| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Trust Company of Puerto Rico (Investment Management) | 1,631 | 1,631 | 22,721.46 | 1.3557 | 0.0003 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 490 | 0 | 6,826.19 | 0 | 0.0001 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 250 | 0 | 3,482.75 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,631 | 1,631 | 22,721.46 | 1.0402 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Trust Company of Puerto Rico (Investment Management) | 1,631 | 1,631 | 22,721.46 | 1.3557 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.