ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27

CUSIP: 77158PED0 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) $201 Shares 200,000