Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank of Montreal 13-Month Digital Buffer Note [CS] | NOTE | Purchase | Nov. 13, 2025 | $5,000,001 - $25,000,000 | |
| JP Morgan 5 year Barrier Note INDU/NDX/RTY [CS] | NOTE | Purchase | Nov. 13, 2025 | $5,000,001 - $25,000,000 |