BNPUPEV2-TRS-1/5/26-L

CUSIP: 0BNPUPEV2 Class: Swap - Total Return Bullet

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $16 (-22.7%) Shares 66,488 (+57.9%)