| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Instituti | |||||||||||||||||
| First American Funds Inc. | |||||||||||||||||
| Invesco Exchange Traded Fund Trust II | |||||||||||||||||
| Invesco QQQ Trust | |||||||||||||||||
| Ishares Trust | |||||||||||||||||
| Proshares Trust | |||||||||||||||||
| Vanguard World Fd |
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