U.S. BANCORP VAR 28 DUE 07/22/28

CUSIP: 91159HJF8 Class: CORPORATE BONDS

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) $30 Shares 30,000