U.S. BANCORP 6 45 DUE 08/07/45

CUSIP: 91159XDE2 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) $20 Shares 20,000