| S— San Juan CA UNI GO UTX [GS] | — | Buy | Spouse | $50K - $100K | 24 JUN 2026 | 10 JUL 2026 +16d delay | — | |
| L— LINCOLN NATIONAL CORPORATION HYBRID 07/15/2056 | 92 | Buy | Child | $1K - $15K | 24 JUN 2026 | 6 JUL 2026 +12d delay | — | |
| L— Los Angeles, CA Tax & Revenue Anticipation Notes [GS] | 84 | Buy | Self | $100K - $250K | 24 JUN 2026 | 2 JUL 2026 +8d delay | — | |
| | 36 | Sell | Self | $15K - $50K | 24 JUN 2026 | 8 JUL 2026 +14d delay | +5.7% | |
| | 97 | Buy | Spouse | $100K - $250K | 24 JUN 2026 | 8 JUL 2026 +14d delay | — | |
| | 97 | Buy | Spouse | $50K - $100K | 24 JUN 2026 | 8 JUL 2026 +14d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 24 JUN 2026 | 6 JUL 2026 +12d delay | +9.3% | |
| D— Dublin CA UNIF SCH DIST [GS] | — | Sell | Spouse | $100K - $250K | 24 JUN 2026 | 10 JUL 2026 +16d delay | — | |
| | 92 | Sell | Spouse | $1K - $15K | 24 JUN 2026 | 6 JUL 2026 +12d delay | +9.3% | |
| B— BANK OF MONTREAL LINKED TO BASKET OF INDICES | 92 | Buy | Child | $1K - $15K | 24 JUN 2026 | 6 JUL 2026 +12d delay | — | |
| | 81 | Sell | Self | $15K - $50K | 24 JUN 2026 | 15 JUL 2026 +21d delay | +0.5% | |
| | 81 | Buy | Self | $1K - $15K | 24 JUN 2026 | 15 JUL 2026 +21d delay | -16.9% | |
| T— TEXAS A & M UNIV PERM UNIV FD REV 5% 07/01/27 (JJ) | 92 | Buy | Child | $15K - $50K | 24 JUN 2026 | 6 JUL 2026 +12d delay | — | |
| U— UBS AG LINKED TO BASKET OF INDICES | 92 | Buy | Spouse | $15K - $50K | 24 JUN 2026 | 6 JUL 2026 +12d delay | — | |
| A— Allocate Alpha Fund II LP [OT] | — | Buy | Spouse | $15K - $50K | 24 JUN 2026 | 10 JUL 2026 +16d delay | — | |
| A— Allocate Premier Access Fund [OT] | — | Buy | Spouse | $15K - $50K | 24 JUN 2026 | 10 JUL 2026 +16d delay | — | |
| M— MASTERCARD INCORPORATED CL A | 92 | Sell | Child | $1K - $15K | 23 JUN 2026 | 6 JUL 2026 +13d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 23 JUN 2026 | 6 JUL 2026 +13d delay | +12.9% | |
| | 92 | Sell | Spouse | $1K - $15K | 23 JUN 2026 | 6 JUL 2026 +13d delay | +28.3% | |
| | — | Sell | Spouse | $15K - $50K | 23 JUN 2026 | 17 JUL 2026 +24d delay | — | |
| | — | Sell | Spouse | $50K - $100K | 23 JUN 2026 | 17 JUL 2026 +24d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 23 JUN 2026 | 6 JUL 2026 +13d delay | -11.3% | |
| | — | Sell | Spouse | $15K - $50K | 23 JUN 2026 | 17 JUL 2026 +24d delay | — | |
| V— VANGUARD DEVELOPED MARKETS INDEX FUND (ETF) | 97 | Buy | Spouse | $15K - $50K | 23 JUN 2026 | 8 JUL 2026 +15d delay | — | |
| | — | Buy | Spouse | $15K - $50K | 23 JUN 2026 | 17 JUL 2026 +24d delay | — | |