| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 3 | Buy | Spouse | $100K - $250K | 17 FEB 2026 | 4 MAR 2026 +15d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -38.1% | |
| B— BROADRIDGE FINANCIAL SOLUTIONS IN (CMN) | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | — | |
| | 92 | Buy | Child | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +40.3% | |
| | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +37.3% | |
|  Alexandria Real Estate Equities Inc | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -1.2% | |
|  GE HealthCare Technologies Inc. | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -9.4% | |
| N— NORTHERN TAX-ADVGT ULTRA-SHRT FIXED (INC) | 97 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 10 MAR 2026 +21d delay | — | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +6.9% | |
| W— W.R. BERKLEY CORPORATION (CMN) | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | — | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +47.3% | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -3.1% | |
| B— BERKSHIRE HATHAWAY INC. CLASS B | 92 | Sell | Spouse | $15K - $50K | 17 FEB 2026 | 9 MAR 2026 +20d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -28.3% | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +62.8% | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +10.7% | |
| R— ROLLINS INC. REGOFF SCTASK0796638 | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | — | |
|  The Bank of New York Mellon Corporation | 30 | Buy | Joint | $50K - $100K | 17 FEB 2026 | 12 MAR 2026 +23d delay | — | |
| | 92 | Buy | Spouse | $15K - $50K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +15.0% | |
| | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -14.3% | |
|  Automatic Data Processing Inc | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +33.8% | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +6.6% | |
| | 92 | Buy | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | -5.7% | |
| | 92 | Sell | Spouse | $1K - $15K | 17 FEB 2026 | 9 MAR 2026 +20d delay | — | |
|  Advanced Micro Devices Inc | 92 | Sell | Spouse | $15K - $50K | 17 FEB 2026 | 9 MAR 2026 +20d delay | +136.0% | |