PALLADIUS INCOME FUND

CUSIP: 67299R117 Class: PARTNERSHIPS

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 120,607 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 123,081 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 136,949 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 145,535 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —