US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25

CUSIP: 91282CAZ4 Class: NOT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Game Plan Financial Advisors, LLC
Value ($000) $701 Shares 705,000
Main Street Group, LTD
Value ($000) $470 Shares 473,000