EL PASO ENERGY CAP TR I

CUSIP: 283678209 Class: PFD CV TR SEC 28

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Periscope Capital Inc.
Value ($000) $862 Shares 17,531
NewEdge Advisors, LLC
Value ($000) $231 Shares 4,700
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $59 Shares 1,200
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1 Shares 20
ASSETMARK, INC
Value ($000) $0 Shares 1

Increased Positions (8)

Beverly Hills Private Wealth, LLC
Value ($000) $4,691 (+15.9%) Shares 95,445 (+17.7%)
Stratos Wealth Advisors, LLC
Value ($000) $4,056 (+4.9%) Shares 82,527 (+6.5%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $2,527 (+9.3%) Shares 51,283 (+10.0%)
STEPHENS INC /AR/
Value ($000) $3,848 (+0.5%) Shares 78,299 (+2.1%)
JPMORGAN CHASE & CO
Value ($000) $474 (+76.1%) Shares 9,645 (+78.8%)
CoreCap Advisors, LLC
Value ($000) $190 (+3.4%) Shares 3,867 (+5.0%)
LPL Financial LLC
Value ($000) $555 (+0.5%) Shares 11,290 (+2.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $183 (+3.6%) Shares 3,723 (+5.2%)

Decreased Positions (6)

CSS LLC/IL
Value ($000) $1,098 (-8.1%) Shares 22,233 (-7.4%)
BlackRock, Inc.
Value ($000) $16,416 (-6.7%) Shares 333,996 (-5.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $2,591 (-16.7%) Shares 52,709 (-15.4%)
MORGAN STANLEY
Value ($000) $7,573 (-5.8%) Shares 154,081 (-4.4%)
UBS Group AG
Value ($000) $101 (-48.5%) Shares 2,049 (-47.7%)
ZAZOVE ASSOCIATES LLC
Value ($000) $55 (-15.9%) Shares 1,121 (-15.1%)

Exited Positions (6)

Dupree Financial Group, LLC
Value ($000) $5,674 Shares 200,413
Post Resch Tallon Group Inc.
Value ($000) $530 Shares 18,725
MACQUARIE GROUP LTD
Value ($000) $5,185 Shares 104,409
Ancora Advisors LLC
Value ($000) $25 Shares 500
Ameritas Advisory Services, LLC
Value ($000) $14 Shares 280
CIBC Private Wealth Group, LLC
Value ($000) $5 Shares 95