Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ExactShares Mega Cap Common Stock | MCAP | ETF | SALE | $1,000.01 - $15,000 | |
| Topeka KS U ll Rev Combined U ll Impt & Rev | BOND | SALE | $15,000.01 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ExactShares Mega Cap Common Stock | MCAP | ETF | SALE | $1,000.01 - $15,000 | |
| Topeka KS U ll Rev Combined U ll Impt & Rev | BOND | SALE | $15,000.01 - $50,000 |