OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO

CUSIP: 68608JTZ4 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Motiv8 Investments LLC
Value ($000) $0 Shares 5,000

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $7 Shares 10,000