VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38

CUSIP: 928173AR4 Class: FIX

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Main Street Group, LTD
Value ($000) $33 Shares 30,000