|  Charter Communications Inc | 94 | Buy | Spouse | $1K - $15K | 24 AUG 2026 | 4 SEP 2026 +11d delay | — | |
| | 94 | Sell | Spouse | $1K - $15K | 24 AUG 2026 | 4 SEP 2026 +11d delay | — | |
| | 94 | Buy | Spouse | $1K - $15K | 24 AUG 2026 | 4 SEP 2026 +11d delay | — | |
| | 94 | Buy | Spouse | $1K - $15K | 24 AUG 2026 | 4 SEP 2026 +11d delay | — | |
| | 10 | Sell | Joint | $50K - $100K | 24 AUG 2026 | 1 SEP 2026 +8d delay | -0.1% | |
| | 94 | Sell | Spouse | $1K - $15K | 24 AUG 2026 | 4 SEP 2026 +11d delay | — | |
| | 94 | Sell | Spouse | $1K - $15K | 24 AUG 2026 | 4 SEP 2026 +11d delay | — | |
| C— CANADIAN CNTY OKLA EDL FACS AUTH EDL 3.00000% 09/01/2029 [GS] | 10 | Buy | Joint | $100K - $250K | 24 AUG 2026 | 1 SEP 2026 +8d delay | — | |
|  Linde plc Ordinary Shares | 94 | Sell | Spouse | $1K - $15K | 24 AUG 2026 | 4 SEP 2026 +11d delay | — | |
| | 94 | Buy | Child | $15K - $50K | 21 AUG 2026 | 4 SEP 2026 +14d delay | — | |
| | 10 | Sell | Joint | $15K - $50K | 21 AUG 2026 | 1 SEP 2026 +11d delay | +3.4% | |
| | 10 | Sell | Joint | $1K - $15K | 21 AUG 2026 | 1 SEP 2026 +11d delay | -2.5% | |
| | 94 | Sell | Child | $15K - $50K | 21 AUG 2026 | 4 SEP 2026 +14d delay | — | |
| U— US Treas Bills Int Rate 0.000% MAT 8/5/2027 [GS] | — | Buy | Self | $250K - $500K | 21 AUG 2026 | 1 SEP 2026 +11d delay | — | |
| U— US Treas Bills Int Rate 0.000% MAT 2/18/2027 [GS] | — | Buy | Self | $250K - $500K | 21 AUG 2026 | 1 SEP 2026 +11d delay | — | |
| P— PUT/XSP @ 725 EXP 10/30/2026 | 94 | Sell | Spouse | $1K - $15K | 20 AUG 2026 | 4 SEP 2026 +15d delay | — | |
|  FactSet Research Systems Inc | 94 | Sell | Child | $1K - $15K | 19 AUG 2026 | 4 SEP 2026 +16d delay | — | |
|  Colgate-Palmolive Company | 10 | Sell | Joint | $1K - $15K | 19 AUG 2026 | 1 SEP 2026 +13d delay | -2.3% | |
| O— OHIO ST WTR DEV AUTH WTR REV 5% 06/01/27 (JD) | 94 | Buy | Child | $1K - $15K | 19 AUG 2026 | 4 SEP 2026 +16d delay | — | |
|  Honeywell Aerospace CDR (CAD Hedged) | 10 | Sell | Joint | $15K - $50K | 19 AUG 2026 | 1 SEP 2026 +13d delay | — | |
| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 4 | Buy | Spouse | $50K - $100K | 19 AUG 2026 | 27 AUG 2026 +8d delay | — | |
| O— OHIO ST SPL OBLIG REV 5Y 04/01/27 (AO) | 94 | Buy | Child | $1K - $15K | 19 AUG 2026 | 4 SEP 2026 +16d delay | — | |
| C— CITY OF COLUMBUS OHIO GO 5 0000% 04/01/27 (AO) | 94 | Buy | Child | $1K - $15K | 19 AUG 2026 | 4 SEP 2026 +16d delay | — | |
|  FactSet Research Systems Inc | 94 | Sell | Spouse | $1K - $15K | 19 AUG 2026 | 4 SEP 2026 +16d delay | — | |
| C— CITIZENS FINANCIAL GROUP HYBRID PERPETUAL | 94 | Buy | Spouse | $1K - $15K | 18 AUG 2026 | 4 SEP 2026 +17d delay | — | |