BANK OF AMERICA C 6.8 28 DUE 03/15/28

CUSIP: 638585BF5 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $11 Shares 10,000