Transactions

F S : New S O : CRT - Standard Unit Trust D : Account Closing Grand Praire Tex 5.0000 2032-02-15

F S : New S O : CRT - Standard Unit Trust D : Account Closing Greater Orlando Aviation Auth Orlando FLA Arpt Fac Rev 2032-10- 01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Gregory Portland Tex Indpt Sch Dist 5.000 2028-02-15

F S : New S O : CRT - Standard Unit Trust D : Account Closing Houston Tex 5.000 2031-03-01/ 4423315C4

F S : New S O : CRT - Standard Unit Trust D : Account Closing JP Morgan 4.912 7-25-33 '32/ 46647PDH6

F S : New S O : CRT - Standard Unit Trust D : Account Closing Kansas City MO 4.0000 2030-02-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Lakewood Ohio City Sch Dist 5.0000 2025-12-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Laredo TEX 5.000 2031-2-15/ 516824JB6

F S : New S O : CRT - Standard Unit Trust D : Account Closing Las Vegas Nev 4.000 2027-06-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Lovejoy Indpt Sch Dist Tex 4.0000 2032-2-15

F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Maryland St Dept Transn Cons Transn 5.000 2029-09-01

F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Memphis TN 5.0000 2032-05-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Memphis-Shelby Cnty TN Indl Dev Brd Economic Dev Growth Engine TDZ Rev 5.0000 2025-11-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Metropolitan Govt Nashville & Davidson CntyTN 4.0000 2032-01- 01/ 592112UX2

F S : New S O : CRT - Standard Unit Trust D : Account Closing Minnesota ST 5.00 2025-08-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Minnesota St 5.00000 2025-08-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing New York NY 5.0000 2028-08-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing New York NY 5.0000 2033-08-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing New York NY City Transitional Fin Auth Bldg Aid Rev 5.000 2029-07-15

F S : New S O : CRT - Standard Unit Trust D : Account Closing New York NY Transitional Fin Auth Bldg Aid Rev 5.0000 2030-07-15

F S : New S O : CRT - Standard Unit Trust D : Account Closing Ohio St Spl Oblig 5.0000 2029-04-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Ohio St Wtr Dev Auth Wtr Pollution Ctl Rev 5.000 2032-06-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Ohio St Wtr Dev Auth Wtr Pollution Ctl Rev 5.000 2032-06-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Omaha Pub Pwr Dist Neb Elec Rev 5.0000 2027-02-01

F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Oregon St 5.0000 2028-12-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Oviedo FLA Util Rev 5.0000 2032-10- 01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Pierce Cnty Wash Dist No 010 Tacoma 5.000 2025-12-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Plano Tex Indpt Sch Dist 5.0000 2032-02-15

F S : New S O : CRT - Standard Unit Trust D : Account Closing Sherman Tex 5.0000 2025-08-15

F S : New S O : CRT - Standard Unit Trust D : Account Closing South Jordan Utah Sales Tax Rev 5.00 2028-8-15

F S : New S O : CRT - Standard Unit Trust D : Account Closing Southwest Allen Ind Multi Sch Bldg Corp 5.0000 2029-07-15

F S : New S O : CRT - Standard Unit Trust D : Account Closing Spotsylvania Cnty VA Wtr & Swr Rev 5.0000 2025-12-01

F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Texas Tech Univ Revs 5.000 2029- 02-15

F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Tri-cnty Met Transn Dist Ore Rev 5.000 2027-09-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Vermillion S D Sch Dist No 13-1 5.0000 2030-08-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Vistancia Cmnty Facs Dist Arizona 4.00 2025-07-15

F S : New S O : CRT - Standard Unit Trust D : Account Closing Washington Cnty Tenn 4.0000 2027- 06-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Weld Cnty Colo Sch Dist No Re 4.50000 2025-12-01

F S : New S O : CRT - Standard Unit Trust D : Account Closing Wells Fargo 5.574 07/25/29 '28 Mtn

VAIL RESORTS INC

MICROSOFT CORP

NVIDIA CORP

Broadcom Inc.

VALERO ENERGY CORP/TX

NVIDIA CORP

Broadcom Inc.

NeuroSense Therapeutics Ltd. Ordinary Shares

Datavault AI Inc.

HUNTINGTON BANCSHARES INC /MD/

AMERICAN EXPRESS CO