| S— Saronic Technologies [PS] | 87 | Buy | Spouse | $50K - $100K | 15 JUL 2026 | 5 AUG 2026 +21d delay | — | |
| | 44 | Buy | Joint | $1K - $15K | 15 JUL 2026 | 10 AUG 2026 +26d delay | +0.5% | |
| | 90 | Buy | Child | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | +2.0% | |
| | 26 | Sell | Joint | $15K - $50K | 14 JUL 2026 | 18 AUG 2026 +35d delay | +9.8% | |
| | 6 | Sell | Spouse | $15K - $50K | 14 JUL 2026 | 18 AUG 2026 +35d delay | +19.1% | |
| | 26 | Sell | Joint | $15K - $50K | 14 JUL 2026 | 18 AUG 2026 +35d delay | +45.7% | |
| | — | Sell | Spouse | $15K - $50K | 14 JUL 2026 | 21 AUG 2026 +38d delay | +28.6% | |
| | 6 | Buy | Spouse | $1K - $15K | 14 JUL 2026 | 18 AUG 2026 +35d delay | -6.4% | |
| O— OHIO ST WTR DEV AUTH POLLUTION REV 5% 12/01/26 (JD) | 90 | Buy | Child | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | — | |
| G— GS Managed Structured Note Strategy MSCI EAFE Linked Note | 5 | Buy | Spouse | $100K - $250K | 14 JUL 2026 | 29 JUL 2026 +15d delay | — | |
| | 26 | Buy | Joint | $15K - $50K | 14 JUL 2026 | 18 AUG 2026 +35d delay | -18.4% | |
| | 26 | Sell | Joint | $15K - $50K | 14 JUL 2026 | 18 AUG 2026 +35d delay | +25.0% | |
| F— FHLMC 30 YR GOLD RQ0128 [GS] | 22 | Buy | Self | $15K - $50K | 14 JUL 2026 | 22 JUL 2026 +8d delay | — | |
| | — | Sell | Spouse | $15K - $50K | 14 JUL 2026 | 21 AUG 2026 +38d delay | +28.6% | |
|  Advanced Micro Devices Inc | 6 | Buy | Spouse | $1K - $15K | 14 JUL 2026 | 18 AUG 2026 +35d delay | -4.9% | |
| | 26 | Sell | Joint | $15K - $50K | 14 JUL 2026 | 18 AUG 2026 +35d delay | -26.7% | |
| | — | Sell | Spouse | $1K - $15K | 14 JUL 2026 | 21 AUG 2026 +38d delay | +28.6% | |
| | 44 | Sell | Joint | $1K - $15K | 14 JUL 2026 | 10 AUG 2026 +27d delay | -13.4% | |
|  GE HealthCare Technologies Inc. | 90 | Buy | Spouse | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | +5.7% | |
| | 12 | Sell | Spouse | $1K - $15K | 14 JUL 2026 | 10 AUG 2026 +27d delay | +4.5% | |
| | 90 | Buy | Spouse | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | +2.0% | |
| N— NORTHEAST OHIO REGIONAL REV 5 00009' 11/15/26 (MN) | 90 | Buy | Child | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | — | |
| | — | Sell | Spouse | $1K - $15K | 14 JUL 2026 | 21 AUG 2026 +38d delay | +28.6% | |
|  Adobe Systems Incorporated | 26 | Sell | Joint | $1K - $15K | 14 JUL 2026 | 18 AUG 2026 +35d delay | +15.4% | |
| | 90 | Buy | Spouse | $1K - $15K | 14 JUL 2026 | 7 AUG 2026 +24d delay | -1.4% | |