Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00

CUSIP: 26444HAE1 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Coastwise Capital Group, LLC25,000$25
Total (1 institutions)25,000$25