UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO

CUSIP: 914115M31 Class: MUNI 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) $203 Shares 200,000