| | 12 | Sell | Spouse | $1K - $15K | 18 AUG 2026 | 2 SEP 2026 +15d delay | +3.2% | |
| C— CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL | 94 | Buy | Spouse | $1K - $15K | 18 AUG 2026 | 4 SEP 2026 +17d delay | — | |
|  Kimberly-Clark Corporation | 10 | Sell | Self | $1K - $15K | 18 AUG 2026 | 1 SEP 2026 +14d delay | -2.6% | |
| W— WELLS FARGO & COMPANY HYBRID PERPETUAL | 94 | Buy | Spouse | $1K - $15K | 18 AUG 2026 | 4 SEP 2026 +17d delay | — | |
| G— GS Managed Structured Note Strategy MSCI EAFE Linked Note | 4 | Buy | Spouse | $250K - $500K | 18 AUG 2026 | 27 AUG 2026 +9d delay | — | |
|  Anheuser Busch Inbev NV ADR | 10 | Sell | Self | $1K - $15K | 18 AUG 2026 | 1 SEP 2026 +14d delay | +3.8% | |
| B— BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL (USD) | 94 | Buy | Spouse | $1K - $15K | 18 AUG 2026 | 4 SEP 2026 +17d delay | — | |
| C— COREBRIDGE FINANCIAL, INC HYBRID PERPETUAL (USD) | 94 | Buy | Spouse | $1K - $15K | 18 AUG 2026 | 4 SEP 2026 +17d delay | — | |
| | 12 | Buy | Spouse | $1K - $15K | 18 AUG 2026 | 2 SEP 2026 +15d delay | +4.8% | |
| W— WELLS FARGO & COMPANY HYBRID PERPETUAL | 94 | Buy | Child | $1K - $15K | 18 AUG 2026 | 4 SEP 2026 +17d delay | — | |
| | 10 | Sell | Self | $1K - $15K | 18 AUG 2026 | 1 SEP 2026 +14d delay | +3.9% | |
| C— COLUMBUS OHIO FOR ISSUES DTD PR TO 09/26/2012 GO 5% | 94 | Buy | Child | $1K - $15K | 17 AUG 2026 | 4 SEP 2026 +18d delay | — | |
| A— AMERICAN EXPRESS CO HYBRID PERPETUAL | 94 | Buy | Spouse | $1K - $15K | 17 AUG 2026 | 4 SEP 2026 +18d delay | — | |
| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 4 | Buy | Spouse | $100K - $250K | 17 AUG 2026 | 27 AUG 2026 +10d delay | — | |
| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 4 | Buy | Spouse | $100K - $250K | 17 AUG 2026 | 27 AUG 2026 +10d delay | — | |
| U— US TREASUR NT 1 5 / 08XXX**MATURED | 30 | Sell | Joint | $250K - $500K | 15 AUG 2026 | 2 SEP 2026 +18d delay | — | |
|  Adobe Systems Incorporated | 10 | Sell | Joint | $15K - $50K | 14 AUG 2026 | 1 SEP 2026 +18d delay | +0.9% | |
| | 99 | Sell | Self | $50K - $100K | 14 AUG 2026 | 20 AUG 2026 +6d delay | +3.2% | |
| | 30 | Buy | Joint | $15K - $50K | 14 AUG 2026 | 2 SEP 2026 +19d delay | — | |
| | 30 | Buy | Joint | $15K - $50K | 14 AUG 2026 | 2 SEP 2026 +19d delay | — | |
|  Installed Building Products Inc | 74 | Buy | Self | $1K - $15K | 14 AUG 2026 | 20 AUG 2026 +6d delay | -0.7% | |
| | 30 | Sell | Joint | $15K - $50K | 14 AUG 2026 | 2 SEP 2026 +19d delay | — | |
| C— CALL/ING FLEX EURO PM @ 33 EXP 08/14/2026 | 94 | Buy | Spouse | $1K - $15K | 14 AUG 2026 | 4 SEP 2026 +21d delay | — | |
| | 10 | Sell | Joint | $15K - $50K | 14 AUG 2026 | 1 SEP 2026 +18d delay | +1.0% | |
| C— CALL/BBVA FLEX EURO PM 27 EXP 08/14/2026 | 94 | Buy | Spouse | $1K - $15K | 14 AUG 2026 | 4 SEP 2026 +21d delay | — | |