| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,549 | 24,666 | 3,528,188.79 | 0.0283 | 0.0192 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 16,135 | 454 | 460,767.2 | 0.073 | 0.0025 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 5,809 | 1,566 | 165,887.61 | 0.0001 | 0.0009 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,426 | 209 | 40,722.28 | 2.412 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 217 | 0 | 6,196.87 | 0.0005 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 174 | 55 | 4,968.92 | 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 | 209 | 40,722.28 | 1.8627 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,549 | 24,666 | 3,528,188.79 | 0.0283 | 0.0192 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 5,809 | 1,566 | 165,887.61 | 0.0001 | 0.0009 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,135 | 454 | 460,767.2 | 0.073 | 0.0025 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,426 | 209 | 40,722.28 | 2.412 | 0.0002 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 174 | 55 | 4,968.92 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.