PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID

CUSIP: 723002NS6 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) $92 Shares 100,000