NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID

CUSIP: 64966MFK0 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.25,000$20
Total (1 institutions)25,000$20