SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27

CUSIP: 797356ET5 Class: MUNI

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Westside Investment Management, Inc.10,000$10
Total (1 institutions)10,000$10