| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,549 | 25,654 | 3,661,498.16 | 0.0281 | 0.0192 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 16,135 | 383 | 478,176.86 | 0.0738 | 0.0025 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 4,243 | 462 | 125,745.55 | 0.0001 | 0.0007 | 03/31/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,217 | -400 | 36,067.01 | 2.0483 | 0.0002 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 217 | 0 | 6,431.01 | 0.0005 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 174 | 55 | 5,156.66 | 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 | 1,217 | -400 | 36,067.01 | 1.5903 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,549 | 25,654 | 3,661,498.16 | 0.0281 | 0.0192 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 4,243 | 462 | 125,745.55 | 0.0001 | 0.0007 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,135 | 383 | 478,176.86 | 0.0738 | 0.0025 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 174 | 55 | 5,156.66 | 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) | 1,217 | -400 | 36,067.01 | 2.0483 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.