Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JP Morgan 3-year auto callable buffer note [CS] | NOTE | Purchase | Dec. 30, 2025 | $5,000,001 - $25,000,000 | |
| Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate [VA] | FUND | Purchase | Dec. 29, 2025 | $5,000,001 - $25,000,000 |