ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26

CUSIP: 772358CL9 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) $103 Shares 100,000