OAKDALE MINN 5 34DB UTX DUE 02/01/34

CUSIP: 672088LW9 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) $28 Shares 25,000