NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO

CUSIP: 658207K79 Class: MUNI BONDS

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $43 Avg Close — Range —