Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA) | PTA | FUND | Purchase | April 21, 2026 | $1,001 - $15,000 |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY M | BOND | Purchase | April 21, 2026 | $15,001 - $50,000 |