PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID

CUSIP: 716808EH9 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) $289 Shares 300,000