| A— Allocate Premier Access Fund [OT] | — | Buy | Spouse | $15K - $50K | 22 SEP 2025 | 17 OCT 2025 +25d delay | — | |
| S— Sell Vng Growth Index @ 478.6892 | — | Sell | Joint | $15K - $50K | 22 SEP 2025 | 16 OCT 2025 +24d delay | — | |
| | 64 | Buy | Spouse | $15K - $50K | 22 SEP 2025 | 10 OCT 2025 +18d delay | +26.5% | |
|  White Mountains Insurance Group Ltd | 64 | Buy | Spouse | $15K - $50K | 22 SEP 2025 | 10 OCT 2025 +18d delay | +19.2% | |
| | 73 | Sell | Self | $1K - $15K | 22 SEP 2025 | 7 OCT 2025 +15d delay | +133.8% | |
| | 90 | Sell | Spouse | $1K - $15K | 22 SEP 2025 | 3 OCT 2025 +11d delay | +518.4% | |
| | 45 | Buy | Joint | $1K - $15K | 22 SEP 2025 | 15 OCT 2025 +23d delay | +1.9% | |
| | 90 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | +30.7% | |
|  Somnigroup International Inc. | 5 | Sell | Child | $1K - $15K | 19 SEP 2025 | 6 OCT 2025 +17d delay | -17.8% | |
| | 90 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| AGLASS APLOVIN CORPORATION CMN (GLASS) | 90 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| A— ALPHABET INC. CMN CLASS A | 90 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| | 90 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | +29.5% | |
|  Opendoor Technologies Inc | 96 | Buy | Self | $1K - $15K | 19 SEP 2025 | 30 SEP 2025 +11d delay | -67.1% | |
| E— ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 | 65 | Sell | Unknown | $1K - $15K | 19 SEP 2025 | 7 OCT 2025 +18d delay | — | |
| LADS LTD ADS JADS EQUALS BONDS TAIWAN SEMICONDUCTOR MFG (ADS) | 90 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| | 5 | Buy | Child | $15K - $50K | 19 SEP 2025 | 6 OCT 2025 +17d delay | +8.8% | |
|  Hyster-Yale Materials Handling Inc | 99 | Sell | Self | $50K - $100K | 19 SEP 2025 | 10 OCT 2025 +21d delay | +0.8% | |
|  Palantir Technologies Inc. | 90 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | -4.4% | |
| | 90 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | +8.8% | |
| | 64 | Sell | Spouse | $100K - $250K | 19 SEP 2025 | 10 OCT 2025 +21d delay | — | |
| | 90 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| | 64 | Sell | Spouse | $1K - $15K | 19 SEP 2025 | 10 OCT 2025 +21d delay | +35.0% | |
| | 5 | Buy | Child | $1K - $15K | 18 SEP 2025 | 6 OCT 2025 +18d delay | -21.7% | |
| | 62 | Sell | Spouse | $15K - $50K | 18 SEP 2025 | 5 OCT 2025 +17d delay | -1.1% | |