ICON FLEXIBLE BD FD INV

Ticker: IOBAX CUSIP: 78410K717 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

Financially Speaking Inc
Value ($000) $16,161 (+25.4%) Shares 1,910,301 (+26.1%)