00 | 53.08 | 601,290.24 | 0.23 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | OSK | 688239201 | Oshkosh Corp | 4,265.00 | 145.35 | 619,917.75 | 0.23 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | BALL | 058498106 | Ball Corp | 10,728.00 | 56.57 | 606,882.96 | 0.23 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | JPM | 46625H100 | JPMORGAN CHASE & CO. | 1,904.00 | 306.42 | 583,423.68 | 0.22 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | BK | 064058100 | Bank of New York Mellon Corp/The | 4,762.00 | 121.49 | 578,535.38 | 0.22 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | SCHW | 808513105 | Charles Schwab Corp/The | 5,548.00 | 103.47 | 574,051.56 | 0.22 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | F | 345370860 | Ford Motor Co | 40,559.00 | 14 | 567,826.00 | 0.21 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | ST | G8060N102 | Sensata Technologies Holding PLC | 15,846.00 | 34.92 | 553,342.32 | 0.21 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | BLK | 09290D101 | Blackrock Inc | 489.00 | 1127.78 | 551,484.42 | 0.21 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | DELL | 24703L202 | Dell Technologies Inc | 4,299.00 | 118.49 | 509,388.51 | 0.19 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | SYY | 871829107 | Sysco Corp | 6,041.00 | 84.11 | 508,108.51 | 0.19 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | TMUS | 872590104 | T-Mobile US Inc | 2,626.00 | 189.28 | 497,049.28 | 0.19 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MO | 02209S103 | Altria Group Inc | 7,919.00 | 59.76 | 473,239.44 | 0.18 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | FWONK | 531229755 | Liberty Media Corp-Liberty Formula One | 5,551.00 | 87.21 | 484,102.71 | 0.18 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | TJX | 872540109 | TJX Cos Inc/The | 3,347.00 | 147.47 | 493,582.09 | 0.18 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MCHP | 595017104 | Microchip Technology Inc | 6,024.00 | 79.36 | 478,064.64 | 0.18 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | CAT | 149123101 | Caterpillar Inc | 727.00 | 665.24 | 483,629.48 | 0.18 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MDT | G5960L103 | Medtronic PLC | 4,529.00 | 101 | 457,429.00 | 0.17 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MRK | 58933Y105 | Merck & Co Inc | 3,869.00 | 108.34 | 419,167.46 | 0.16 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MHK | 608190104 | Mohawk Industries Inc | 3,588.00 | 119.99 | 430,524.12 | 0.16 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | ALL | 020002101 | Allstate Corp/The | 2,160.00 | 198.39 | 428,522.40 | 0.16 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | AMCR | G0250X149 | Amcor PLC | 9,430.00 | 43.89 | 413,882.70 | 0.16 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | LOW | 548661107 | Lowe's Cos Inc | 1,476.00 | 266.64 | 393,560.64 | 0.15 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MA | 57636Q104 | Mastercard Inc | 737.00 | 543.73 | 400,729.01 | 0.15 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | TT | G8994E103 | Trane Technologies PLC | 956.00 | 426.07 | 407,322.92 | 0.15 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | DPZ | 25754A201 | Domino's Pizza Inc | 984.00 | 407.08 | 400,566.72 | 0.15 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | CL | 194162103 | Colgate-Palmolive Co | 4,537.00 | 85.24 | 386,733.88 | 0.14 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | BX | 09260D107 | Blackstone Inc | 2,619.00 | 142.94 | 374,359.86 | 0.14 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,923.00 | 187.92 | 361,370.16 | 0.14 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | VZ | 92343V104 | Verizon Communications Inc | 8,889.00 | 39.81 | 353,871.09 | 0.13 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | PEP | 713448108 | PepsiCo Inc | 2,407.00 | 148.69 | 357,896.83 | 0.13 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | PFE | 717081103 | Pfizer Inc | 13,558.00 | 26.1 | 353,863.80 | 0.13 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 734.00 | 475.68 | 349,149.12 | 0.13 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | MCD | 580135101 | McDonald's Corp | 1,028.00 | 315.51 | 324,344.28 | 0.12 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | CI | 125523100 | Cigna Group/The | 1,192.00 | 271.27 | 323,353.84 | 0.12 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 3,334.00 | 86.02 | 286,790.68 | 0.11 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 133,439.00 | 100 | 133,439.28 | 0.05 | 266852355 | 5775000 | 231 |
| 01/30/2026 | NANC | Cash&Other | Cash&Other | Cash & Other | -41,611.00 | 1 | -41,611.32 | -0.02 | 266852355 | 5775000 | 231 |
Holdings are subject to change.