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 | |
| JP Morgan 3-year one-time callable barrier note [CS] | NOTE | Purchase | Dec. 30, 2025 | $5,000,001 - $25,000,000 |