| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,549 | 24,666 | 3,432,067.67 | 0.0269 | 0.0192 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 16,135 | 454 | 448,214.16 | 0.0697 | 0.0025 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 5,809 | 1,566 | 161,368.21 | 0.0001 | 0.0009 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,426 | 209 | 39,612.85 | 2.3586 | 0.0002 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 557 | 438 | 15,472.9 | 0.0005 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 217 | 0 | 6,028.04 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,426 | 209 | 39,612.85 | 1.8193 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,549 | 24,666 | 3,432,067.67 | 0.0269 | 0.0192 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 5,809 | 1,566 | 161,368.21 | 0.0001 | 0.0009 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,135 | 454 | 448,214.16 | 0.0697 | 0.0025 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 557 | 438 | 15,472.9 | 0.0005 | 0.0001 | 09/30/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 1,426 | 209 | 39,612.85 | 2.3586 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.