THORN STRAT INCM I

Ticker: TSIIX CUSIP: 885215194 Class: STRAT INC FD I

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Fulton Bank, N.A.
Value ($000) $856 Shares 73,782