| R— REV 5% 07/15/29 II WASHINGTON D C MET AREA (TRAN) | 92 | Sell | Spouse | $15K - $50K | 13 SEP 2025 | 3 OCT 2025 +20d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | +15.8% | |
| | 81 | Sell | Self | $15K - $50K | 12 SEP 2025 | 14 OCT 2025 +32d delay | -7.4% | |
| | 84 | Sell | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | +90.7% | |
|  Thermo Fisher Scientific Inc | 92 | Sell | Child | $1K - $15K | 12 SEP 2025 | 3 OCT 2025 +21d delay | +31.4% | |
|  Wheaton Precious Metals Corp | 84 | Buy | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | +54.3% | |
| O— Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar 1, 2035 [GS] | — | Sell | Joint | $250K - $500K | 12 SEP 2025 | 28 SEP 2025 +16d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | +57.9% | |
| | 84 | Buy | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | +22.7% | |
| | 84 | Sell | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | +4.9% | |
| | 84 | Buy | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | +51.0% | |
| | 84 | Buy | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | +25.4% | |
| | 44 | Sell | Joint | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | -50.1% | |
| | 81 | Sell | Self | $15K - $50K | 12 SEP 2025 | 14 OCT 2025 +32d delay | -13.1% | |
| | 86 | Buy | Spouse | $100K - $250K | 12 SEP 2025 | 23 OCT 2025 +41d delay | — | |
| | 81 | Sell | Self | $15K - $50K | 12 SEP 2025 | 14 OCT 2025 +32d delay | -50.1% | |
| | 84 | Sell | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | +44.6% | |
| C— CALL/EWJ FLEX EURO PM @ 77 EXP 09/12/2025 | 92 | Sell | Child | $1K - $15K | 12 SEP 2025 | 3 OCT 2025 +21d delay | — | |
| S— Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035 [GS] | — | Buy | Joint | $250K - $500K | 12 SEP 2025 | 28 SEP 2025 +16d delay | — | |
| M— MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 12/01/2028 | 3 | Buy | Spouse | $100K - $250K | 12 SEP 2025 | 10 OCT 2025 +28d delay | — | |
| C— CALL/CHF FLEX EURO PM @ 104 EXP 09/12/2025 | 92 | Sell | Child | $1K - $15K | 12 SEP 2025 | 3 OCT 2025 +21d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 12 SEP 2025 | 10 OCT 2025 +28d delay | -19.0% | |
| | 6 | Sell | Spouse | $1K - $15K | 12 SEP 2025 | 7 OCT 2025 +25d delay | -20.0% | |
| L— LONDON STOCK EXCHG-UNSP (ADR) | 97 | Buy | Spouse | $15K - $50K | 12 SEP 2025 | 10 OCT 2025 +28d delay | — | |
| | 44 | Buy | Joint | $1K - $15K | 12 SEP 2025 | 11 MAY 2026 +241d delay | +12.8% | |