| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 3 | Buy | Spouse | $100K - $250K | 9 FEB 2026 | 4 MAR 2026 +23d delay | — | |
| | 78 | Buy | Self | $1K - $15K | 9 FEB 2026 | 20 FEB 2026 +11d delay | -6.9% | |
| | 8 | Sell | Child | $1K - $15K | 9 FEB 2026 | 10 MAR 2026 +29d delay | +19.7% | |
| | 78 | Buy | Self | $1K - $15K | 9 FEB 2026 | 20 FEB 2026 +11d delay | +18.5% | |
| | 92 | Buy | Child | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +54.5% | |
| | 92 | Sell | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | -1.0% | |
| | 92 | Buy | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +54.5% | |
|  iShares 1-3 Year Treasury Bond ETF | 44 | Sell | Joint | $15K - $50K | 6 FEB 2026 | 6 MAR 2026 +28d delay | -0.1% | |
|  GE HealthCare Technologies Inc. | 92 | Sell | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | -8.3% | |
| | 92 | Sell | Child | $15K - $50K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +19.0% | |
| | 44 | Sell | Joint | $1K - $15K | 6 FEB 2026 | 6 MAR 2026 +28d delay | -0.8% | |
|  iShares 7-10 Year Treasury Bond ETF | 44 | Buy | Joint | $1K - $15K | 6 FEB 2026 | 6 MAR 2026 +28d delay | -1.7% | |
| | 92 | Sell | Spouse | $15K - $50K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +16.3% | |
|  Linde plc Ordinary Shares | 92 | Sell | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +9.1% | |
| | 92 | Buy | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +25.2% | |
| B— BLACKROCK FUNDING, INC. (CMN) | 92 | Sell | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +25.2% | |
| | 92 | Sell | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +31.9% | |
| | 92 | Sell | Spouse | $15K - $50K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +9.4% | |
| | 92 | Buy | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | +13.3% | |
| C— CHARLES SCHWAB CORPORATION (CMN) | 92 | Sell | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | — | |
| ITLH iShares 10-20 Year Treasury Bond ETF | 44 | Buy | Joint | $1K - $15K | 6 FEB 2026 | 6 MAR 2026 +28d delay | -2.8% | |
| A— ALPHABET INC. CMN CLASS A | 92 | Sell | Spouse | $15K - $50K | 6 FEB 2026 | 9 MAR 2026 +31d delay | — | |
| S— SS&C TECHNOLOGIES HOLDINGS, IN (CMN) | 92 | Sell | Spouse | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | — | |
| C— COCA-COLA EUROPEAN PARTNERS PL (CMN) | 92 | Buy | Child | $1K - $15K | 6 FEB 2026 | 9 MAR 2026 +31d delay | — | |