| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +4.1% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +37.9% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +2.0% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | -15.7% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | -6.1% | |
| O— OHIO STATE UNIVERSITY (THE) REV 5.0000% 12/01/26 (JD) | 92 | Buy | Child | $15K - $50K | 18 DEC 2025 | 6 JAN 2026 +19d delay | — | |
|  Fidelity National Information Services Inc | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | -38.1% | |
| | — | Sell | Self | $15K - $50K | 18 DEC 2025 | 13 JAN 2026 +26d delay | +15.4% | |
|  The Bank of New York Mellon Corporation | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | — | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | -9.4% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +5.1% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +4.9% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +33.6% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +1.4% | |
| C— CONNECTICUT ST SPL (TAX) | 97 | Sell | Spouse | $15K - $50K | 18 DEC 2025 | 15 JAN 2026 +28d delay | — | |
|  Packaging Corp of America | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +21.5% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +45.6% | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | +56.5% | |
|  Capital One Financial Corporation | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | -10.2% | |
| | — | Sell | Spouse | $15K - $50K | 18 DEC 2025 | 13 JAN 2026 +26d delay | +270.0% | |
| LII Linden Structured Capital Fd (II) | 97 | Buy | Spouse | $100K - $250K | 18 DEC 2025 | 15 JAN 2026 +28d delay | — | |
| | 65 | Sell | Joint | $1K - $15K | 18 DEC 2025 | 15 JAN 2026 +28d delay | -10.1% | |
| | — | Sell | Self | $1K - $15K | 18 DEC 2025 | 13 JAN 2026 +26d delay | +44.5% | |
| | 84 | Sell | Self | $1K - $15K | 18 DEC 2025 | 12 JAN 2026 +25d delay | +14.5% | |
| K— KENT ST UNIV OHIO UNIV REVS REV 5% 05/01/26 (MN) | 92 | Buy | Child | $1K - $15K | 18 DEC 2025 | 6 JAN 2026 +19d delay | — | |