ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42

CUSIP: 790042GD1 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) $20 Shares 20,000