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

CUSIP: 797356EV0 Class: MUNI

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Westside Investment Management, Inc.30,000$31
Total (1 institutions)30,000$31