Federated Ultra Short Term Bond-I

Ticker: FULIX CUSIP: 31428Q747 Class: Mutual Funds

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $0 Avg Close — Range —