| V— Valo Ventures GP II, LP [OT] | — | Buy | Spouse | $15K - $50K | 22 JUL 2026 | 17 AUG 2026 +26d delay | — | |
| | 81 | Sell | Self | $1K - $15K | 22 JUL 2026 | 18 AUG 2026 +27d delay | -2.0% | |
|  Liberty Media Corporation Series C Liberty Formula One Common Stock | 5 | Buy | Child | $1K - $15K | 22 JUL 2026 | 3 AUG 2026 +12d delay | -1.5% | |
| SSCHO SCHWAB SHORT TERM U S TREASURY (ETF) | 29 | Buy | Joint | $50K - $100K | 22 JUL 2026 | 18 AUG 2026 +27d delay | -0.1% | |
| | 62 | Sell | Spouse | $1K - $15K | 21 JUL 2026 | 4 AUG 2026 +14d delay | -2.4% | |
| | 62 | Sell | Spouse | $15K - $50K | 21 JUL 2026 | 4 AUG 2026 +14d delay | +25.6% | |
| CCALY CALLAWAY GOLF COMPANY (CMN) | 90 | Sell | Spouse | $1K - $15K | 21 JUL 2026 | 7 AUG 2026 +17d delay | -13.4% | |
| | — | Sell | Self | $15K - $50K | 21 JUL 2026 | 27 JUL 2026 +6d delay | +11.1% | |
| | 84 | Sell | Self | $1K - $15K | 21 JUL 2026 | 4 SEP 2026 +45d delay | -19.0% | |
| | 62 | Sell | Spouse | $1K - $15K | 21 JUL 2026 | 4 AUG 2026 +14d delay | -9.2% | |
| | 90 | Buy | Spouse | $1K - $15K | 21 JUL 2026 | 7 AUG 2026 +17d delay | +10.0% | |
|  Live Nation Entertainment Inc | 5 | Sell | Child | $1K - $15K | 21 JUL 2026 | 3 AUG 2026 +13d delay | -2.4% | |
| | 90 | Buy | Spouse | $1K - $15K | 21 JUL 2026 | 7 AUG 2026 +17d delay | +5.9% | |
| | 84 | Sell | Self | $1K - $15K | 21 JUL 2026 | 4 SEP 2026 +45d delay | +7.3% | |
| | 84 | Sell | Self | $1K - $15K | 21 JUL 2026 | 4 SEP 2026 +45d delay | +2.3% | |
| | 84 | Buy | Self | $1K - $15K | 21 JUL 2026 | 4 SEP 2026 +45d delay | -10.4% | |
|  SailPoint, Inc. Common Stock | 84 | Buy | Self | $1K - $15K | 21 JUL 2026 | 4 SEP 2026 +45d delay | +27.4% | |
|  Life Time Group Holdings Inc | 5 | Buy | Child | $1K - $15K | 21 JUL 2026 | 3 AUG 2026 +13d delay | +2.2% | |
| | 62 | Sell | Spouse | $1K - $15K | 21 JUL 2026 | 4 AUG 2026 +14d delay | -2.7% | |
| | 62 | Sell | Spouse | $1K - $15K | 21 JUL 2026 | 4 AUG 2026 +14d delay | +7.4% | |
|  GE HealthCare Technologies Inc. | 90 | Buy | Spouse | $1K - $15K | 21 JUL 2026 | 7 AUG 2026 +17d delay | +11.1% | |
| G— GS Managed Structured Note Strategy MSCI EAFE Linked Note | 4 | Buy | Spouse | $100K - $250K | 21 JUL 2026 | 29 JUL 2026 +8d delay | — | |
|  Live Nation Entertainment Inc | 5 | Sell | Child | $1K - $15K | 20 JUL 2026 | 3 AUG 2026 +14d delay | -4.1% | |
| | 90 | Sell | Spouse | $1K - $15K | 20 JUL 2026 | 7 AUG 2026 +18d delay | +32.2% | |
| | 90 | Sell | Spouse | $1K - $15K | 20 JUL 2026 | 7 AUG 2026 +18d delay | -0.5% | |