Reserve Strategies — ACCURATE

TOTAL NET RESERVES—

GROSS EXPOSURE—

WEIGHTED LEVERAGE—

RESERVE REVENUE—

ACTIVE STRATEGIES—

MARKET UNIVERSENVDAAAPLMSFTGOOGLAMZNMETATSLAQQQSPY

STRATEGYNET RESERVEGROSS EXPOSURELEVERAGECAPACITYREVENUERISK STATESTATUS

MAG7 CarryDiversified technology carry——1.5× target———MandateNVDA CarrySingle-market carry——1.0× target———MandateAI ReserveAI-related equity carry——1.5× target———MandateQQQ CarryETF carry——1.0× target———MandateBroad MarketBroad equity carry——2.0× target———Mandate