Beth E. Hanan

Ishares TR Global Energy IXC — Dividend

Invesco QQQ Trust Ser 1 QQQ — Dividend

Ishares Global Metals & Mining PICK — Dividend

Patina Solutions Inc. common stock — None

Patina Solutions Inc. preferred stock — Dividend

Patina Solutions Inc. stock options — None

FI Enhanced GlobalHigh Yield UBS FIHD — Sold

FI Enhanced Lrg Cap Growth CS FLGE — Sold

Invesco S&P 500 Top 50 XLG — Dividend — Buy (add'l)

Select Sector SPRD Healthcare XLV — Dividend — Sold (part)

Vanguard FTSEEurope ETF VGK — Dividend

" "

Ishares INC MSCI Eurzone ETF EZU — Dividend — Sold (part)

" " — Buy (add'l)

Select Sector SPDR TR CONS Dis XLY — Dividend — Buy (add'l)

" " — Buy (add'l)

Ishare INC MSCI JPN ETF New EWJ — Dividend — Sold (part)

Ishares MSCI Europe FN ETF EUFN — Dividend — Sold (part)

Vanguard FTSE Emerging MKT VWO — Dividend — Sold

SPDR Industrials Select Sector XLI — Dividend — Buy

" " — Buy (add'l)

Ishares TR Global Tech ETF IXN — Dividend — Buy (add'l)

" " — Sold (part)

" " — Sold (part)

Ishares TR U.S. Med DVC ETF IHI — Dividend — Buy

" " — Buy (add'l)

" " — Sold (part)

Invesco Nasdaq Internet ETF PNQI — Buy

Ishares US Financials ETF IYF — Dividend — Buy

" " — Buy (add'l)

Kraneshares China Internet ETF KWEB — Dividend — Buy

" " — Buy (add'l)

Liability — Bank of America — credit card

Reimbursement — State Bar of Wisconsin — 02/27-02/28/2020 — Kohler, WI — Bankruptcy education conference (speaker) — lodging and meals

Income — 08/03/2020 — Net surrender value adjustable life insurance, Accordia Life — $943.00

Spouse's income — 2020 — Patina Solutions Group, Inc. salary

Spouse's income — 08/03/2020 — adjustable life insurance net surrender value, Accordia Life