VERIZON NEW JERS 7.85 29 DUE 11/15/29

CUSIP: 645767AW4 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) $14 Shares 13,000