U.S. BANK NTNL A 4.45 25 CALLED @100 EFF: 10/01/2025

CUSIP: 90355UHT5 Class: CERTIFICATE DEPOSIT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $106 Shares 106,000