| T— Tennessee Energy Ac 5%35 Edr Idr Due Dec 1, 2035 [GS] | — | Buy | Joint | $1K - $15K | 10 SEP 2025 | 28 SEP 2025 +18d delay | — | |
|  Colgate-Palmolive Company | 99 | Sell | Self | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | +8.7% | |
| | 66 | Buy | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | +28.9% | |
| | 90 | Sell | Child | $1K - $15K | 10 SEP 2025 | 3 OCT 2025 +23d delay | +3.3% | |
| | 96 | Buy | Self | $1K - $15K | 10 SEP 2025 | 30 SEP 2025 +20d delay | -52.8% | |
|  LVMH Moet Hennessy Louis Vuitton SA ADR | 66 | Buy | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | -10.5% | |
| | 96 | Buy | Self | $50K - $100K | 10 SEP 2025 | 30 SEP 2025 +20d delay | -17.8% | |
| A— Anaheim CA Hsg Elec Util [GS] | — | Buy | Spouse | $50K - $100K | 10 SEP 2025 | 17 OCT 2025 +37d delay | — | |
| H— HILTON WORLDWIDE FINANCE Rate/Coupon: 4.875% Matures: 04/01/2027 | 4 | Sell | Self | $250K - $500K | 10 SEP 2025 | 10 OCT 2025 +30d delay | — | |
| | 96 | Buy | Self | $1K - $15K | 10 SEP 2025 | 30 SEP 2025 +20d delay | -19.6% | |
| C— CENTRAL BUCKS PA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2045 | 4 | Buy | Self | $250K - $500K | 10 SEP 2025 | 10 OCT 2025 +30d delay | — | |
| H— HARTFORD INSURANCE GROUP INC/T | 90 | Sell | Child | $1K - $15K | 10 SEP 2025 | 3 OCT 2025 +23d delay | — | |
| | 99 | Sell | Self | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | -4.9% | |
| | 64 | Buy | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | -13.6% | |
| | 64 | Buy | Spouse | $100K - $250K | 10 SEP 2025 | 10 OCT 2025 +30d delay | — | |
| | 96 | Buy | Self | $50K - $100K | 10 SEP 2025 | 30 SEP 2025 +20d delay | +12.2% | |
| | 66 | Buy | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | -30.1% | |
| | 66 | Buy | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | +12.2% | |
| | 96 | Buy | Self | $50K - $100K | 10 SEP 2025 | 30 SEP 2025 +20d delay | +41.5% | |
| P— PUT/XSP @ 625 EXP 10/10/2025 | 90 | Sell | Spouse | $15K - $50K | 10 SEP 2025 | 3 OCT 2025 +23d delay | — | |
|  Paramount Skydance Corporation Class B Common Stock | — | Sell | Self | $1K - $15K | 10 SEP 2025 | 8 OCT 2025 +28d delay | -27.3% | |
| | 96 | Buy | Self | $15K - $50K | 10 SEP 2025 | 30 SEP 2025 +20d delay | -15.5% | |
| | 90 | Sell | Child | $1K - $15K | 10 SEP 2025 | 3 OCT 2025 +23d delay | +12.2% | |
| | 66 | Sell | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | -23.0% | |
| S— Summa I LLC: Not Fade Away (LLC) | — | Buy | Spouse | $50K - $100K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |