Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| J P Morgan Chase & Co Depositary S (partial) Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | JPM | FIXED INCOME | Purchase | Sept. 4, 2025 | $1,001 - $15,000 |