Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cadence Bank 5.50% Series A (CADE$A) | CADE$A | BOND | Purchase | Feb. 2, 2026 | $1,001 - $15,000 |
| Huntington Bancshares Incorporated - Depositary Shares L Preferred Stock (HBANZ) | HBANZ | STOCK | Purchase | Feb. 2, 2026 | $1,001 - $15,000 |