| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 98,883 | 7,575 | 2,912,796.53 | 0.0231 | 0.0153 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 15,681 | -468 | 461,915.22 | 0.0746 | 0.0024 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 4,243 | 462 | 124,986.05 | 0.0001 | 0.0007 | 03/31/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,217 | 1,217 | 35,849.17 | 2.1465 | 0.0002 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 217 | -97 | 6,392.17 | 0.0005 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 119 | 0 | 3,505.38 | 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 | 35,849.17 | 1.6466 | 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 | 2,912,796.53 | 0.0231 | 0.0153 | 03/31/2026 |
| 2 | UBS Trust Company of Puerto Rico (Investment Management) | 1,217 | 1,217 | 35,849.17 | 2.1465 | 0.0002 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 4,243 | 462 | 124,986.05 | 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 | 461,915.22 | 0.0746 | 0.0024 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 217 | -97 | 6,392.17 | 0.0005 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.