United States of America

CUSIP: 912797QF7 Class: FIX

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Saranac Partners Ltd
Value ($000) $594 Shares 595,000
Main Street Group, LTD
Value ($000) $50 Shares 50,000