| Ticker | Asset | Value |
|---|
| FNSXX |
Advisory Account holding Structured Notes ⇒ Fidelity Insti Money Market Funds Money Market Port - Inst Cl MF |
$25.0M–50M |
| — |
Old National Bank Accounts ⇒ ONB Money Market BA |
$25.0M–50M |
| — |
JP Morgan 3-year auto callable buffer note RTY- December 2025 GS |
$25M |
| — |
Lincoln Level Advantage 3 year First Trust Cap Strength OP |
$25M |
| — |
Inland Student Housing Opportunity Zone Fund RE |
$25M |
| — |
Advisory Account holding Structured Notes ⇒ Bank of Montreal 13-Month Digital Buffer Note RTY/SPX - November 2025 CS |
$5.0M–25M |
| — |
Advisory Account holding Structured Notes ⇒ BNP Paribas 3 yr Dual Direction Buffered Note SPX CS |
$5.0M–25M |
| — |
Advisory Account holding Structured Notes ⇒ BNP Paribas 4 yr Barrier Note INDU/RTY CS |
$5.0M–25M |
| — |
Advisory Account holding Structured Notes ⇒ BNP Paribas 5 yr Barrier Note INDU/NDX/RTY CS |
$5.0M–25M |
| — |
Advisory Account holding Structured Notes ⇒ JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 CS |
$5.0M–25M |
| — |
Advisory Account holding Structured Notes ⇒ JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 CS |
$5.0M–25M |
| — |
Advisory Account holding Structured Notes ⇒ JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 CS |
$5.0M–25M |
| — |
Advisory Account holding Structured Notes ⇒ JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 CS |
$5.0M–25M |
| — |
Advisory Account holding Structured Notes ⇒ JP Morgan 5 year Barrier Note INDU/NDX/RTY - November 2025 CS |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Allianz Buffered Annuity - S&P 500 Dual Direction Trigger OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Allianz Buffered Annuity - S&P 500 Trigger OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Brighthouse Buffered Annuity Russell 2000 Cap Rate OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Brighthouse Buffered Annuity S&P 500 Trigger Rate OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Jackson National Buffered Annuity S&P 500 Annual cap rate OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Lincoln Level Advantage Buffered Annuity - S&P 500 trigger OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Lincoln Level Advantage Buffered Annuity S&P 500 Cap OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Prudential Buffered Annuity - S&P 500 Tiered Particpation OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Prudential Buffered Annuity - S&P 500 Trigger Rate Plus OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index OP |
$5.0M–25M |
| — |
Registered Index Linked Annuity (RILA) ⇒ Prudential RILA - 10% Buffer 3-year S&P 500 Index OP |
$5.0M–25M |