PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO

CUSIP: 729781DF8 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) $95 Shares 95,000