Assured Guaranty Muni Regs 06.40000% 12/15/20 066call Make Whole Isin #usu31745a

Ticker: AGO V6.4 12/15/66 REGS CUSIP: U31745AA7 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Coastwise Capital Group, LLC
Value ($000) $28 Shares 30,000