Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US TREASURY BILL26U T Bill due 4/2/26 | BILL | Purchase | Dec. 31, 2025 | $50,001 - $100,000 | |
| Invesco BulletShares 2026 Corporate Bond ETF | BSCD | ETF | Purchase | Dec. 31, 2025 | $15,001 - $50,000 |
| US TREASURY Bill26U Bill Due 04/02.26 | BILL | Purchase | Dec. 31, 2025 | $15,001 - $50,000 | |
| Dec 2025 Term Corp Ishares Ibonds ETF | IBDP | ETF | Sale (Full) | Dec. 18, 2025 | $15,001 - $50,000 |
| Invesco BulletShares 2025 Corporate Bond ETF | BSCS | ETF | Sale (Full) | Dec. 17, 2025 | $15,001 - $50,000 |