LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34

CUSIP: 50989RAM2 Class: MUNI

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Westside Investment Management, Inc.100,000$117
Total (1 institutions)100,000$117