Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00

CUSIP: 844741BE7 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) $34 Shares 35,000