NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID

CUSIP: 666611NQ7 Class: MUNI 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 15,000