| Name | Ticker | Relationship | Date | Transaction | AVG Cost Per Share | Shares | Total Value | Securities Owned After Transaction(s) | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | NMZ | 10% Owner | Oct 10 '25 | Buy | $10.56 | 6,440 | $68,006.40 | 6,440 | |
| BANK OF AMERICA CORP /DE/ | NMZ | 10% Owner | Oct 10 '25 | Sell | $10.64 | 6,440 | $68,489.40 | 0 | |
| BANK OF AMERICA CORP /DE/ | NMZ | 10% Owner | Oct 9 '25 | Buy | $10.62 | 190 | $2,017.80 | 6,440 | |
| BANK OF AMERICA CORP /DE/ | NMZ | 10% Owner | Oct 9 '25 | Sell | $10.62 | 190 | $2,017.80 | 0 | |
| BANK OF AMERICA CORP /DE/ | NZF | 10% Owner | Oct 3 '25 | Buy | $12.53 | 2,250 | $28,187.25 | 817 | |
| BANK OF AMERICA CORP /DE/ | NZF | 10% Owner | Oct 3 '25 | Sell | $12.57 | 2,250 | $28,292.25 | 0 | |
| BANK OF AMERICA CORP /DE/ | NZF | 10% Owner | Sep 26 '25 | Buy | $12.40 | 197 | $2,442.80 | 817 | |
| BANK OF AMERICA CORP /DE/ | NZF | 10% Owner | Sep 26 '25 | Sell | $12.40 | 197 | $2,441.82 | 0 |