| G— GS Managed Structured Note Strategy S&P 500 Linked Note | 4 | Buy | Spouse | $100K - $250K | 12 AUG 2026 | 27 AUG 2026 +15d delay | — | |
| MMBGL Mobility Global Inc. Common Stock (MBGL) [ST] | 70 | Sell | Self | $1K - $15K | 11 AUG 2026 | 25 AUG 2026 +14d delay | — | |
| W— WILL & KENDALL CNTYS ILL CMNTY GO 4Y 01/01/27 (JJ) | 90 | Buy | Child | $1K - $15K | 11 AUG 2026 | 4 SEP 2026 +24d delay | — | |
| | 70 | Sell | Self | $1K - $15K | 11 AUG 2026 | 25 AUG 2026 +14d delay | +3.8% | |
| | 73 | Buy | Self | $1K - $15K | 11 AUG 2026 | 20 AUG 2026 +9d delay | +0.8% | |
| MMBGL Mobility Global Inc. Common Stock (MBGL) [ST] | 70 | Sell | Spouse | $1K - $15K | 11 AUG 2026 | 25 AUG 2026 +14d delay | — | |
| A— Alphabet Inc Note Coupon 4.80000%Mat 2/15/2036 [CS] | 42 | Buy | Self | $1K - $15K | 11 AUG 2026 | 25 AUG 2026 +14d delay | — | |
| G— GS Managed Structured Note Strategy MSCI EAFE Linked Note | 4 | Buy | Spouse | $100K - $250K | 11 AUG 2026 | 27 AUG 2026 +16d delay | — | |
| | 70 | Sell | Spouse | $1K - $15K | 11 AUG 2026 | 25 AUG 2026 +14d delay | +3.8% | |
|  Solstice Advanced Materials, Inc | 70 | Sell | Spouse | $1K - $15K | 11 AUG 2026 | 25 AUG 2026 +14d delay | +4.3% | |
| | 73 | Sell | Self | $15K - $50K | 11 AUG 2026 | 20 AUG 2026 +9d delay | -0.8% | |
| | 90 | Buy | Spouse | $1K - $15K | 11 AUG 2026 | 4 SEP 2026 +24d delay | +5.3% | |
| | 73 | Buy | Self | $1K - $15K | 11 AUG 2026 | 20 AUG 2026 +9d delay | -1.6% | |
| | 70 | Sell | Spouse | $15K - $50K | 11 AUG 2026 | 25 AUG 2026 +14d delay | +3.8% | |
| | 73 | Buy | Self | $1K - $15K | 11 AUG 2026 | 20 AUG 2026 +9d delay | -1.6% | |
| MMBGL Mobility Global Inc. Common Stock (MBGL) [ST] | 70 | Sell | Spouse | $1K - $15K | 11 AUG 2026 | 25 AUG 2026 +14d delay | — | |
| | 90 | Sell | Child | $1K - $15K | 10 AUG 2026 | 4 SEP 2026 +25d delay | +7.0% | |
| | 90 | Buy | Child | $1K - $15K | 10 AUG 2026 | 4 SEP 2026 +25d delay | -0.1% | |
| | 90 | Sell | Child | $15K - $50K | 10 AUG 2026 | 4 SEP 2026 +25d delay | — | |
| | 90 | Sell | Child | $1K - $15K | 10 AUG 2026 | 4 SEP 2026 +25d delay | +4.0% | |
| | 90 | Sell | Child | $15K - $50K | 10 AUG 2026 | 4 SEP 2026 +25d delay | +0.7% | |
| | 90 | Buy | Child | $1K - $15K | 10 AUG 2026 | 4 SEP 2026 +25d delay | +3.2% | |
| | 90 | Sell | Child | $1K - $15K | 10 AUG 2026 | 4 SEP 2026 +25d delay | -6.8% | |
| | 90 | Buy | Child | $1K - $15K | 10 AUG 2026 | 4 SEP 2026 +25d delay | -5.5% | |
|  Adobe Systems Incorporated | 90 | Buy | Child | $1K - $15K | 10 AUG 2026 | 4 SEP 2026 +25d delay | -2.4% | |