Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050

CUSIP: 61768E5Q2 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $309 Shares 305,000