Transactions

Invesco Emerging Markets Sovereign Debt ETF

Nuveen Strategic Income Fund Class I Shares

Lord Abbett Floating Rate Fund Class I Shares

Neuberger Berman Strategic Income Fund

Cohen & Steers Preferred Securities and Income

PIMCO Income Fund Class I-2 Shares (PONPX)

Vanguard Value Index Fund ETF Shares (VTV)

Vanguard Small-Cap Value Index Fund ETF Class

Vanguard Small-Cap Growth Index Fund ETF Class

Schwab Short-Term US Treasury ETF (SCHO)

Vanguard Growth Index Fund ETF Class Shares

Nuveen Strategic Income Fund Class I Shares

Neuberger Berman Strategic Income Fund

PIMCO Income Fund Class I-2 Shares (PONPX)

DC Corpay, Inc. Common Stock (CPAY)

JT CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD)

JT International Business Machines Corporation Common Stock (IBM)

SP Abbott Laboratories Common Stock (ABT)

FHLMC 30 YR GOLD RQ0128

ALLEGHENY CNTY PA GO BDS SER. C Rate/Coupon: 5% Matures: 2054-12-01

GS Managed Structured Note Strategy MSCI EAFE Linked Note

Omada Common Stock (OMDA)

Samsara Inc. Class A Common Stock (IOT)

THSDFS LLC - Series 06

THSDFS LLC - Series 52

THSDFS LLC - Series 58

SP Advanced Micro Devices, Inc. (AMD)

SP Broadcom Inc. - Common Stock (AVGO)

JT Fabrinet Ordinary Shares (FN)

SP BlackRock, Inc. Common Stock (BLK)

Applied Materials, Inc. - Common Stock (AMAT)

F S : New S O : Morgan Stanley Active Assets (1) STERIS plc (STE)

F S : New S O : Morgan Stanley Active Assets (1) W.W. Grainger, Inc. Common Stock (GWW)

Treasury Bill (3-Month, Matures 10/15/2026)

Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 2030-12-01

Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2046-06-01

New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 2035-07-01

Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2030-07-01

California State Public Works Revenue Bond Rate/Coupon: 5.0% Matures: 2030-10-01

King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 2036-12-01

Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2054-07-01

Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 2054-07-01

S O : 150 Main Street Trust > Bank of America Ameris Bancorp - Common Stock (ABCB)

F S : New S O : 150 Main Street Trust > Bank of America Balchem Corporation - Common Stock (BCPC)

F S : New S O : 150 Main Street Trust > Bank of America BioCryst Pharmaceuticals, Inc. - Common Stock (BCRX)

F S : New S O : 150 Main Street Trust > Bank of America Ducommun Incorporated Common Stock (DCO)

F S : New S O : 150 Main Street Trust > Bank of America Enerpac Tool Group Corp. Common Stock (EPAC)

F S : New S O : 150 Main Street Trust > Bank of America HealthEquity, Inc. - Common Stock (HQY)

F S : New S O : 150 Main Street Trust > Bank of America Horace Mann Educators Corporation Common Stock (HMN)

F S : New S O : 150 Main Street Trust > Bank of America Independence Realty Trust, Inc. Common Stock (IRT)