| O— OHIO ST WTR DEV AUTH POLLUTION REV 5% 12/01/26 (JD) | 92 | Buy | Child | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | — | |
| G— GS Managed Structured Note Strategy MSCI EAFE Linked Note | 3 | Buy | Spouse | $100K - $250K | 14 JUL 2026 | 29 JUL 2026 +15d delay | — | |
| | 5 | Buy | Joint | $15K - $50K | 14 JUL 2026 | 18 AUG 2026 +35d delay | -3.6% | |
| | 5 | Sell | Joint | $15K - $50K | 14 JUL 2026 | 18 AUG 2026 +35d delay | +21.1% | |
| F— FHLMC 30 YR GOLD RQ0128 [GS] | 32 | Buy | Self | $15K - $50K | 14 JUL 2026 | 22 JUL 2026 +8d delay | — | |
|  Advanced Micro Devices Inc | 6 | Buy | Spouse | $1K - $15K | 14 JUL 2026 | 18 AUG 2026 +35d delay | -12.6% | |
| | 5 | Sell | Joint | $15K - $50K | 14 JUL 2026 | 18 AUG 2026 +35d delay | -30.0% | |
| | 47 | Sell | Joint | $1K - $15K | 14 JUL 2026 | 10 AUG 2026 +27d delay | -10.6% | |
|  GE HealthCare Technologies Inc. | 92 | Buy | Spouse | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | +19.9% | |
| | 12 | Sell | Spouse | $1K - $15K | 14 JUL 2026 | 10 AUG 2026 +27d delay | +14.7% | |
| | 92 | Buy | Spouse | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | +21.3% | |
| N— NORTHEAST OHIO REGIONAL REV 5 00009' 11/15/26 (MN) | 92 | Buy | Child | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | — | |
|  Adobe Systems Incorporated | 5 | Sell | Joint | $1K - $15K | 14 JUL 2026 | 18 AUG 2026 +35d delay | +24.1% | |
| | 92 | Buy | Spouse | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | +11.5% | |
| A— ALLEGHENY CNTY PA GO BDS SER. C Rate/Coupon: 5% Matures: 2054-12-01 | 3 | Buy | Self | $500K - $1M | 14 JUL 2026 | 29 JUL 2026 +15d delay | — | |
| A— Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2054-07-01 | — | Buy | Spouse | $250K - $500K | 13 JUL 2026 | 3 AUG 2026 +21d delay | — | |
| | 92 | Sell | Spouse | $1K - $15K | 13 JUL 2026 | 7 AUG 2026 +25d delay | -16.4% | |
|  GE HealthCare Technologies Inc. | 92 | Buy | Spouse | $1K - $15K | 13 JUL 2026 | 7 AUG 2026 +25d delay | +13.2% | |
| O— Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2046-06-01 | — | Sell | Spouse | $50K - $100K | 13 JUL 2026 | 3 AUG 2026 +21d delay | — | |
|  Zimmer Biomet Holdings Inc | 92 | Sell | Spouse | $1K - $15K | 13 JUL 2026 | 7 AUG 2026 +25d delay | +6.5% | |
| N— New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2035-07-01 | — | Sell | Self | $500K - $1M | 13 JUL 2026 | 3 AUG 2026 +21d delay | — | |
| C— California State Public Works Revenue Bond Rate/Coupon: 5.0% Matures: 2030-10-01 | — | Sell | Spouse | $250K - $500K | 13 JUL 2026 | 3 AUG 2026 +21d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 13 JUL 2026 | 7 AUG 2026 +25d delay | +6.7% | |
| | 92 | Buy | Spouse | $1K - $15K | 13 JUL 2026 | 7 AUG 2026 +25d delay | +21.5% | |
| A— Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2054-07-01 | — | Buy | Self | $500K - $1M | 13 JUL 2026 | 3 AUG 2026 +21d delay | — | |