| 8/13/2024 | SP | New Issue: JPMorgan sells $2.73 million 12% autocallable contingent interest notes on index, ETFs
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| 12/5/2023 | SP | New Issue: UBS prices $4.53 million contingent income autocalls on U.S. Global Jets ETF
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| 11/2/2023 | SP | New Issue: JPMorgan sells $2.05 million autocallable contingent interest notes on Global Jets ETF
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| 10/8/2023 | SP | New Issue: RBC prices $538,000 buffered enhanced return notes tied to U.S. Global Jets ETF
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| 6/8/2023 | SP | New Issue: Bank of Montreal prices $650,000 barrier enhanced return notes linked to U.S. Global Jets
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| 4/24/2023 | SP | New Issue: Citigroup prices $528,000 buffered autocallables linked to U.S. Global Jets ETF
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| 1/23/2023 | SP | New Issue: Citi sells $622,000 contingent market-linked autocalls on U.S. Global Jets ETF
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| 12/7/2022 | SP | New Issue: Citi sells $1 million market-linked autocalls with buffered downside on U.S. Global Jets
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| 10/20/2022 | SP | New Issue: JPMorgan prices $439,000 callable contingent interest notes on U.S. Global Jets
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| 10/19/2022 | SP | New Issue: JPMorgan sells $157,000 capped barrier notes on U.S. Global Jets ETF
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| 10/12/2022 | SP | New Issue: Citigroup sells $485,000 market-linked securities linked to U.S. Global Jets
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| 8/24/2022 | SP | New Issue: Citi sells $765,000 market-linked autocalls on U.S. Global Jets ETF
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| 8/24/2022 | SP | New Issue: Citi sells $709,000 contingent market-linked autocalls on U.S. Global Jets ETF
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| 8/24/2022 | SP | New Issue: Citi sells $1.22 million market-linked autocalls on U.S. Global Jets
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| 7/22/2022 | SP | New Issue: Citigroup sells $1.49 million market-linked autocalls with fixed buffered downside on ETF
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| 3/3/2022 | SP | New Issue: Citigroup sells $2.22 million market-linked autocalls with fixed buffered downside on ETF
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| 2/24/2022 | SP | New Issue: BofA sells $1.1 million autocallable notes tied to energy, jets ETFs
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| 2/7/2022 | SP | New Issue: JPMorgan sells $346,000 autocallable contingent interest notes on U.S. Global Jets ETF
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| 2/2/2022 | SP | New Issue: UBS prices $650,000 trigger autocallable contingent yield notes on two ETFs
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| 1/20/2022 | SP | New Issue: Citi sells $180,000 market-linked autocalls with buffered downside on U.S. Global Jets
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| 1/4/2022 | SP | New Issue: Morgan Stanley prices $339,000 contingent income buffered autocalls on Dow, U.S. Global Jets
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| 12/31/2021 | SP | New Issue: UBS prices $7.6 million contingent income autocallable securities on U.S. Global Jets ETF
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| 12/9/2021 | SP | New Issue: JPMorgan sells $3.14 million autocallable contingent interest notes on U.S. Global Jets
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| 12/2/2021 | SP | New Issue: Citi prices $1.55 million callable contingent coupon notes on U.S. Global Jets ETF
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| 11/19/2021 | SP | New Issue: JPMorgan prices $1.79 million callable contingent interest notes on U.S. Global Jets ETF
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| 10/25/2021 | SP | New Issue: Credit Suisse sells $2 million autocallable securities on two stocks, ETF
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| 10/12/2021 | SP | New Issue: Citigroup sells $850,000 autocallable securities on three ETFs
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| 8/13/2021 | SP | New Issue: HSBC sells $1.32 million contingent income barrier autocalls on two ETFs
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| 7/19/2021 | SP | New Issue: Citi sells $500,000 autocallable contingent coupon equity notes on ETFs
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| 4/19/2021 | SP | New Issue: UBS sells $634,000 capped buffer gears on U.S. Global Jets ETF
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| 4/5/2021 | SP | New Issue: JPMorgan prices $2.4 million callable contingent interest notes on U.S. Global Jets ETF
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| 4/1/2021 | SP | New Issue: JPMorgan prices $8.51 million callable contingent interest notes on U.S. Global Jets ETF
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| 3/25/2021 | SP | New Issue: Citi prices $2.79 million 10% single observation ELKS linked to U.S. Global Jets ETF
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| 3/22/2021 | SP | New Issue: JPMorgan prices $1 million callable contingent interest notes on U.S. Global Jets ETF
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| 1/15/2021 | SP | New Issue: Credit Suisse sells $3.48 million contingent coupon autocallable yield notes on Jets ETF
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