| | 82 | Sell | Self | $1K - $15K | 1 OCT 2025 | 10 OCT 2025 +9d delay | -24.7% | |
| C— COOPER COS INC/THE (CMN) | 87 | Buy | Child | $1K - $15K | 1 OCT 2025 | 6 NOV 2025 +36d delay | — | |
|  FactSet Research Systems Inc | 87 | Buy | Spouse | $1K - $15K | 1 OCT 2025 | 6 NOV 2025 +36d delay | -7.0% | |
| A— Apollo Debt Solutions BDC Class S [OT] | 94 | Buy | Spouse | $1K - $15K | 1 OCT 2025 | 31 OCT 2025 +30d delay | — | |
| | — | Buy | Spouse | $15K - $50K | 1 OCT 2025 | 24 OCT 2025 +23d delay | — | |
| | 87 | Sell | Spouse | $15K - $50K | 1 OCT 2025 | 6 NOV 2025 +36d delay | — | |
| G— GRAPHIC PACKAGING HLDGCO (CMN) | 87 | Buy | Spouse | $1K - $15K | 1 OCT 2025 | 6 NOV 2025 +36d delay | — | |
| | 60 | Sell | Spouse | $100K - $250K | 1 OCT 2025 | 10 NOV 2025 +40d delay | — | |
| T— TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 [GS] | — | Buy | Joint | $1K - $15K | 1 OCT 2025 | 30 OCT 2025 +29d delay | — | |
| | 83 | Sell | Self | $1K - $15K | 1 OCT 2025 | 13 JAN 2026 +104d delay | -4.4% | |
|  FactSet Research Systems Inc | 87 | Buy | Child | $1K - $15K | 1 OCT 2025 | 6 NOV 2025 +36d delay | -7.0% | |
| | 60 | Buy | Spouse | $1K - $15K | 1 OCT 2025 | 10 NOV 2025 +40d delay | — | |
| | 87 | Buy | Spouse | $1K - $15K | 1 OCT 2025 | 6 NOV 2025 +36d delay | -15.7% | |
| C— COOPER COS INC/THE (CMN) | 87 | Buy | Spouse | $1K - $15K | 1 OCT 2025 | 6 NOV 2025 +36d delay | — | |
| | 87 | Sell | Child | $1K - $15K | 1 OCT 2025 | 6 NOV 2025 +36d delay | — | |
| N— NEW YORK ST DORM AT (RVS) | 60 | Sell | Spouse | $50K - $100K | 1 OCT 2025 | 10 NOV 2025 +40d delay | — | |
| | — | Buy | Spouse | $100K - $250K | 1 OCT 2025 | 24 OCT 2025 +23d delay | — | |
| M— MANATEE CNTY FLA REV (REF) | 60 | Sell | Spouse | $100K - $250K | 1 OCT 2025 | 10 NOV 2025 +40d delay | — | |
| | 4 | Buy | Child | $1K - $15K | 1 OCT 2025 | 4 NOV 2025 +34d delay | -4.0% | |
| | 87 | Buy | Child | $1K - $15K | 1 OCT 2025 | 6 NOV 2025 +36d delay | -15.7% | |
| | — | Buy | Spouse | $1K - $15K | 1 OCT 2025 | 24 OCT 2025 +23d delay | — | |
| | 83 | Sell | Self | $1K - $15K | 1 OCT 2025 | 13 JAN 2026 +104d delay | +437.4% | |
| | — | Buy | Spouse | $500K - $1M | 1 OCT 2025 | 24 OCT 2025 +23d delay | — | |
| | 83 | Buy | Self | $1K - $15K | 1 OCT 2025 | 13 JAN 2026 +104d delay | -53.7% | |
| V— VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL (SHARES) | 60 | Buy | Spouse | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |