Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200

CUSIP: 949764RM8 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS39,000$39
Total (1 institutions)39,000$39