| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,549 | 25,654 | 3,845,339.08 | 0.0298 | 0.0192 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 16,135 | 383 | 502,185.74 | 0.0778 | 0.0025 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 5,809 | 2,028 | 180,799.32 | 0.0001 | 0.0009 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,426 | -191 | 44,382.82 | 2.5046 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 217 | 0 | 6,753.91 | 0.0005 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 174 | 55 | 5,415.58 | 0.0002 | 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 | -191 | 44,382.82 | 1.9552 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,549 | 25,654 | 3,845,339.08 | 0.0298 | 0.0192 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 5,809 | 2,028 | 180,799.32 | 0.0001 | 0.0009 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,135 | 383 | 502,185.74 | 0.0778 | 0.0025 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 174 | 55 | 5,415.58 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -18,738 | 0 | 0 | 0 | |
| 2 | UBS Trust Company of Puerto Rico (Investment Management) | 1,426 | -191 | 44,382.82 | 2.5046 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.