San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00

CUSIP: 797400MK1 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Coastwise Capital Group, LLC
Value ($000) $54 Shares 50,000