Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US TREASURY BILL | BIL | BILL | Purchase | July 28, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Purchase | July 28, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Purchase | July 28, 2023 | $50,001 - $100,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | July 27, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | July 27, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | July 13, 2023 | $15,001 - $50,000 |
| ProShares Short QQQ | PSQ | ETF | Purchase | July 13, 2023 | $1,001 - $15,000 |
| Ranger Equity Bear Bear ETF | RGRB | ETF | Sale (Full) | July 13, 2023 | $1,001 - $15,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | July 13, 2023 | $50,001 - $100,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | July 13, 2023 | $15,001 - $50,000 |
| ProShares Short QQQ | PSQ | ETF | Purchase | July 13, 2023 | $1,001 - $15,000 |
| Ranger Equity Bear Bear ETF | RGRB | ETF | Sale (Full) | July 13, 2023 | $15,001 - $50,000 |
| Verizon Communications Inc | VZ | STOCK | Purchase | July 10, 2023 | $1,001 - $15,000 |
| Fidelity National Financial | FNF | STOCK | Purchase | July 10, 2023 | $1,001 - $15,000 |
| US TREASURY BILL | BIL | BILL | Purchase | July 6, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Purchase | July 6, 2023 | $15,001 - $50,000 |