UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25

CUSIP: 91282CPE5 Class: US Treasury

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Kohmann Bosshard Financial Services, LLC
Value ($000) $383 Shares 383,000
KELLEHER FINANCIAL ADVISORS
Value ($000) $100 Shares 100,000