Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | ETF | Sale (Partial) | Aug. 27, 2026 | $1,001 - $15,000 |
| Johnson & Johnson Common Stock | JNJ | STOCK | Sale (Partial) | Aug. 20, 2026 | $1,001 - $15,000 |
| Westwood Quality SmallCap Fund - Westwood Quality SmallCap Fund Ultra Shares | WQSUX | FUND | Sale (Full) | Aug. 19, 2026 | $15,001 - $50,000 |
| Constellation Energy Corporation - Common Stock When-Issued | CEG | STOCK | Sale (Partial) | Aug. 13, 2026 | $1,001 - $15,000 |