Trevor Neil McFadden

Individual Assets (H)

CapitalOne360 (cash) — Interest

American Bank (cash) — Interest

Wells Fargo (cash) — Interest

Suntrust Bank (cash) — Interest

Brokerage Account #1 (H)

Fidelity Cash Fund (cash) — Interest

Invesco QQQ TR Unit Ser 1 (QQQ) — Dividend

iShares S&P 500 Value ETF (IVE) — None — Buy

iShares Russell 2000 ETF (IWM) — Dividend

iShares S&P Small Cap 600 Value (IJS) — None — Buy

SPDR SER TR S&P Divid ETF (SDY) — Dividend

Select Sector Spdr TR Consumer Discretionary (XLY) — Dividend

Vanguard Group Div App ETF (VIG) — Dividend

Vanguard Intl Equity Index Fund Inc FTSE Emerging Markets ETF (VWO) — Dividend — Sold

Vanguard Total Stock Market ETF (VTI) — Dividend

Brokerage Account #2 (H)

Fidelity Gov't Cash Reserves (FDRXX) (cash) — Interest

Invesco QQQ TR Unit Ser 1 (QQQ) — Dividend

iShares MSCI Eurozone ETF (EZU) — Dividend

iShares Transportation Average ETF (IYT) — Dividend

iShares Core S&P 500 ETF (IVV) — Dividend

iShares Core S&P Mid-Cap ETF (IJH) — Dividend

iShares TR Nasdaq Biotech (IBB) — Dividend

Spdr S&P 500 ETF Trust Unit Ser 1 S&P (SPY) — Dividend

Spdr Ser TR S&P BK ETF (KBE) — Dividend — Sold

Spdr Dow Jones Indl Avg ETF Tr Unit (DIA) — Dividend

Select Sector Spdr Tr Shs Ben Int Materials (XLB) — Dividend

Select Sector Spdr Tr Health Care (XLV) — Dividend

Select Sector Spdr Tr Energy (XLE) — Dividend — Sold

Sector Spdr Tr Shs Ben Int Financial (XLF) — Dividend

Sector Spdr Tr Shs Ben Int Industrial (XLI) — Dividend

Sector Spdr Tr Shs Ben Int Technology (XLK) — Dividend

Vanguard Index S&P 500 ETF Shs New (VOO) — Dividend

Vanguard Total Stock Mkt ETF (VTI) — Dividend

Fidelity Total Bond ETF (FBND) — Dividend — Buy

SSGA Active ETF TR SPDR TR Tactic (TOTL) — Dividend

Virginia 529 Account #1 (H)

Virginia 529 Invest Account - Active Aggressive — None — Buy

Virginia 529 Invest Account - Active Aggressive — Buy (add'l)

Virginia 529 Invest Account - Active Conservative — None — Sold (part)

Virginia 529 Invest Account - Active Conservative — Sold

Virginia 529 Account #2 (H)

Virginia 529 Invest Account - Active Aggressive — None — Buy

Virginia 529 Invest Account - Active Aggressive — Buy (add'l)

Virginia 529 Invest Account - Active Aggressive — Buy (add'l)

Virginia 529 Invest Account - Active Conservative — None — Sold (part)

Virginia 529 Invest Account - Active Conservative — Sold

Virginia 529 Account #3 (H)

Virginia 529 Invest Account - Active Aggressive — None — Buy

Virginia 529 Invest Account - Active Aggressive — Buy (add'l)

Virginia 529 Invest Account - Active Conservative — None — Sold (part)

Virginia 529 Invest Account - Active Conservative — Sold

Virginia 529 Account #4 (H)

Virginia 529 Invest Account - Active Aggressive — None — Buy

Virginia 529 Invest Account - Active Aggressive — Buy (add'l)

Virginia 529 Invest Account - Active Aggressive — Buy (add'l)

Virginia 529 Invest Account - Active Conservative — None — Sold (part)

Virginia 529 Invest Account - Active Conservative — Sold

Virginia 529 Account #5 (H)

Virginia 529 Invest Account - Active Aggressive (X) — None — Buy (add'l)

Virginia 529 Invest Account - Active Conservative (Y)

Virginia 529 Account #6 (H)

Virginia 529 Invest Account - Active Aggressive — None — Buy

Virginia 529 Invest Account - Active Aggressive — Buy (add'l)

Virginia 529 Invest Account - Active Conservative — None — Sold (part)

Virginia 529 Invest Account - Active Conservative — Sold

Agreement — 2015 — Bloomberg BNA: Publishing and royalty agreement regarding legal treatise authored by the filer.

Liability — Nelnet — Student Loan

Liability — Nelnet — Student Loan

Reimbursement — George Mason Law & Economics Center — January 23-27, 2019 — Islamorada, FL — Continuing Education Sessions — Lodging, Transportation, and Meals

Reimbursement — The Federalist Society Student Division — March 7, 2019 — Charlottesville , VA — Speaking at The University of Virginia School of Law — Meals

Reimbursement — The Federalist Society Student Division — March 19-20, 2019 — Ithaca, NY — Speaking at Cornell Law School — Lodging, Transportation, and Meals

Reimbursement — The Federalist Society Student Division — April 11-12, 2019 — Chicago, IL — Speaking at The University of Chicago Law and Northwestern Law — Lodging, Transportation, and Meals

Reimbursement — The Federalist Society Student Division — April 22-23, 2019 — Cambridge, MA — Speaking at Harvard Law School — Lodging, Transportation, and Meals

Reimbursement — The Federalist Society Student Division — October 21-23, 2019 — Ithaca, NY — Speaking at Cornell Law School — Lodging, Transportation, and Meals

Reimbursement — The Federalist Society Student Division — October 28-30, 2019 — Charlottesville, VA — Speaking at The University of Virginia School of Law — Transportation and Meals

Income — 2019 — Bloomberg BNA (book royalties) — $2,490.00

Spouse's income — 2019 — Self-employed (legal policy consultant)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.