COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID

CUSIP: 19626HAS5 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $187 Shares 200,000