# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 98,883 7,575 2,779,007.83 0.0222 0.0153 03/31/2026
2 Wintrust Private Trust Co. NA (Investment Management) 15,681 -468 440,698.82 0.0716 0.0024 03/31/2026
3 RhumbLine Advisers LP 4,243 462 119,245.27 0.0001 0.0007 03/31/2026
4 UBS Trust Company of Puerto Rico (Investment Management) 1,217 1,217 34,202.57 2.0658 0.0002 03/31/2026
5 Salomon & Ludwin LLC 217 -97 6,098.57 0.0005 0 03/31/2026
6 GAMMA Investing LLC 119 0 3,344.38 0.0001 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Multi-Select Sec Fd for Puerto Rico Residents Int Port I 1,217 1,217 34,202.57 1.5815 0.0002 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 98,883 7,575 2,779,007.83 0.0222 0.0153 03/31/2026
2 UBS Trust Company of Puerto Rico (Investment Management) 1,217 1,217 34,202.57 2.0658 0.0002 03/31/2026
3 RhumbLine Advisers LP 4,243 462 119,245.27 0.0001 0.0007 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 0 -18,738 0 0 0
2 Wintrust Private Trust Co. NA (Investment Management) 15,681 -468 440,698.82 0.0716 0.0024 03/31/2026
3 Salomon & Ludwin LLC 217 -97 6,098.57 0.0005 0 03/31/2026

Data provided by FactSet Research Systems Inc.