UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO

CUSIP: 914383AX2 Class: Treas

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC20,000$18
Total (1 institutions)20,000$18