San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00

CUSIP: 79765R2R9 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Coastwise Capital Group, LLC75,000$79
Total (1 institutions)75,000$79