| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Feb 9, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | S | 240 | $935.66 | $224,558.40 | View Details Filing |
| Feb 9, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | S | 545 | $936.80 | $510,556.00 | View Details Filing |
| Feb 9, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | S | 307 | $938.01 | $287,969.07 | View Details Filing |
| Feb 9, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | S | 840 | $932.98 | $783,703.20 | View Details Filing |
| Feb 9, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | S | 360 | $934.05 | $336,258.00 | View Details Filing |
| Jan 23, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | M | 5,482 | - | - | View Details Filing |
| Jan 23, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | F | 2,904 | $954.65 | $2,772,303.60 | View Details Filing |
| Jan 23, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | M | 5,482 | - | - | View Details Filing |
| Jan 16, 2026 | Large Cap Growth Index-Linked ETN due 2028 (FRLG) | A | 2,647 | $0.00 | $0.00 | View Details Filing |