| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +11.5% | |
|  Axalta Coating Systems Ltd | 92 | Sell | Child | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +4.1% | |
|  Adobe Systems Incorporated | 92 | Buy | Spouse | $15K - $50K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +5.2% | |
|  Martin Marietta Materials Inc | 97 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 10 MAR 2026 +21d delay | -20.0% | |
| | — | Sell | Self | $15K - $50K | 17 FEB 2026 | 19 FEB 2026 +2d delay | +51.7% | |
| | — | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 1 JUN 2026 +104d delay | +52.5% | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +34.9% | |
| CINDEX CITIGROUP INC. LINKED TO S&P 500 (INDEX) | 92 | Buy | Child | $15K - $50K | 17 FEB 2026 | 9 MAR 2026 +20d delay | — | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +31.0% | |
|  Take-Two Interactive Software Inc | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +20.1% | |
| | 92 | Sell | Spouse | $15K - $50K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +13.9% | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +5.5% | |
| | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -33.4% | |
|  Axalta Coating Systems Ltd | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +4.1% | |
|  The Bank of New York Mellon Corporation | 30 | Buy | Self | $1K - $15K | 17 FEB 2026 | 12 MAR 2026 +23d delay | — | |
|  Realty Income Corporation | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -3.9% | |
|  Constellation Brands Inc Class A | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -11.0% | |
| | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | — | |
| | 92 | Sell | Spouse | $15K - $50K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +11.9% | |
| | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +13.9% | |
| A— AON PUBLIC LIMITED COMPANY CMN CLASS A | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -41.9% | |
| | 92 | Sell | Spouse | $15K - $50K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +29.8% | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +16.0% | |
| P— Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate [VA] | 95 | Buy | Self | $1M - $5M | 17 FEB 2026 | 14 MAR 2026 +25d delay | — | |