US Treasury 4.875 04/30/26

CUSIP: 91282CKK6 Class: TREASURY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Coastwise Capital Group, LLC
Value ($000) $218 Shares 217,000

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $44 Shares 44,000