Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Tortoise North American Pipeline ETF | TNP | ETF | Sale (Partial) | Nov. 3, 2025 | $1,001 - $15,000 |
| Omnicom Group Inc | OMC | STOCK | Sale (Partial) | Oct. 31, 2025 | $1,001 - $15,000 |
| COLGATE PALMOLIVE LTD. | CL | STOCK | Sale (Full) | Oct. 9, 2025 | $1,001 - $15,000 |
| Sprott Lithium Miners ETF | LITP | ETF | Sale (Partial) | Oct. 3, 2025 | $1,001 - $15,000 |
| iShares Silver Trust | SLV | ETF | Sale (Partial) | Oct. 3, 2025 | $1,001 - $15,000 |
| First Trust North American Energy Infrastructure F | FTE | ETF | Sale (Full) | Oct. 3, 2025 | $15,001 - $50,000 |
| Sprott Uranium Miners ETF | URNM | ETF | Sale (Full) | Oct. 3, 2025 | $1,001 - $15,000 |
| Iqvia Holdings Inc | IQV | STOCK | Sale (Partial) | Oct. 2, 2025 | $1,001 - $15,000 |