| S— Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035 [GS] | — | Buy | Joint | $15K - $50K | 23 FEB 2026 | 12 MAR 2026 +17d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 23 FEB 2026 | 9 MAR 2026 +14d delay | -32.4% | |
| BINDEX BOFA FINANCE LLC LINKED TO S&P 500 (INDEX) | 92 | Buy | Child | $15K - $50K | 23 FEB 2026 | 9 MAR 2026 +14d delay | — | |
|  Verizon Communications Inc | 36 | Sell | Spouse | $1K - $15K | 23 FEB 2026 | 6 MAR 2026 +11d delay | +2.7% | |
| | — | Sell | Spouse | $15K - $50K | 23 FEB 2026 | 1 JUN 2026 +98d delay | +41.8% | |
| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 3 | Buy | Spouse | $100K - $250K | 23 FEB 2026 | 25 MAR 2026 +30d delay | — | |
| | 57 | Buy | Joint | $15K - $50K | 23 FEB 2026 | 20 MAR 2026 +25d delay | -6.3% | |
| | — | Buy | Spouse | $15K - $50K | 23 FEB 2026 | 13 MAR 2026 +18d delay | — | |
| | — | Buy | Spouse | $1K - $15K | 23 FEB 2026 | 13 MAR 2026 +18d delay | — | |
|  Jones Lang LaSalle Incorporated | 8 | Sell | Child | $1K - $15K | 23 FEB 2026 | 10 MAR 2026 +15d delay | +29.1% | |
| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 3 | Buy | Spouse | $100K - $250K | 23 FEB 2026 | 25 MAR 2026 +30d delay | — | |
| R— Rhode Island St Hith & Edu Brown Ser 2026 [GS] | — | Buy | Spouse | $15K - $50K | 23 FEB 2026 | 12 MAR 2026 +17d delay | — | |
| U— United States Treasury Bill Mat 5/21/26 [GS] | — | Buy | Self | $250K - $500K | 20 FEB 2026 | 5 MAR 2026 +13d delay | — | |
| | 23 | Sell | Self | $1K - $15K | 20 FEB 2026 | 7 AUG 2026 +168d delay | +24.1% | |
| | 57 | Buy | Joint | $1K - $15K | 20 FEB 2026 | 20 MAR 2026 +28d delay | +21.8% | |
|  The Travelers Companies Inc | 82 | Buy | Self | $1K - $15K | 20 FEB 2026 | 12 MAR 2026 +20d delay | +21.7% | |
| A— ALPHABET INC NOTE CALL MAKE WHOLE 4.70000% 11/15/2035 [CS] | 14 | Buy | Self | $1K - $15K | 20 FEB 2026 | 16 MAR 2026 +24d delay | — | |
| | 64 | Buy | Self | $15K - $50K | 20 FEB 2026 | 25 FEB 2026 +5d delay | — | |
| | 47 | Sell | Joint | $1K - $15K | 20 FEB 2026 | 16 MAR 2026 +24d delay | -5.8% | |
|  Adobe Systems Incorporated | 57 | Buy | Joint | $1K - $15K | 20 FEB 2026 | 20 MAR 2026 +28d delay | +5.9% | |
| | 97 | Sell | Spouse | $100K - $250K | 20 FEB 2026 | 10 MAR 2026 +18d delay | +3.5% | |
| | 73 | Sell | Spouse | $1K - $15K | 20 FEB 2026 | 4 MAR 2026 +12d delay | +38.8% | |
| C— CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 5.00000% 03/15/2034 [CS] | 14 | Buy | Self | $1K - $15K | 20 FEB 2026 | 16 MAR 2026 +24d delay | — | |
| P— PARKLAND PA SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-01 | 3 | Buy | Spouse | $250K - $500K | 20 FEB 2026 | 25 MAR 2026 +33d delay | — | |
| | 97 | Buy | Spouse | $15K - $50K | 20 FEB 2026 | 10 MAR 2026 +18d delay | +22.2% | |