| | 10 | Sell | Joint | $1K - $15K | 5 AUG 2026 | 10 AUG 2026 +5d delay | +0.9% | |
| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 4 | Buy | Spouse | $100K - $250K | 5 AUG 2026 | 27 AUG 2026 +22d delay | — | |
| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 4 | Buy | Spouse | $100K - $250K | 5 AUG 2026 | 27 AUG 2026 +22d delay | — | |
| | 90 | Sell | Spouse | $1K - $15K | 5 AUG 2026 | 4 SEP 2026 +30d delay | -4.0% | |
|  Mondelez International Inc | 10 | Sell | Joint | $1K - $15K | 5 AUG 2026 | 10 AUG 2026 +5d delay | -2.1% | |
|  Solstice Advanced Materials, Inc | 10 | Sell | Joint | $1K - $15K | 5 AUG 2026 | 1 SEP 2026 +27d delay | +2.0% | |
| | 10 | Sell | Joint | $1K - $15K | 5 AUG 2026 | 12 AUG 2026 +7d delay | +1.5% | |
| | 10 | Sell | Self | $1K - $15K | 5 AUG 2026 | 1 SEP 2026 +27d delay | -0.1% | |
| J— JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027 [CS] | — | Buy | Self | $100K - $250K | 5 AUG 2026 | 17 AUG 2026 +12d delay | — | |
| | 10 | Sell | Joint | $1K - $15K | 5 AUG 2026 | 10 AUG 2026 +5d delay | -4.7% | |
| VVSNT Versant Media Group, Inc. - Class A Common Stock (VSNT) [ST] | 10 | Sell | Joint | $1K - $15K | 5 AUG 2026 | 12 AUG 2026 +7d delay | — | |
| G— GS Managed Structured Note Strategy MSCI EAFE Linked Note | 4 | Buy | Spouse | $100K - $250K | 4 AUG 2026 | 27 AUG 2026 +23d delay | — | |
| | 90 | Sell | Spouse | $1K - $15K | 4 AUG 2026 | 4 SEP 2026 +31d delay | -20.3% | |
| CCALY CALLAWAY GOLF COMPANY (CMN) | 90 | Sell | Spouse | $1K - $15K | 4 AUG 2026 | 4 SEP 2026 +31d delay | -18.8% | |
| | 90 | Sell | Child | $1K - $15K | 4 AUG 2026 | 4 SEP 2026 +31d delay | -20.3% | |
| G— GS Managed Structured Note Strategy MSCI EAFE Linked Note | 4 | Buy | Spouse | $100K - $250K | 4 AUG 2026 | 27 AUG 2026 +23d delay | — | |
| | 90 | Sell | Spouse | $1K - $15K | 4 AUG 2026 | 4 SEP 2026 +31d delay | -4.3% | |
| | 90 | Buy | Spouse | $1K - $15K | 4 AUG 2026 | 4 SEP 2026 +31d delay | -1.8% | |
| CCALY CALLAWAY GOLF COMPANY (CMN) | 90 | Sell | Child | $1K - $15K | 4 AUG 2026 | 4 SEP 2026 +31d delay | -18.8% | |
| D— DECKERS OUTDOORS CORP (CMN) | 90 | Buy | Spouse | $1K - $15K | 3 AUG 2026 | 4 SEP 2026 +32d delay | — | |
| | 90 | Sell | Spouse | $15K - $50K | 3 AUG 2026 | 4 SEP 2026 +32d delay | -16.1% | |
| | 90 | Sell | Spouse | $1K - $15K | 3 AUG 2026 | 4 SEP 2026 +32d delay | +5.3% | |
| | 90 | Sell | Spouse | $15K - $50K | 3 AUG 2026 | 4 SEP 2026 +32d delay | -1.4% | |
| | 90 | Sell | Spouse | $1K - $15K | 3 AUG 2026 | 4 SEP 2026 +32d delay | -2.5% | |
| | 90 | Sell | Spouse | $15K - $50K | 3 AUG 2026 | 4 SEP 2026 +32d delay | -5.6% | |