| Apr 1, 2026 | SPE60226D0465 ↗ | PHILLIPS 66 COMPANY | — | $327,330,009 |
| Aug 5, 2026 | SPE60226D0483/SPE60226FD16F ↗ | — | — | $131,999 |
| Aug 5, 2026 | SPE60226D0483/SPE60226FD16E ↗ | — | — | $91,493 |
| Aug 5, 2026 | SPE60226D0483/SPE60226FD16D ↗ | — | — | $352,122 |
| Aug 5, 2026 | SPE60525D4516/SPE60526FHWM7 ↗ | — | — | $33,198 |
| Aug 5, 2026 | SPE60526D9551/SPE60526FHWR5 ↗ | — | — | $44,654 |
| Aug 5, 2026 | SPE60226D0463/SPE60226FD16A ↗ | — | — | $7,413,105 |
| Aug 5, 2026 | SPE60226D0463/SPE60226FD15Y ↗ | — | — | $7,413,105 |
| Aug 5, 2026 | SPE60226D0473/SPE60226FD16G ↗ | — | — | $1,289,731 |
| Aug 5, 2026 | SPE60225D0489/SPE60226FC19E ↗ | — | — | $4,032,046 |
| Aug 6, 2026 | SPE60225D0481/SPE60226FD17M ↗ | — | — | $97,170 |
| Aug 6, 2026 | SPE60226D0467/SPE60226FD16Z ↗ | — | — | $651,332 |
| Aug 6, 2026 | SPE60226D0467/SPE60226FD16U ↗ | — | — | $587,062 |
| Aug 6, 2026 | SPE60226D0467/SPE60226FD16R ↗ | — | — | $628,644 |
| Aug 6, 2026 | SPE60226D0467/SPE60226FD16Q ↗ | — | — | $716,363 |
| Aug 6, 2026 | SPE60226D0467/SPE60226FD16P ↗ | — | — | $309,874 |
| Aug 6, 2026 | SPE60226D0467/SPE60226FD16K ↗ | — | — | $30,998 |
| Aug 6, 2026 | SPE60225D0483/SPE60226FD17S ↗ | — | — | $109,125 |
| Aug 6, 2026 | SPE60225D0483/SPE60226FD17N ↗ | — | — | $141,423 |
| Aug 6, 2026 | SPE60225D0483/SPE60226FD17L ↗ | — | — | $555,633 |
| Aug 6, 2026 | SPE60225D0483/SPE60226FD17K ↗ | — | — | $187,489 |
| Aug 6, 2026 | SPE60225D0484/SPE60226FD17Q ↗ | — | — | $128,111 |
| Aug 6, 2026 | SPE60226D0471/SPE60226FD17C ↗ | — | — | $1,097,651 |
| Aug 6, 2026 | SPE60226D0471/SPE60226FD17A ↗ | — | — | $71,717 |
| Aug 6, 2026 | SPE60226D0463/SPE60226FD16T ↗ | — | — | $882,564 |
| Aug 6, 2026 | SPE60525D1254/SPE60526FHWZ3 ↗ | — | — | $83,951 |
| Aug 6, 2026 | SPE60226D0470/SPE60226FD17B ↗ | — | — | $1,298,381 |
| Aug 6, 2026 | SPE60226D0470/SPE60226FD16Y ↗ | — | — | $25,705 |
| Aug 6, 2026 | SPE60226D0470/SPE60226FD16X ↗ | — | — | $137,094 |
| Aug 6, 2026 | SPE60225D0490/SPE60226FD17P ↗ | — | — | $54,340 |
| Aug 6, 2026 | SPE60225D0490/SPE60226FD17J ↗ | — | — | $797,894 |
| Aug 6, 2026 | SPE60226D0472/SPE60226FD16M ↗ | — | — | $420,490 |
| Aug 6, 2026 | SPE60226D0472/SPE60226FD16L ↗ | — | — | $28,282 |
| Aug 6, 2026 | SPE60225D0485/SPE60226FD17H ↗ | PHILLIPS 66 COMPANY | — | $216,486 |
| Aug 7, 2026 | SPE60225D0452/SPE60226FD17F ↗ | — | — | $34,426 |
| Aug 7, 2026 | SPE60225D0452/SPE60226FD17E ↗ | — | — | $34,426 |
| Aug 7, 2026 | SPE60225D0452/SPE60226FD16J ↗ | — | — | $34,426 |
| Aug 7, 2026 | SPE60225D0482/SPE60226FD17W ↗ | — | — | $98,926 |
| Aug 7, 2026 | SPE60225D0484/SPE60226FD17Y ↗ | — | — | $4,333,938 |
| Aug 7, 2026 | SPE60226D0468/SPE60226FD17V ↗ | — | — | $7,957,866 |
| Aug 7, 2026 | SPE60524D4507/SPE60526FHXF8 ↗ | — | — | $149,768 |
| Aug 10, 2026 | SPE60226D0476/SPE60226FD18C ↗ | — | — | $15,612,013 |
| Aug 10, 2026 | SPE60226D0466/SPE60226FD18A ↗ | — | — | $1,464,502 |
| Aug 10, 2026 | SPE60226D0466/SPE60226FD17Z ↗ | — | — | $2,937,320 |
| Aug 11, 2026 | SPE60226D0483/SPE60226FD18P ↗ | — | — | $239,863 |
| Aug 11, 2026 | SPE60226D0483/SPE60226FD18N ↗ | — | — | $243,919 |
| Aug 11, 2026 | SPE60226D0483/SPE60226FD18M ↗ | — | — | $274,261 |
| Aug 11, 2026 | SPE60526D9508/SPE60526FHYB2 ↗ | — | — | $130,773 |
| Aug 11, 2026 | SPE60226D0476/SPE60226FD18Q ↗ | — | — | $4,917,057 |
| Aug 11, 2026 | SPE60226D0476/SPE60226FD18H ↗ | — | — | $7,209,531 |
| Aug 11, 2026 | SPE60525D1254/SPE60526FHYD5 ↗ | — | — | $39,048 |
| Aug 11, 2026 | SPE60525D4513/SPE60526FHYA4 ↗ | — | — | $119,636 |
| Aug 11, 2026 | SPE60522D8503/SPE60526FHXX7 ↗ | — | — | $431,726 |
| Aug 11, 2026 | SPE60225D0485/SPE60226FD19A ↗ | PHILLIPS 66 COMPANY | — | $963,776 |
| Aug 11, 2026 | SPE60225D0485/SPE60226FD18Z ↗ | PHILLIPS 66 COMPANY | — | $516,151 |
| Aug 11, 2026 | SPE60225D0485/SPE60226FD18Y ↗ | PHILLIPS 66 COMPANY | — | $129,038 |
| Aug 12, 2026 | SPE60226D0483/SPE60226FD19B ↗ | — | — | $141,919 |
| Aug 12, 2026 | SPE60226D0473/SPE60226FD19F ↗ | — | — | $332,369 |
| Aug 12, 2026 | SPE60226D0473/SPE60226FD19D ↗ | — | — | $1,614,442 |
| Aug 12, 2026 | SPE60522D8501/SPE60526FHYM2 ↗ | — | — | $35,662 |
| Aug 12, 2026 | SPE60526D1018/SPE60526FHYP9 ↗ | — | — | $53,387 |
| Aug 12, 2026 | SPE60226D0468/SPE60226FD19C ↗ | — | — | $7,300,986 |
| Aug 12, 2026 | SPE60525D4513/SPE60526FHYK6 ↗ | — | — | $32,995 |
| Aug 12, 2026 | SPE60226D0472/SPE60226FD19H ↗ | — | — | $2,888,164 |
| Aug 12, 2026 | SPE60226D0472/SPE60226FD19G ↗ | — | — | $633,035 |
| Aug 12, 2026 | SPE60226D0472/SPE60226FD19E ↗ | — | — | $787,656 |
| Aug 13, 2026 | SPE60225D0452/SPE60226FD19M ↗ | — | — | $32,231 |
| Aug 13, 2026 | SPE60225D0452/SPE60226FD19L ↗ | — | — | $32,231 |
| Aug 13, 2026 | SPE60226D0467/SPE60226FD19V ↗ | — | — | $381,268 |
| Aug 13, 2026 | SPE60226D0467/SPE60226FD19U ↗ | — | — | $603,389 |
| Aug 13, 2026 | SPE60226D0467/SPE60226FD19S ↗ | — | — | $474,544 |
| Aug 13, 2026 | SPE60226D0467/SPE60226FD19R ↗ | — | — | $693,541 |
| Aug 13, 2026 | SPE60226D0467/SPE60226FD19Q ↗ | — | — | $673,290 |
| Aug 13, 2026 | SPE60225D0483/SPE60226FD20N ↗ | — | — | $475,714 |
| Aug 13, 2026 | SPE60225D0483/SPE60226FD20K ↗ | — | — | $111,287 |
| Aug 13, 2026 | SPE60225D0483/SPE60226FD20J ↗ | — | — | $607,194 |
| Aug 13, 2026 | SPE60225D0483/SPE60226FD20F ↗ | — | — | $139,370 |
| Aug 13, 2026 | SPE60226D0471/SPE60226FD20D ↗ | — | — | $989,511 |
| Aug 13, 2026 | SPE60226D0471/SPE60226FD19Y ↗ | — | — | $118,970 |
| Aug 13, 2026 | SPE60226D0463/SPE60226FD19Z ↗ | — | — | $828,492 |
| Aug 13, 2026 | SPE60226D0463/SPE60226FD19W ↗ | — | — | $8,354,955 |
| Aug 13, 2026 | SPE60225D0480/SPE60226FD20Y ↗ | — | — | $2,552,149 |
| Aug 13, 2026 | SPE60225D0480/SPE60226FD20X ↗ | — | — | $4,712,830 |
| Aug 13, 2026 | SPE60225D0480/SPE60226FD20Q ↗ | — | — | $9,146,113 |
| Aug 13, 2026 | SPE60526D8505/SPE60526FHYU2 ↗ | — | — | $35,875 |
| Aug 13, 2026 | SPE60526D1018/SPE60526FHYW7 ↗ | — | — | $105,931 |
| Aug 13, 2026 | SPE60226D0470/SPE60226FD19P ↗ | — | — | $231,609 |
| Aug 13, 2026 | SPE60226D0470/SPE60226FD19N ↗ | — | — | $1,460,681 |
| Aug 13, 2026 | SPE60225D0493/SPE60226FD20W ↗ | — | — | $3,590,767 |
| Aug 13, 2026 | SPE60225D0493/SPE60226FD20V ↗ | — | — | $7,783,311 |
| Aug 13, 2026 | SPE60226D0474/SPE60226FD19K ↗ | — | — | $93,379 |
| Aug 13, 2026 | SPE60225D0490/SPE60226FD20M ↗ | — | — | $36,680 |
| Aug 13, 2026 | SPE60225D0490/SPE60226FD20L ↗ | — | — | $161,602 |
| Aug 13, 2026 | SPE60225D0490/SPE60226FD20H ↗ | — | — | $1,255,494 |
| Aug 13, 2026 | SPE60225D0490/SPE60226FD20G ↗ | — | — | $76,964 |
| Aug 13, 2026 | SPE60226D0472/SPE60226FD20C ↗ | — | — | $466,277 |
| Aug 13, 2026 | SPE60226D0472/SPE60226FD20B ↗ | — | — | $29,859 |
| Aug 13, 2026 | SPE60225D0485/SPE60226FD20E ↗ | PHILLIPS 66 COMPANY | — | $108,403 |
| Aug 13, 2026 | SPE60225D0471/SPE60226FC64D ↗ | PHILLIPS 66 COMPANY | — | $28,343 |
| Aug 13, 2026 | SPE60225D0471/SPE60226FC63Y ↗ | PHILLIPS 66 COMPANY | — | $3,002,721 |
| Aug 13, 2026 | SPE60225D0471/SPE60226FC63A ↗ | PHILLIPS 66 COMPANY | — | $698,948 |
| Aug 14, 2026 | SPE60225D0491/SPE60226FC32Y ↗ | — | — | $2,820,705 |
| Aug 14, 2026 | SPE60225D0482/SPE60226FD21D ↗ | — | — | $105,132 |
| Aug 14, 2026 | SPE60225D0484/SPE60226FD21F ↗ | — | — | $238,390 |
| Aug 14, 2026 | SPE60225D0484/SPE60226FD21E ↗ | — | — | $106,037 |
| Aug 14, 2026 | SPE60226D0475/SPE60226FD21B ↗ | — | — | $86,571 |
| Aug 14, 2026 | SPE60226D0466/SPE60226FD21C ↗ | — | — | $2,937,320 |
| Aug 14, 2026 | SPE60525D4514/SPE60526FHZD5 ↗ | — | — | $41,535 |
| Aug 14, 2026 | SPE60524D4507/SPE60526FHZH0 ↗ | — | — | $165,559 |
| Aug 14, 2026 | SPE60526D9508/SPE60526FHZF1 ↗ | — | — | $42,305 |
| Aug 17, 2026 | SPE60225D0452/SPE60226FD21K ↗ | — | — | $32,231 |
| Aug 17, 2026 | SPE60226D0467/SPE60226FD21H ↗ | — | — | $719,190 |
| Aug 17, 2026 | SPE60225D0484/SPE60226FD21L ↗ | — | — | $3,249,528 |
| Aug 17, 2026 | SPE60226D0473/SPE60226FD21M ↗ | — | — | $4,869,314 |
| Aug 17, 2026 | SPE60225D0486/SPE60226FD21N ↗ | — | — | $15,718,187 |
| Aug 17, 2026 | SPE60524D4505/SPE60526FHZS1 ↗ | — | — | $29,900 |
| Aug 18, 2026 | SPE60225D0484/SPE60226FC69H ↗ | — | — | $880,763 |
| Aug 18, 2026 | SPE60225D0484/SPE60226FC62W ↗ | — | — | $889,269 |
| Aug 18, 2026 | SPE60225D0484/SPE60226FC45W ↗ | — | — | $882,187 |
| Aug 18, 2026 | SPE60225D0484/SPE60226FC34R ↗ | — | — | $1,526,498 |
| Aug 18, 2026 | SPE60225D0484/SPE60226FC19X ↗ | — | — | $2,641,150 |
| Aug 18, 2026 | SPE60526D9509/SPE60526FHZX2 ↗ | — | — | $56,245 |
| Aug 18, 2026 | SPE60225D0485/SPE60226FD21S ↗ | PHILLIPS 66 COMPANY | — | $963,776 |
| Aug 18, 2026 | SPE60225D0485/SPE60226FD21R ↗ | PHILLIPS 66 COMPANY | — | $963,776 |
| Aug 18, 2026 | SPE60225D0485/SPE60226FD21Q ↗ | PHILLIPS 66 COMPANY | — | $963,776 |
| Aug 18, 2026 | SPE60225D0485/SPE60226FD21P ↗ | PHILLIPS 66 COMPANY | — | $963,776 |
| Aug 19, 2026 | SPE60226D0483/SPE60226FD22F ↗ | — | — | $140,021 |
| Aug 19, 2026 | SPE60525D4516/SPE60526FJAF7 ↗ | — | — | $34,266 |
| Aug 19, 2026 | SPE60225D0482/SPE60226FD22G ↗ | — | — | $181,708 |
| Aug 19, 2026 | SPE60225D0483/SPE60226FD22R ↗ | — | — | $344,233 |
| Aug 19, 2026 | SPE60225D0483/SPE60226FD22Q ↗ | — | — | $99,161 |
| Aug 19, 2026 | SPE60225D0483/SPE60226FD22P ↗ | — | — | $570,930 |
| Aug 19, 2026 | SPE60225D0483/SPE60226FD22M ↗ | — | — | $99,100 |
| Aug 19, 2026 | SPE60225D0484/SPE60226FD22J ↗ | — | — | $45,273 |
| Aug 19, 2026 | SPE60225D0484/SPE60226FD22H ↗ | — | — | $383,891 |
| Aug 19, 2026 | SPE60526D9508/SPE60526FJAK6 ↗ | — | — | $27,351 |
| Aug 19, 2026 | SPE60226D0473/SPE60226FD21Z ↗ | — | — | $350,926 |
| Aug 19, 2026 | SPE60525D1254/SPE60526FJAF6 ↗ | — | — | $42,256 |
| Aug 19, 2026 | SPE60225D0490/SPE60226FD22S ↗ | — | — | $54,434 |
| Aug 19, 2026 | SPE60225D0490/SPE60226FD22N ↗ | — | — | $665,704 |
| Aug 19, 2026 | SPE60225D0490/SPE60226FD22L ↗ | — | — | $388,335 |
| Aug 19, 2026 | SPE60225D0485/SPE60226FD22K ↗ | PHILLIPS 66 COMPANY | — | $216,773 |
| Aug 20, 2026 | SPE60226D0483/SPE60226FD23M ↗ | — | — | $142,938 |
| Aug 20, 2026 | SPE60225D0452/SPE60226FD23D ↗ | — | — | $34,637 |
| Aug 20, 2026 | SPE60225D0452/SPE60226FD23C ↗ | — | — | $34,637 |
| Aug 20, 2026 | SPE60226D0467/SPE60226FD23A ↗ | — | — | $502,206 |
| Aug 20, 2026 | SPE60226D0467/SPE60226FD22Z ↗ | — | — | $1,032,771 |
| Aug 20, 2026 | SPE60226D0467/SPE60226FD22Y ↗ | — | — | $835,695 |
| Aug 20, 2026 | SPE60226D0467/SPE60226FD22X ↗ | — | — | $881,393 |
| Aug 20, 2026 | SPE60226D0467/SPE60226FD22V ↗ | — | — | $125,158 |
| Aug 20, 2026 | SPE60226D0467/SPE60226FD22T ↗ | — | — | $382,996 |
| Aug 20, 2026 | SPE60226D0471/SPE60226FD23L ↗ | — | — | $953,851 |
| Aug 20, 2026 | SPE60226D0471/SPE60226FD23K ↗ | — | — | $143,066 |
| Aug 20, 2026 | SPE60226D0473/SPE60226FD23F ↗ | — | — | $1,279,022 |
| Aug 20, 2026 | SPE60226D0475/SPE60226FD23P ↗ | — | — | $306,792 |
| Aug 20, 2026 | SPE60226D0475/SPE60226FD23N ↗ | — | — | $68,142 |
| Aug 20, 2026 | SPE60226D0470/SPE60226FD23J ↗ | — | — | $116,381 |
| Aug 20, 2026 | SPE60226D0470/SPE60226FD23H ↗ | — | — | $1,467,881 |
| Aug 20, 2026 | SPE60226D0472/SPE60226FD23Q ↗ | — | — | $3,493,490 |
| Aug 20, 2026 | SPE60226D0472/SPE60226FD22W ↗ | — | — | $366,812 |
| Aug 20, 2026 | SPE60226D0472/SPE60226FD22U ↗ | — | — | $30,332 |
| Aug 20, 2026 | SPE60524D4507/SPE60526FJAT3 ↗ | — | — | $31,510 |
| Aug 24, 2026 | SPE60226D0483/SPE60226FD24A ↗ | — | — | $204,572 |
| Aug 24, 2026 | SPE60226D0483/SPE60226FD23Z ↗ | — | — | $204,572 |
| Aug 24, 2026 | SPE60226D0483/SPE60226FD23Y ↗ | — | — | $280,058 |
| Aug 24, 2026 | SPE60226D0483/SPE60226FD23X ↗ | — | — | $4.68 |
| Aug 24, 2026 | SPE60225D0482/SPE60226FD24C ↗ | — | — | $436,051 |
| Aug 24, 2026 | SPE60226D0463/SPE60226FD23S ↗ | — | — | $961,347 |
| Aug 24, 2026 | SPE60226D0476/SPE60226FD23R ↗ | — | — | $7,877,617 |
| Aug 24, 2026 | SPE60525D1254/SPE60526FJBJ5 ↗ | — | — | $84,495 |
| Aug 24, 2026 | SPE60525D1254/SPE60526FJBD2 ↗ | — | — | $43,331 |
| Aug 24, 2026 | SPE60226D0465/SPE60226FD24D ↗ | PHILLIPS 66 COMPANY | — | $6,062,425 |
| Aug 25, 2026 | SPE60225D0491/SPE60226FD24S ↗ | — | — | $4,971,078 |
| Aug 25, 2026 | SPE60225D0481/SPE60226FD24Y ↗ | — | — | $124,488 |
| Aug 25, 2026 | SPE60225D0481/SPE60226FD24T ↗ | — | — | $294,458 |
| Aug 25, 2026 | SPE60225D0481/SPE60226FD24R ↗ | — | — | $98,950 |
| Aug 25, 2026 | SPE60225D0482/SPE60226FD25G ↗ | — | — | $34,081 |
| Aug 25, 2026 | SPE60225D0484/SPE60226FD25C ↗ | — | — | $182,737 |
| Aug 25, 2026 | SPE60225D0484/SPE60226FD25B ↗ | — | — | $175,537 |
| Aug 25, 2026 | SPE60521D8523/SPE60526FJBS2 ↗ | — | — | $59,338 |
| Aug 25, 2026 | SPE60226D0468/SPE60226FD24Q ↗ | — | — | $8,200,290 |
| Aug 25, 2026 | SPE60225D0489/SPE60226FD25F ↗ | — | — | $5,211,259 |
| Aug 25, 2026 | SPE60225D0489/SPE60226FD25D ↗ | — | — | $6,079,802 |
| Aug 25, 2026 | SPE60225D0489/SPE60226FD25A ↗ | — | — | $6,079,802 |
| Aug 25, 2026 | SPE60225D0489/SPE60226FD24Z ↗ | — | — | $2,605,630 |
| Aug 25, 2026 | SPE60225D0489/SPE60226FD24X ↗ | — | — | $3,011,124 |
| Aug 25, 2026 | SPE60225D0489/SPE60226FD24W ↗ | — | — | $6,022,249 |
| Aug 25, 2026 | SPE60225D0489/SPE60226FD24V ↗ | — | — | $5,795,424 |
| Aug 25, 2026 | SPE60225D0489/SPE60226FD24U ↗ | — | — | $3,579,526 |
| Aug 26, 2026 | SPE60225D0482/SPE60226FD25R ↗ | — | — | $371,589 |
| Aug 26, 2026 | SPE60225D0482/SPE60226FD25Q ↗ | — | — | $743,178 |
| Aug 26, 2026 | SPE60225D0484/SPE60226FD25T ↗ | — | — | $2,167,527 |
| Aug 26, 2026 | SPE60225D0484/SPE60226FD25S ↗ | — | — | $3,249,580 |
| Aug 26, 2026 | SPE60526D9551/SPE60526FJCF1 ↗ | — | — | $46,680 |
| Aug 26, 2026 | SPE60226D0475/SPE60226FD25M ↗ | — | — | $203,177 |
| Aug 26, 2026 | SPE60525D4513/SPE60526FJCE1 ↗ | — | — | $30,970 |
| Aug 26, 2026 | SPE60226D0474/SPE60226FD25L ↗ | — | — | $95,177 |
| Aug 26, 2026 | SPE60225D0485/SPE60226FD25P ↗ | PHILLIPS 66 COMPANY | — | $226,049 |
| Aug 27, 2026 | SPE60225D0452/SPE60226FD25V ↗ | — | — | $35,443 |
| Aug 27, 2026 | SPE60225D0452/SPE60226FD25U ↗ | — | — | $35,443 |
| Aug 27, 2026 | SPE60226D0467/SPE60226FD26D ↗ | — | — | $372,102 |
| Aug 27, 2026 | SPE60226D0467/SPE60226FD26A ↗ | — | — | $375,159 |
| Aug 27, 2026 | SPE60226D0467/SPE60226FD25Z ↗ | — | — | $999,947 |
| Aug 27, 2026 | SPE60226D0467/SPE60226FD25Y ↗ | — | — | $490,617 |
| Aug 27, 2026 | SPE60226D0467/SPE60226FD25X ↗ | — | — | $504,726 |
| Aug 27, 2026 | SPE60226D0467/SPE60226FD25W ↗ | — | — | $494,413 |
| Aug 27, 2026 | SPE60225D0483/SPE60226FD27A ↗ | — | — | $99,536 |
| Aug 27, 2026 | SPE60225D0483/SPE60226FD26Z ↗ | — | — | $288,807 |
| Aug 27, 2026 | SPE60225D0483/SPE60226FD26Y ↗ | — | — | $511,573 |
| Aug 27, 2026 | SPE60226D0471/SPE60226FD26Q ↗ | — | — | $799,640 |
| Aug 27, 2026 | SPE60226D0471/SPE60226FD26P ↗ | — | — | $86,557 |
| Aug 27, 2026 | SPE60226D0471/SPE60226FD26N ↗ | — | — | $98,059 |
| Aug 27, 2026 | SPE60226D0463/SPE60226FD26E ↗ | — | — | $665,767 |
| Aug 27, 2026 | SPE60226D0463/SPE60226FD26B ↗ | — | — | $8,156,925 |
| Aug 27, 2026 | SPE60226D0473/SPE60226FD26C ↗ | — | — | $1,575,025 |
| Aug 27, 2026 | SPE60525D1254/SPE60526FJCR6 ↗ | — | — | $43,331 |
| Aug 27, 2026 | SPE60226D0470/SPE60226FD26M ↗ | — | — | $1,893,654 |
| Aug 27, 2026 | SPE60226D0470/SPE60226FD26L ↗ | — | — | $168,478 |
| Aug 27, 2026 | SPE60225D0490/SPE60226FD26X ↗ | — | — | $665,920 |
| Aug 27, 2026 | SPE60225D0490/SPE60226FD26V ↗ | — | — | $73,809 |
| Aug 27, 2026 | SPE60226D0472/SPE60226FD26T ↗ | — | — | $1,249,182 |
| Aug 27, 2026 | SPE60226D0472/SPE60226FD26S ↗ | — | — | $618,823 |
| Aug 27, 2026 | SPE60226D0472/SPE60226FD26R ↗ | — | — | $307,333 |
| Aug 27, 2026 | SPE60226D0472/SPE60226FD26K ↗ | — | — | $369,156 |
| Aug 27, 2026 | SPE60226D0472/SPE60226FD26J ↗ | — | — | $2,737,990 |
| Aug 27, 2026 | SPE60524D4507/SPE60526FJCT3 ↗ | — | — | $204,433 |
| Aug 27, 2026 | SPE60226D0465/SPE60226FD27H ↗ | PHILLIPS 66 COMPANY | — | $627,735 |
| Aug 27, 2026 | SPE60226D0465/SPE60226FD27G ↗ | PHILLIPS 66 COMPANY | — | $419,104 |
| Aug 27, 2026 | SPE60226D0465/SPE60226FD27E ↗ | PHILLIPS 66 COMPANY | — | $1,468,830 |
| Aug 27, 2026 | SPE60226D0465/SPE60226FD27D ↗ | PHILLIPS 66 COMPANY | — | $1,426,215 |
| Aug 27, 2026 | SPE60226D0465/SPE60226FD27C ↗ | PHILLIPS 66 COMPANY | — | $3,980,663 |
| Aug 27, 2026 | SPE60226D0465/SPE60226FD27B ↗ | PHILLIPS 66 COMPANY | — | $2,590,563 |
| Aug 27, 2026 | SPE60526P2269 ↗ | — | — | $21,173 |
| Aug 28, 2026 | SPE60225D0482/SPE60226FD27P ↗ | — | — | $239,742 |
| Aug 28, 2026 | SPE60225D0482/SPE60226FD27N ↗ | — | — | $245,641 |
| Aug 28, 2026 | SPE60225D0482/SPE60226FD27M ↗ | — | — | $306,319 |
| Aug 28, 2026 | SPE60525D4514/SPE60526FJCZ5 ↗ | — | — | $45,817 |
| Aug 28, 2026 | SPE60524D4507/SPE60526FJDA0 ↗ | — | — | $70,433 |
| Aug 28, 2026 | SPE60225D0485/SPE60226FD27L ↗ | PHILLIPS 66 COMPANY | — | $428,856 |
| Aug 28, 2026 | SPE60225D0485/SPE60226FD27K ↗ | PHILLIPS 66 COMPANY | — | $428,856 |
| Aug 28, 2026 | SPE60225D0485/SPE60226FD27J ↗ | PHILLIPS 66 COMPANY | — | $428,856 |
| Aug 31, 2026 | SPE60225D0480/SPE60226FD27S ↗ | — | — | $2,036,125 |
| Aug 31, 2026 | SPE60522D8501/SPE60526FJDE0 ↗ | — | — | $36,268 |
| Aug 31, 2026 | SPE60526D1018/SPE60526FJDL2 ↗ | — | — | $103,901 |
| Aug 31, 2026 | SPE60226D0468/SPE60226FD27Q ↗ | — | — | $8,200,290 |
| Aug 31, 2026 | SPE60225D0489/SPE60226FD27U ↗ | — | — | $2,888,538 |
| Aug 31, 2026 | SPE60225D0489/SPE60226FD27T ↗ | — | — | $3,610,673 |
| Aug 31, 2026 | SPE60226D0465/SPE60226FD27Z ↗ | PHILLIPS 66 COMPANY | — | $386,808 |
| Aug 31, 2026 | SPE60226D0465/SPE60226FD27Y ↗ | PHILLIPS 66 COMPANY | — | $429,457 |
| Aug 31, 2026 | SPE60226D0465/SPE60226FD27X ↗ | PHILLIPS 66 COMPANY | — | $236,370 |
| Aug 31, 2026 | SPE60226D0465/SPE60226FD27W ↗ | PHILLIPS 66 COMPANY | — | $3,270,765 |
| Aug 31, 2026 | SPE60226D0465/SPE60226FD27V ↗ | PHILLIPS 66 COMPANY | — | $2,880,430 |
| Aug 31, 2026 | SPE60525D4500/SPE60526FJDE3 ↗ | — | — | $125,056 |
| Sep 1, 2026 | SPE60225D0491/SPE60226FD28C ↗ | — | — | $4,333,395 |
| Sep 1, 2026 | SPE60225D0480/SPE60226FD28F ↗ | — | — | $3,894,705 |
| Sep 1, 2026 | SPE60225D0480/SPE60226FD28E ↗ | — | — | $1,718,758 |
| Sep 1, 2026 | SPE60526D8504/SPE60526FJDN3 ↗ | — | — | $13,431 |
| Sep 1, 2026 | SPE60525D4513/SPE60526FJDR2 ↗ | — | — | $34,015 |
| Sep 2, 2026 | SPE60223D0477/SPE60226FD28Q ↗ | — | — | $3,215,610 |
| Sep 2, 2026 | SPE60223D0477/SPE60226FD28P ↗ | — | — | $2,756,237 |
| Sep 2, 2026 | SPE60223D0477/SPE60226FD28N ↗ | — | — | $2,756,237 |
| Sep 2, 2026 | SPE60223D0477/SPE60226FD28K ↗ | — | — | $2,711,129 |
| Sep 2, 2026 | SPE60225D0482/SPE60226FD28L ↗ | — | — | $457,047 |
| Sep 2, 2026 | SPE60225D0480/SPE60226FD28H ↗ | — | — | $7,933,785 |
| Sep 2, 2026 | SPE60225D0480/SPE60226FD28G ↗ | — | — | $5,898,670 |
| Sep 2, 2026 | SPE60226D0476/SPE60226FD28M ↗ | — | — | $4,293,291 |
| Sep 2, 2026 | SPE60522D4017/SPE60526FJDU3 ↗ | — | — | $878,413 |
| Sep 2, 2026 | SPE60226D0466/SPE60226FD28J ↗ | — | — | $1,578,163 |
| Sep 2, 2026 | SPE60525D1254/SPE60526FJDV9 ↗ | — | — | $41,261 |
| Sep 3, 2026 | SPE60225D0452/SPE60226FD29F ↗ | — | — | $33,891 |
| Sep 3, 2026 | SPE60226D0467/SPE60226FD29C ↗ | — | — | $515,135 |
| Sep 3, 2026 | SPE60226D0467/SPE60226FD29B ↗ | — | — | $698,752 |
| Sep 3, 2026 | SPE60226D0467/SPE60226FD28Z ↗ | — | — | $549,645 |
| Sep 3, 2026 | SPE60226D0467/SPE60226FD28Y ↗ | — | — | $622,351 |
| Sep 3, 2026 | SPE60226D0467/SPE60226FD28X ↗ | — | — | $414,197 |
| Sep 3, 2026 | SPE60226D0467/SPE60226FD28W ↗ | — | — | $415,081 |
| Sep 3, 2026 | SPE60225D0483/SPE60226FD29Q ↗ | — | — | $220,264 |
| Sep 3, 2026 | SPE60225D0483/SPE60226FD29P ↗ | — | — | $328,704 |
| Sep 3, 2026 | SPE60225D0483/SPE60226FD29M ↗ | — | — | $97,954 |
| Sep 3, 2026 | SPE60225D0484/SPE60226FD29Z ↗ | — | — | $131,768 |
| Sep 3, 2026 | SPE60225D0484/SPE60226FD29Y ↗ | — | — | $168,491 |
| Sep 3, 2026 | SPE60226D0471/SPE60226FD29W ↗ | — | — | $803,629 |
| Sep 3, 2026 | SPE60226D0471/SPE60226FD29T ↗ | — | — | $97,793 |
| Sep 3, 2026 | SPE60226D0463/SPE60226FD29D ↗ | — | — | $953,371 |
| Sep 3, 2026 | SPE60226D0473/SPE60226FD29E ↗ | — | — | $1,318,623 |
| Sep 3, 2026 | SPE60526D8504/SPE60526FJEG0 ↗ | — | — | $35,733 |
| Sep 3, 2026 | SPE60524D4506/SPE60526FJED5 ↗ | — | — | $56,811 |
| Sep 3, 2026 | SPE60226D0466/SPE60226FD29A ↗ | — | — | $3,164,641 |
| Sep 3, 2026 | SPE60226D0466/SPE60226FD28V ↗ | — | — | $2,373,481 |
| Sep 3, 2026 | SPE60226D0470/SPE60226FD29V ↗ | — | — | $254,151 |
| Sep 3, 2026 | SPE60226D0470/SPE60226FD29U ↗ | — | — | $1,281,255 |
| Sep 3, 2026 | SPE60225D0492/SPE60226FD29J ↗ | — | — | $28,495,369 |
| Sep 3, 2026 | SPE60225D0490/SPE60226FD29R ↗ | — | — | $52,663 |
| Sep 3, 2026 | SPE60225D0490/SPE60226FD29N ↗ | — | — | $667,887 |
| Sep 3, 2026 | SPE60225D0490/SPE60226FD29L ↗ | — | — | $148,341 |
| Sep 3, 2026 | SPE60226D0472/SPE60226FD29H ↗ | — | — | $133,600 |
| Sep 3, 2026 | SPE60524D4507/SPE60526FJEJ8 ↗ | — | — | $317,010 |
| Sep 3, 2026 | SPE60225D0485/SPE60226FD29K ↗ | PHILLIPS 66 COMPANY | — | $257,121 |
| Sep 4, 2026 | SPE60522D8503/SPE60526FJEL6 ↗ | — | — | $595,230 |
| Sep 8, 2026 | SPE60225D0484/SPE60226FD30D ↗ | — | — | $2,779,970 |
| Sep 8, 2026 | SPE60226D0473/SPE60226FD30G ↗ | — | — | $4,872,627 |
| Sep 8, 2026 | SPE60226D0476/SPE60226FD30H ↗ | — | — | $4,291,487 |
| Sep 8, 2026 | SPE60226D0476/SPE60226FD30C ↗ | — | — | $4,291,487 |
| Sep 9, 2026 | SPE60226D0473/SPE60226FD30L ↗ | — | — | $1,701,071 |
| Sep 9, 2026 | SPE60226D0475/SPE60226FD30K ↗ | — | — | $290,497 |
| Sep 9, 2026 | SPE60525D4513/SPE60526FJFJ3 ↗ | — | — | $96,173 |
| Sep 9, 2026 | SPE60225D0485/SPE60226FD30M ↗ | PHILLIPS 66 COMPANY | — | $221,108 |
| Sep 10, 2026 | SPE60226D0483/SPE60226FD30P ↗ | — | — | $780,957 |
| Sep 10, 2026 | SPE60226D0483/SPE60226FD30N ↗ | — | — | $225,482 |
| Sep 10, 2026 | SPE60225D0452/SPE60226FD31C ↗ | — | — | $36,630 |
| Sep 10, 2026 | SPE60225D0452/SPE60226FD31B ↗ | — | — | $36,630 |
| Sep 10, 2026 | SPE60226D0467/SPE60226FD30V ↗ | — | — | $867,200 |
| Sep 10, 2026 | SPE60226D0467/SPE60226FD30U ↗ | — | — | $763,780 |
| Sep 10, 2026 | SPE60226D0467/SPE60226FD30T ↗ | — | — | $415,995 |
| Sep 10, 2026 | SPE60226D0467/SPE60226FD30S ↗ | — | — | $1,018,250 |
| Sep 10, 2026 | SPE60226D0467/SPE60226FD30R ↗ | — | — | $152,819 |
| Sep 10, 2026 | SPE60226D0467/SPE60226FD30Q ↗ | — | — | $335,682 |
| Sep 10, 2026 | SPE60225D0482/SPE60226FD31J ↗ | — | — | $321,357 |
| Sep 10, 2026 | SPE60225D0483/SPE60226FD31K ↗ | — | — | $328,629 |
| Sep 10, 2026 | SPE60226D0471/SPE60226FD31G ↗ | — | — | $1,046,583 |
| Sep 10, 2026 | SPE60226D0471/SPE60226FD31F ↗ | — | — | $102,941 |
| Sep 10, 2026 | SPE60226D0463/SPE60226FD31A ↗ | — | — | $771,093 |
| Sep 10, 2026 | SPE60226D0470/SPE60226FD31D ↗ | — | — | $133,895 |
| Sep 10, 2026 | SPE60226D0472/SPE60226FD30W ↗ | — | — | $31,686 |
| Sep 10, 2026 | SPE60525D4516/SPE60526FJFP7 ↗ | — | — | $36,474 |
| Sep 10, 2026 | SPE60525D1254/SPE60526FJFR1 ↗ | — | — | $44,913 |
| Sep 10, 2026 | SPE60525D4513/SPE60526FJFQ4 ↗ | — | — | $36,159 |
| Sep 10, 2026 | SPE60525D4513/SPE60526FJFP6 ↗ | — | — | $36,159 |
| Sep 10, 2026 | SPE60524D4507/SPE60526FJFM9 ↗ | — | — | $356,213 |
| Sep 11, 2026 | SPE60225D0484/SPE60226FD31Q ↗ | — | — | $137,243 |
| Sep 11, 2026 | SPE60225D0484/SPE60226FD31P ↗ | — | — | $175,791 |
| Sep 11, 2026 | SPE60526D9508/SPE60526FJGC6 ↗ | — | — | $39,649 |
| Sep 11, 2026 | SPE60226D0463/SPE60226FD31M ↗ | — | — | $10,093,545 |
| Sep 11, 2026 | SPE60526D8505/SPE60526FJGC4 ↗ | — | — | $40,619 |
| Sep 11, 2026 | SPE60226D0476/SPE60226FD31R ↗ | — | — | $7,933,968 |
| Sep 11, 2026 | SPE60226D0470/SPE60226FD31L ↗ | — | — | $2,026,921 |
| Sep 11, 2026 | SPE60225D0490/SPE60226FD31T ↗ | — | — | $46,607 |
| Sep 14, 2026 | SPE60226D0483/SPE60226FD32C ↗ | — | — | $142,377 |
| Sep 14, 2026 | SPE60225D0484/SPE60226FD32G ↗ | — | — | $2,712,011 |
| Sep 14, 2026 | SPE60226D0473/SPE60226FD32B ↗ | — | — | $380,087 |
| Sep 14, 2026 | SPE60226D0473/SPE60226FD32A ↗ | — | — | $385,755 |
| Sep 14, 2026 | SPE60226D0468/SPE60226FD31Z ↗ | — | — | $8,674,428 |
| Sep 14, 2026 | SPE60226D0474/SPE60226FD32F ↗ | — | — | $106,059 |
| Sep 14, 2026 | SPE60226D0472/SPE60226FD32H ↗ | — | — | $35,766 |
| Sep 14, 2026 | SPE60226D0472/SPE60226FD32E ↗ | — | — | $310,838 |
| Sep 14, 2026 | SPE60226D0472/SPE60226FD31X ↗ | — | — | $412,316 |
| Sep 14, 2026 | SPE60225D0485/SPE60226FD31Y ↗ | PHILLIPS 66 COMPANY | — | $507,756 |
| Sep 15, 2026 | SPE60226D0483/SPE60226FD32R ↗ | — | — | $580,200 |
| Sep 15, 2026 | SPE60223D0477/SPE60226FD32Y ↗ | — | — | $3,274,149 |
| Sep 15, 2026 | SPE60223D0477/SPE60226FD32X ↗ | — | — | $3,274,149 |
| Sep 15, 2026 | SPE60223D0477/SPE60226FD32W ↗ | — | — | $2,806,414 |
| Sep 15, 2026 | SPE60223D0477/SPE60226FD32V ↗ | — | — | $3,274,149 |
| Sep 15, 2026 | SPE60225D0481/SPE60226FD33A ↗ | — | — | $50,088 |
| Sep 15, 2026 | SPE60526D9508/SPE60526FJHC6 ↗ | — | — | $46,646 |
| Sep 15, 2026 | SPE60526D9508/SPE60526FJGZ0 ↗ | — | — | $145,224 |
| Sep 15, 2026 | SPE60226D0476/SPE60226FD32N ↗ | — | — | $13,937,367 |
| Sep 15, 2026 | SPE60522D8501/SPE60526FJGY8 ↗ | — | — | $41,535 |
| Sep 15, 2026 | SPE60225D0486/SPE60226FD32S ↗ | — | — | $16,339,617 |
| Sep 15, 2026 | SPE60526D1018/SPE60526FJHC2 ↗ | — | — | $59,152 |
| Sep 15, 2026 | SPE60523D1251/SPE60526FJGZ9 ↗ | — | — | $190,098 |
| Sep 15, 2026 | SPE60226D0472/SPE60226FD32Z ↗ | — | — | $3,780,560 |
| Sep 16, 2026 | SPE60226D0483/SPE60226FD33M ↗ | — | — | $103,039 |
| Sep 16, 2026 | SPE60226D0483/SPE60226FD33L ↗ | — | — | $70,042 |
| Sep 16, 2026 | SPE60226D0483/SPE60226FD33K ↗ | — | — | $145,486 |
| Sep 16, 2026 | SPE60226D0483/SPE60226FD33J ↗ | — | — | $103,039 |
| Sep 16, 2026 | SPE60226D0483/SPE60226FD33H ↗ | — | — | $243,284 |
| Sep 16, 2026 | SPE60226D0483/SPE60226FD33F ↗ | — | — | $148,065 |
| Sep 16, 2026 | SPE60225D0484/SPE60226FD33T ↗ | — | — | $140,480 |
| Sep 16, 2026 | SPE60225D0484/SPE60226FD33S ↗ | — | — | $360,212 |
| Sep 16, 2026 | SPE60526D9551/SPE60526FJHK8 ↗ | — | — | $51,378 |
| Sep 16, 2026 | SPE60226D0476/SPE60226FD33P ↗ | — | — | $4,648,586 |
| Sep 16, 2026 | SPE60526D8504/SPE60526FJHJ6 ↗ | — | — | $33,288 |
| Sep 16, 2026 | SPE60226D0475/SPE60226FD33R ↗ | — | — | $296,292 |
| Sep 16, 2026 | SPE60226D0466/SPE60226FD33N ↗ | — | — | $3,779,780 |
| Sep 16, 2026 | SPE60525D1254/SPE60526FJHF7 ↗ | — | — | $48,389 |
| Sep 16, 2026 | SPE60225D0490/SPE60226FD33E ↗ | — | — | $725,814 |
| Sep 17, 2026 | SPE60225D0481/SPE60226FD34H ↗ | — | — | $98,825 |
| Sep 17, 2026 | SPE60226D0467/SPE60226FD34B ↗ | — | — | $734,503 |
| Sep 17, 2026 | SPE60226D0467/SPE60226FD34A ↗ | — | — | $601,455 |
| Sep 17, 2026 | SPE60226D0467/SPE60226FD33Z ↗ | — | — | $287,406 |
| Sep 17, 2026 | SPE60226D0467/SPE60226FD33Y ↗ | — | — | $918,302 |
| Sep 17, 2026 | SPE60226D0467/SPE60226FD33X ↗ | — | — | $447,011 |
| Sep 17, 2026 | SPE60226D0467/SPE60226FD33W ↗ | — | — | $324,250 |
| Sep 17, 2026 | SPE60226D0471/SPE60226FD34M ↗ | — | — | $1,109,688 |
| Sep 17, 2026 | SPE60226D0471/SPE60226FD34L ↗ | — | — | $144,884 |
| Sep 17, 2026 | SPE60521D8523/SPE60526FJHV7 ↗ | — | — | $69,876 |
| Sep 17, 2026 | SPE60226D0463/SPE60226FD34F ↗ | — | — | $991,681 |
| Sep 17, 2026 | SPE60226D0473/SPE60226FD33U ↗ | — | — | $2,374,041 |
| Sep 17, 2026 | SPE60226D0470/SPE60226FD34K ↗ | — | — | $2,678,316 |
| Sep 17, 2026 | SPE60226D0474/SPE60226FD34J ↗ | — | — | $107,909 |
| Sep 17, 2026 | SPE60225D0490/SPE60226FD34G ↗ | — | — | $1,598,373 |
| Sep 17, 2026 | SPE60225D0490/SPE60226FD34E ↗ | — | — | $223,865 |
| Sep 17, 2026 | SPE60226D0472/SPE60226FD34C ↗ | — | — | $33,389 |
| Sep 17, 2026 | SPE60226D0472/SPE60226FD33V ↗ | — | — | $2,863,558 |
| Sep 17, 2026 | SPE60225D0485/SPE60226FD34D ↗ | PHILLIPS 66 COMPANY | — | $221,420 |
| Sep 18, 2026 | SPE60225D0452/SPE60226FD34U ↗ | — | — | $39,237 |
| Sep 18, 2026 | SPE60225D0452/SPE60226FD34V ↗ | — | — | $39,237 |
| Sep 18, 2026 | SPE60225D0482/SPE60226FD34W ↗ | — | — | $167,245 |
| Sep 18, 2026 | SPE60225D0484/SPE60226FD34P ↗ | — | — | $1,853,313 |
| Sep 18, 2026 | SPE60225D0485/SPE60226FD34T ↗ | PHILLIPS 66 COMPANY | — | $36,325 |
| Sep 18, 2026 | SPE60225D0490/SPE60226FD34Q ↗ | — | — | $52,928 |
| Sep 18, 2026 | SPE60226D0484 ↗ | — | — | $418,046,114 |
| Sep 18, 2026 | SPE60226D0486 ↗ | — | — | $68,853,541 |
| Sep 18, 2026 | SPE60226D0487 ↗ | — | — | $307,603,912 |
| Sep 18, 2026 | SPE60226D0489 ↗ | — | — | $2,693,531 |
| Sep 18, 2026 | SPE60226D0490 ↗ | — | — | $28,666,455 |
| Sep 18, 2026 | SPE60226D0491 ↗ | — | — | $25,798,171 |
| Sep 18, 2026 | SPE60226D0492 ↗ | — | — | $63,729,764 |
| Sep 18, 2026 | SPE60226D0494 ↗ | PHILLIPS 66 COMPANY | — | $284,810 |
| Sep 18, 2026 | SPE60226D0495 ↗ | — | — | $135,812,649 |
| Sep 18, 2026 | SPE60524D4507/SPE60526FJJB8 ↗ | — | — | $146,421 |
| Sep 20, 2026 | SPE60524D4505/SPE60526FJJJ8 ↗ | — | — | $16,141 |
| Sep 20, 2026 | SPE60524D4507/SPE60526FJJJ7 ↗ | — | — | $17,061 |
| Sep 20, 2026 | SPE60526D9508/SPE60526FJJJ2 ↗ | — | — | $98,792 |
| Sep 20, 2026 | SPE60526D9509/SPE60526FJJJ3 ↗ | — | — | $33,461 |
| Sep 21, 2026 | SPE60226D0463/SPE60226FD35G ↗ | — | — | $25,527,095 |
| Sep 21, 2026 | SPE60226D0466/SPE60226FD34Z ↗ | — | — | $2,934,975 |
| Sep 21, 2026 | SPE60226D0466/SPE60226FD35A ↗ | — | — | $1,952,492 |
| Sep 21, 2026 | SPE60226D0473/SPE60226FD35D ↗ | — | — | $391,262 |
| Sep 21, 2026 | SPE60226D0473/SPE60226FD35E ↗ | — | — | $391,262 |
| Sep 21, 2026 | SPE60226D0475/SPE60226FD35F ↗ | — | — | $70,876 |
| Sep 21, 2026 | SPE60226D0476/SPE60226FD35H ↗ | — | — | $14,507,983 |
| Sep 21, 2026 | SPE60526D1018/SPE60526FJJU1 ↗ | — | — | $57,331 |
| Sep 22, 2026 | SPE60225D0483/SPE60226FD35L ↗ | — | — | $153,604 |
| Sep 22, 2026 | SPE60225D0483/SPE60226FD35M ↗ | — | — | $464,629 |
| Sep 22, 2026 | SPE60225D0483/SPE60226FD35N ↗ | — | — | $408,531 |
| Sep 22, 2026 | SPE60226D0468/SPE60226FD35P ↗ | — | — | $9,759,834 |
| Sep 23, 2026 | SPE60525D1254/SPE60526FJKG0 ↗ | — | — | $50,237 |
| Sep 23, 2026 | SPE60526D1018/SPE60526FJKG2 ↗ | — | — | $55,156 |
| Sep 23, 2026 | SPE60526P2321 ↗ | — | — | $14,168 |
| Sep 24, 2026 | SPE60225D0484/SPE60226FD36F ↗ | — | — | $192,434 |
| Sep 24, 2026 | SPE60225D0484/SPE60226FD36L ↗ | — | — | $49,908 |
| Sep 24, 2026 | SPE60226D0463/SPE60226FD35Z ↗ | — | — | $1,097,273 |
| Sep 24, 2026 | SPE60226D0467/SPE60226FD36B ↗ | — | — | $330,305 |
| Sep 24, 2026 | SPE60226D0467/SPE60226FD36C ↗ | — | — | $330,305 |
| Sep 24, 2026 | SPE60226D0467/SPE60226FD36D ↗ | — | — | $365,645 |
| Sep 24, 2026 | SPE60226D0467/SPE60226FD36E ↗ | — | — | $220,114 |
| Sep 24, 2026 | SPE60226D0467/SPE60226FD36G ↗ | — | — | $778,010 |
| Sep 24, 2026 | SPE60226D0467/SPE60226FD36H ↗ | — | — | $765,510 |
| Sep 24, 2026 | SPE60226D0470/SPE60226FD35Y ↗ | — | — | $2,731,350 |
| Sep 24, 2026 | SPE60226D0471/SPE60226FD35U ↗ | — | — | $69,191 |
| Sep 24, 2026 | SPE60226D0471/SPE60226FD35V ↗ | — | — | $848,744 |
| Sep 24, 2026 | SPE60226D0472/SPE60226FD35T ↗ | — | — | $319,255 |
| Sep 24, 2026 | SPE60226D0472/SPE60226FD35W ↗ | — | — | $461,146 |
| Sep 24, 2026 | SPE60226D0472/SPE60226FD35X ↗ | — | — | $35,240 |
| Sep 24, 2026 | SPE60226D0473/SPE60226FD36J ↗ | — | — | $2,065,367 |
| Sep 24, 2026 | SPE60226D0475/SPE60226FD36A ↗ | — | — | $431,392 |
| Sep 24, 2026 | SPE60226D0486/SPE60226FD36P ↗ | — | — | $1,282,083 |
| Sep 24, 2026 | SPE60226D0487/SPE60226FD36Q ↗ | — | — | $2,492,243 |
| Sep 24, 2026 | SPE60226D0491/SPE60226FD36N ↗ | — | — | $380,816 |
| Sep 24, 2026 | SPE60226D0491/SPE60226FD36T ↗ | — | — | $233,439 |
| Sep 24, 2026 | SPE60522D8501/SPE60526FJKQ3 ↗ | — | — | $41,639 |
| Sep 24, 2026 | SPE60525D4514/SPE60526FJKK7 ↗ | — | — | $26,522 |
| Sep 25, 2026 | SPE60225D0482/SPE60226FD36W ↗ | — | — | $156,558 |
| Sep 25, 2026 | SPE60225D0482/SPE60226FD36X ↗ | — | — | $156,558 |
| Sep 25, 2026 | SPE60226D0473/SPE60226FC75M ↗ | — | — | $3,867,876 |
| Sep 25, 2026 | SPE60226D0473/SPE60226FD36Y ↗ | — | — | $4,872,042 |
| Sep 25, 2026 | SPE60226D0487/SPE60226FD36V ↗ | — | — | $4,462,396 |
| Sep 28, 2026 | SPE60225D0490/SPE60226FC84X ↗ | — | — | $726,719 |
| Sep 28, 2026 | SPE60225D0490/SPE60226FC88A ↗ | — | — | $535,381 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37M ↗ | PHILLIPS 66 COMPANY | — | $1,156,210 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37N ↗ | PHILLIPS 66 COMPANY | — | $380,066 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37P ↗ | PHILLIPS 66 COMPANY | — | $3,400,278 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37Q ↗ | PHILLIPS 66 COMPANY | — | $344,928 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37R ↗ | PHILLIPS 66 COMPANY | — | $3,400,278 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37T ↗ | PHILLIPS 66 COMPANY | — | $344,928 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37U ↗ | PHILLIPS 66 COMPANY | — | $610,943 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37V ↗ | PHILLIPS 66 COMPANY | — | $1,156,210 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37W ↗ | PHILLIPS 66 COMPANY | — | $610,943 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37X ↗ | PHILLIPS 66 COMPANY | — | $4,887,540 |
| Sep 28, 2026 | SPE60226D0465/SPE60226FD37Y ↗ | PHILLIPS 66 COMPANY | — | $4,887,540 |
| Sep 28, 2026 | SPE60226D0472/SPE60226FD37F ↗ | — | — | $673,140 |
| Sep 28, 2026 | SPE60226D0472/SPE60226FD37G ↗ | — | — | $607,981 |
| Sep 28, 2026 | SPE60226D0472/SPE60226FD37H ↗ | — | — | $582,739 |
| Sep 28, 2026 | SPE60226D0472/SPE60226FD37J ↗ | — | — | $388,525 |
| Sep 28, 2026 | SPE60226D0472/SPE60226FD37K ↗ | — | — | $260,829 |
| Sep 28, 2026 | SPE60226D0472/SPE60226FD37L ↗ | — | — | $419,261 |
| Sep 28, 2026 | SPE60226D0476/SPE60226FD37E ↗ | — | — | $9,662,785 |
| Sep 29, 2026 | SPE60226D0465/SPE60226FD38D ↗ | PHILLIPS 66 COMPANY | — | $366,500 |
| Sep 29, 2026 | SPE60226D0472/SPE60226FD38F ↗ | — | — | $3,249,883 |
| Sep 29, 2026 | SPE60226D0472/SPE60226FD38M ↗ | — | — | $693,990 |
| Sep 29, 2026 | SPE60226D0484/SPE60226FD38J ↗ | — | — | $2,748,728 |
| Sep 29, 2026 | SPE60226D0484/SPE60226FD38K ↗ | — | — | $4,581,213 |
| Sep 29, 2026 | SPE60226D0484/SPE60226FD38L ↗ | — | — | $6,047,201 |
| Sep 29, 2026 | SPE60226D0484/SPE60226FD38N ↗ | — | — | $6,413,698 |
| Sep 29, 2026 | SPE60226D0484/SPE60226FD39J ↗ | — | — | $7,208,141 |
| Sep 29, 2026 | SPE60226D0484/SPE60226FD39K ↗ | — | — | $8,109,158 |
| Sep 29, 2026 | SPE60226D0484/SPE60226FD39L ↗ | — | — | $7,208,141 |
| Sep 29, 2026 | SPE60226D0484/SPE60226FD39M ↗ | — | — | $6,307,123 |
| Sep 29, 2026 | SPE60226D0487/SPE60226FD38H ↗ | — | — | $2,863,703 |
| Sep 29, 2026 | SPE60226D0487/SPE60226FD38T ↗ | — | — | $6,504,337 |
| Sep 29, 2026 | SPE60226D0487/SPE60226FD38U ↗ | — | — | $6,865,689 |
| Sep 29, 2026 | SPE60226D0487/SPE60226FD38V ↗ | — | — | $4,305,165 |
| Sep 29, 2026 | SPE60226D0487/SPE60226FD38W ↗ | — | — | $8,333,964 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD38Y ↗ | — | — | $574,827 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD38Z ↗ | — | — | $915,654 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD39A ↗ | — | — | $686,741 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD39B ↗ | — | — | $915,654 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD39C ↗ | — | — | $915,654 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD39D ↗ | — | — | $262,048 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD39E ↗ | — | — | $524,097 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD39F ↗ | — | — | $524,097 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD39G ↗ | — | — | $524,097 |
| Sep 29, 2026 | SPE60226D0490/SPE60226FD39H ↗ | — | — | $524,097 |
| Sep 29, 2026 | SPE60226D0493/SPE60226FD38R ↗ | — | — | $4,159,074 |
| Sep 29, 2026 | SPE60226D0493/SPE60226FD38S ↗ | — | — | $5,967,368 |
| Sep 29, 2026 | SPE60525D1254/SPE60526FJLL6 ↗ | — | — | $48,538 |
| Sep 29, 2026 | SPE60525D4500/SPE60526FJLM1 ↗ | — | — | $457,228 |
| Sep 29, 2026 | SPE60525D4516/SPE60526FJLL1 ↗ | — | — | $37,730 |
| Sep 29, 2026 | SPE60526D8505/SPE60526FJLN0 ↗ | — | — | $40,236 |
| Oct 1, 2026 | SPE60226D0463/SPE60227FD39Z ↗ | — | — | $886,729 |
| Oct 1, 2026 | SPE60226D0467/SPE60227FD39V ↗ | — | — | $590,972 |
| Oct 1, 2026 | SPE60226D0467/SPE60227FD39W ↗ | — | — | $444,682 |
| Oct 1, 2026 | SPE60226D0467/SPE60227FD39X ↗ | — | — | $589,353 |
| Oct 1, 2026 | SPE60226D0467/SPE60227FD39Y ↗ | — | — | $598,710 |
| Oct 1, 2026 | SPE60226D0467/SPE60227FD40A ↗ | — | — | $662,834 |
| Oct 1, 2026 | SPE60226D0470/SPE60227FD39S ↗ | — | — | $3,451,313 |
| Oct 1, 2026 | SPE60226D0471/SPE60227FD39Q ↗ | — | — | $140,018 |
| Oct 1, 2026 | SPE60226D0471/SPE60227FD39R ↗ | — | — | $1,073,193 |
| Oct 1, 2026 | SPE60226D0472/SPE60227FD39T ↗ | — | — | $681,036 |
| Oct 1, 2026 | SPE60226D0472/SPE60227FD39U ↗ | — | — | $35,159 |
| Oct 1, 2026 | SPE60226D0486/SPE60227FD40F ↗ | — | — | $1,236,863 |
| Oct 1, 2026 | SPE60226D0486/SPE60227FD40G ↗ | — | — | $219,272 |
| Oct 1, 2026 | SPE60226D0486/SPE60227FD40H ↗ | — | — | $52,368 |
| Oct 1, 2026 | SPE60226D0489/SPE60227FD40J ↗ | — | — | $46,368 |
| Oct 1, 2026 | SPE60226D0489/SPE60227FD40K ↗ | — | — | $92,735 |
| Oct 1, 2026 | SPE60226D0491/SPE60227FD40D ↗ | — | — | $300,400 |
| Oct 1, 2026 | SPE60226D0491/SPE60227FD40E ↗ | — | — | $99,133 |
| Oct 1, 2026 | SPE60226D0491/SPE60227FD40L ↗ | — | — | $440,699 |
| Oct 1, 2026 | SPE60226D0491/SPE60227FD40M ↗ | — | — | $198,666 |
| Oct 1, 2026 | SPE60524D4507/SPE60527FJLW0 ↗ | — | — | $160,647 |
| Oct 1, 2026 | SPE60525D1254/SPE60527FJLX8 ↗ | — | — | $97,077 |
| Oct 1, 2026 | SPE60526D1018/SPE60527FJLY7 ↗ | — | — | $56,337 |
| Oct 1, 2026 | SPE60526D8521/SPE60527FJLS7 ↗ | — | — | $531,643 |
| Oct 1, 2026 | SPE60526D9551/SPE60527FJLY3 ↗ | — | — | $52,816 |
| Oct 2, 2026 | SPE60226D0473/SPE60227FD40Q ↗ | — | — | $1,515,731 |
| Oct 2, 2026 | SPE60226D0474/SPE60227FD40N ↗ | — | — | $107,817 |
| Oct 2, 2026 | SPE60226D0475/SPE60227FD40R ↗ | — | — | $295,050 |
| Oct 2, 2026 | SPE60226D0495/SPE60227FD40S ↗ | — | — | $16,955,417 |
| Oct 2, 2026 | SPE60526D1018/SPE60527FJMM5 ↗ | — | — | $58,610 |
| Oct 5, 2026 | SPE60226D0492/SPE60227FD41C ↗ | — | — | $965,068 |
| Oct 5, 2026 | SPE60226D0492/SPE60227FD41B ↗ | — | — | $48,456 |
| Oct 5, 2026 | SPE60226D0492/SPE60227FD40X ↗ | — | — | $1,930,135 |
| Oct 5, 2026 | SPE60226D0484/SPE60227FD40U ↗ | — | — | $3,579,477 |
| Oct 5, 2026 | SPE60226D0484/SPE60227FD40T ↗ | — | — | $2,825,903 |
| Oct 5, 2026 | SPE60226D0476/SPE60227FD40W ↗ | — | — | $13,932,797 |
| Oct 5, 2026 | SPE60226D0475/SPE60226FC82K ↗ | — | — | $4.54 |
| Oct 5, 2026 | SPE60226D0475/SPE60226FC81M ↗ | — | — | $4.54 |
| Oct 5, 2026 | SPE60526D9508/SPE60527FJMW6 ↗ | — | — | $49,039 |
| Oct 5, 2026 | SPE60526D1018/SPE60527FJMZ3 ↗ | — | — | $57,672 |
| Oct 5, 2026 | SPE60526D1018/SPE60527FJMZ2 ↗ | — | — | $57,672 |
| Oct 6, 2026 | SPE60226D0473/SPE60227FD41L ↗ | — | — | $4,696,965 |
| Oct 6, 2026 | SPE60226D0466/SPE60227FD41H ↗ | — | — | $3,773,868 |
| Oct 6, 2026 | SPE60226D0468/SPE60227FD41G ↗ | — | — | $6,586,776 |
| Oct 6, 2026 | SPE60226D0472/SPE60226FC71T ↗ | — | — | $277,719 |
| Oct 7, 2026 | SPE60226D0467/SPE60227FD41X ↗ | — | — | $363,463 |
| Oct 7, 2026 | SPE60226D0467/SPE60227FD41V ↗ | — | — | $554,124 |
| Oct 7, 2026 | SPE60226D0467/SPE60227FD41S ↗ | — | — | $329,347 |
| Oct 7, 2026 | SPE60226D0467/SPE60227FD41R ↗ | — | — | $654,423 |
| Oct 7, 2026 | SPE60226D0463/SPE60227FD41W ↗ | — | — | $1,203,486 |
| Oct 7, 2026 | SPE60226D0472/SPE60227FD41Y ↗ | — | — | $353,663 |
| Oct 7, 2026 | SPE60526D8505/SPE60527FJNR1 ↗ | — | — | $41,736 |
| Oct 7, 2026 | SPE60525D1254/SPE60527FJNL9 ↗ | — | — | $48,760 |
| Oct 8, 2026 | SPE60226D0471/SPE60227FD42M ↗ | — | — | $846,107 |
| Oct 8, 2026 | SPE60226D0471/SPE60227FD42H ↗ | — | — | $206,915 |
| Oct 8, 2026 | SPE60226D0473/SPE60227FD42T ↗ | — | — | $4,696,965 |
| Oct 8, 2026 | SPE60226D0473/SPE60227FD42R ↗ | — | — | $1,140,192 |
| Oct 8, 2026 | SPE60226D0466/SPE60227FD42C ↗ | — | — | $1,882,776 |
| Oct 8, 2026 | SPE60226D0470/SPE60227FD42K ↗ | — | — | $134,741 |
| Oct 8, 2026 | SPE60226D0470/SPE60227FD42F ↗ | — | — | $2,715,810 |
| Oct 8, 2026 | SPE60226D0492/SPE60227FD42S ↗ | — | — | $2,008,356 |
| Oct 8, 2026 | SPE60226D0486/SPE60227FD42N ↗ | — | — | $1,240,398 |
| Oct 8, 2026 | SPE60226D0486/SPE60227FD42J ↗ | — | — | $329,841 |
| Oct 8, 2026 | SPE60226D0491/SPE60227FD42Q ↗ | — | — | $199,232 |
| Oct 8, 2026 | SPE60226D0491/SPE60227FD42P ↗ | — | — | $49,708 |
| Oct 8, 2026 | SPE60226D0491/SPE60227FD42L ↗ | — | — | $150,624 |
| Oct 8, 2026 | SPE60226D0491/SPE60227FD42G ↗ | — | — | $392,864 |
| Oct 8, 2026 | SPE60523D1251/SPE60527FJNX7 ↗ | — | — | $191,579 |
| Oct 8, 2026 | SPE60523D1251/SPE60527FJNW8 ↗ | — | — | $191,579 |
| Oct 9, 2026 | SPE60226D0467/SPE60227FD42Y ↗ | — | — | $454,339 |
| Oct 9, 2026 | SPE60226D0467/SPE60227FD42X ↗ | — | — | $2,021,809 |
| Oct 9, 2026 | SPE60226D0474/SPE60226FC92H ↗ | — | — | $106,650 |
| Oct 9, 2026 | SPE60226D0468/SPE60227FD42U ↗ | — | — | $7,527,744 |
| Oct 9, 2026 | SPE60524D4507/SPE60527FJPH0 ↗ | — | — | $36,635 |
| Oct 9, 2026 | SPE60226D0495/SPE60227FD42Z ↗ | — | — | $17,659,404 |
| Oct 9, 2026 | SPE60226D0475/SPE60227FD42V ↗ | — | — | $229,251 |
| Oct 9, 2026 | SPE60524D4505/SPE60527FJPG8 ↗ | — | — | $35,882 |
| Oct 9, 2026 | SPE60525D1254/SPE60527FJPG1 ↗ | — | — | $146,279 |
| Oct 13, 2026 | SPE60226D0483/SPE60227FD43F ↗ | — | — | $562,404 |
| Oct 13, 2026 | SPE60226D0476/SPE60227FD43K ↗ | — | — | $7,071,023 |
| Oct 13, 2026 | SPE60226D0476/SPE60227FD43E ↗ | — | — | $14,098,361 |
| Oct 13, 2026 | SPE60524D4506/SPE60527FJPR5 ↗ | — | — | $58,399 |
| Oct 13, 2026 | SPE60226D0472/SPE60227FD43M ↗ | — | — | $2,150,015 |
| Oct 13, 2026 | SPE60226D0472/SPE60227FD43L ↗ | — | — | $3,845,016 |
| Oct 14, 2026 | SPE60226D0486/SPE60227FD43S ↗ | — | — | $39,186 |
| Oct 14, 2026 | SPE60525D4514/SPE60527FJQG2 ↗ | — | — | $51,760 |
| Oct 15, 2026 | SPE60226D0467/SPE60227FD44E ↗ | — | — | $730,496 |
| Oct 15, 2026 | SPE60226D0467/SPE60227FD44D ↗ | — | — | $655,436 |
| Oct 15, 2026 | SPE60226D0467/SPE60227FD44A ↗ | — | — | $555,125 |
| Oct 15, 2026 | SPE60226D0467/SPE60227FD43Z ↗ | — | — | $874,166 |
| Oct 15, 2026 | SPE60226D0467/SPE60227FD43Y ↗ | — | — | $439,930 |
| Oct 15, 2026 | SPE60226D0491/SPE60227FD44L ↗ | — | — | $50,192 |
| Oct 15, 2026 | SPE60226D0491/SPE60227FD44F ↗ | — | — | $247,461 |
| Oct 15, 2026 | SPE60226D0492/SPE60227FD44R ↗ | — | — | $2,074,052 |
| Oct 15, 2026 | SPE60226D0492/SPE60227FD44Q ↗ | — | — | $2,074,052 |
| Oct 15, 2026 | SPE60226D0471/SPE60227FD43V ↗ | — | — | $207,954 |
| Oct 15, 2026 | SPE60226D0471/SPE60227FD43U ↗ | — | — | $1,062,832 |
| Oct 15, 2026 | SPE60226D0473/SPE60227FD44N ↗ | — | — | $2,107,257 |
| Oct 15, 2026 | SPE60226D0493/SPE60227FD43X ↗ | — | — | $19,606,524 |
| Oct 15, 2026 | SPE60526D8504/SPE60527FJQM0 ↗ | — | — | $41,684 |
| Oct 15, 2026 | SPE60526D8504/SPE60527FJQL9 ↗ | — | — | $41,684 |
| Oct 15, 2026 | SPE60526D8504/SPE60527FJQL7 ↗ | — | — | $41,684 |
| Oct 15, 2026 | SPE60524D4506/SPE60527FJQM5 ↗ | — | — | $127,430 |
| Oct 15, 2026 | SPE60226D0475/SPE60227FD44C ↗ | — | — | $346,047 |
| Oct 15, 2026 | SPE60226D0475/SPE60227FD44B ↗ | — | — | $69,209 |
| Oct 15, 2026 | SPE60226D0466/SPE60227FD43W ↗ | — | — | $3,808,241 |
| Oct 15, 2026 | SPE60525D1254/SPE60527FJQM1 ↗ | — | — | $48,949 |
| Oct 15, 2026 | SPE60526D8517/SPE60527FJQJ6 ↗ | — | — | $62,119 |
| Oct 15, 2026 | SPE60226D0486/SPE60227FD44P ↗ | — | — | $52,920 |
| Oct 15, 2026 | SPE60226D0486/SPE60227FD44M ↗ | — | — | $276,981 |
| Oct 15, 2026 | SPE60226D0486/SPE60227FD44K ↗ | — | — | $1,500,003 |
| Oct 15, 2026 | SPE60226D0472/SPE60227FD44J ↗ | — | — | $34,748 |
| Oct 15, 2026 | SPE60226D0472/SPE60227FD44H ↗ | — | — | $566,928 |
| Oct 15, 2026 | SPE60226D0472/SPE60227FD44G ↗ | — | — | $3,453,299 |
| Oct 16, 2026 | SPE60526D9508/SPE60527FJQU7 ↗ | — | — | $158,247 |
| Oct 16, 2026 | SPE60226D0475/SPE60227FD44S ↗ | — | — | $358,613 |
| Oct 16, 2026 | SPE60226D0468/SPE60227FD44T ↗ | — | — | $7,592,290 |
| Oct 19, 2026 | SPE60226D0489/SPE60227FD44Y ↗ | — | — | $109,676 |
| Oct 19, 2026 | SPE60226D0476/SPE60227FD44V ↗ | — | — | $14,089,969 |
| Oct 19, 2026 | SPE60226D0476/SPE60227FD44U ↗ | — | — | $14,098,361 |
| Oct 19, 2026 | SPE60525D1254/SPE60527FJRF0 ↗ | — | — | $147,178 |
| Oct 19, 2026 | SPE60226D0472/SPE60227FD44W ↗ | — | — | $111,595 |
| Oct 20, 2026 | SPE60226D0473/SPE60227FD45L ↗ | — | — | $4,687,998 |
| Oct 20, 2026 | SPE60226D0466/SPE60227FD45G ↗ | — | — | $4,711,938 |
| Oct 20, 2026 | SPE60525D4513/SPE60527FJRR9 ↗ | — | — | $38,931 |
| Oct 21, 2026 | SPE60526D9508/SPE60527FJSA8 ↗ | — | — | $54,907 |
| Oct 21, 2026 | SPE60226D0473/SPE60227FD45T ↗ | — | — | $2,086,594 |
| Oct 21, 2026 | SPE60226D0476/SPE60227FD45S ↗ | — | — | $4,651,950 |
| Oct 21, 2026 | SPE60526D1018/SPE60527FJSA5 ↗ | — | — | $57,821 |
| Oct 22, 2026 | SPE60226D0489/SPE60227FD46Q ↗ | — | — | $93,917 |
| Oct 22, 2026 | SPE60525D4516/SPE60527FJSE5 ↗ | — | — | $37,532 |
| Oct 22, 2026 | SPE60226D0467/SPE60227FD46E ↗ | — | — | $894,668 |
| Oct 22, 2026 | SPE60226D0467/SPE60227FD46D ↗ | — | — | $1,125,002 |
| Oct 22, 2026 | SPE60226D0467/SPE60227FD46C ↗ | — | — | $598,064 |
| Oct 22, 2026 | SPE60226D0467/SPE60227FD46A ↗ | — | — | $225,090 |
| Oct 22, 2026 | SPE60226D0491/SPE60227FD46R ↗ | — | — | $248,613 |
| Oct 22, 2026 | SPE60226D0491/SPE60227FD46N ↗ | — | — | $200,490 |
| Oct 22, 2026 | SPE60226D0491/SPE60227FD46M ↗ | — | — | $343,158 |
| Oct 22, 2026 | SPE60226D0471/SPE60227FD46L ↗ | — | — | $1,255,760 |
| Oct 22, 2026 | SPE60226D0471/SPE60227FD46J ↗ | — | — | $421,322 |
| Oct 22, 2026 | SPE60226D0463/SPE60227FD46K ↗ | — | — | $1,009,537 |
| Oct 22, 2026 | SPE60226D0473/SPE60227FD47C ↗ | — | — | $733,839 |
| Oct 22, 2026 | SPE60226D0475/SPE60227FD46X ↗ | — | — | $491,698 |
| Oct 22, 2026 | SPE60226D0475/SPE60227FD46W ↗ | — | — | $70,918 |
| Oct 22, 2026 | SPE60523D1251/SPE60527FJSH5 ↗ | — | — | $192,778 |
| Oct 22, 2026 | SPE60523D1251/SPE60527FJSH3 ↗ | — | — | $192,778 |
| Oct 22, 2026 | SPE60523D1251/SPE60527FJSH2 ↗ | — | — | $192,778 |
| Oct 22, 2026 | SPE60226D0484/SPE60227FD47B ↗ | — | — | $5,098,212 |
| Oct 22, 2026 | SPE60226D0484/SPE60227FD47A ↗ | — | — | $8,157,139 |
| Oct 22, 2026 | SPE60226D0484/SPE60227FD46Z ↗ | — | — | $5,098,212 |
| Oct 22, 2026 | SPE60226D0484/SPE60227FD46Y ↗ | — | — | $5,098,212 |
| Oct 22, 2026 | SPE60226D0486/SPE60227FD46T ↗ | — | — | $52,427 |
| Oct 22, 2026 | SPE60226D0486/SPE60227FD46S ↗ | — | — | $493,916 |
| Oct 22, 2026 | SPE60226D0486/SPE60227FD46P ↗ | — | — | $1,733,568 |
| Oct 22, 2026 | SPE60226D0474/SPE60227FD45Y ↗ | — | — | $107,943 |
| Oct 22, 2026 | SPE60226D0472/SPE60227FD46H ↗ | — | — | $544,309 |
| Oct 22, 2026 | SPE60226D0472/SPE60227FD46B ↗ | — | — | $35,602 |
| Oct 22, 2026 | SPE60226D0472/SPE60226FC86H ↗ | — | — | $630,384 |
| Oct 22, 2026 | SPE60226D0472/SPE60226FC81Y ↗ | — | — | $657,690 |
| Oct 23, 2026 | SPE60226D0483/SPE60227FD47K ↗ | — | — | $148,297 |
| Oct 23, 2026 | SPE60226D0483/SPE60227FD47J ↗ | — | — | $148,297 |
| Oct 23, 2026 | SPE60226D0483/SPE60227FD47H ↗ | — | — | $148,297 |
| Oct 23, 2026 | SPE60226D0483/SPE60227FD47G ↗ | — | — | $148,297 |
| Oct 23, 2026 | SPE60226D0483/SPE60227FD47F ↗ | — | — | $148,297 |
| Oct 23, 2026 | SPE60226D0483/SPE60227FD47E ↗ | — | — | $150,549 |
| Oct 23, 2026 | SPE60226D0463/SPE60227FD47L ↗ | — | — | $10,260,915 |
| Oct 23, 2026 | SPE60226D0495/SPE60227FD47P ↗ | — | — | $19,090,663 |
| Oct 23, 2026 | SPE60226D0495/SPE60227FD47N ↗ | — | — | $19,090,663 |
| Oct 23, 2026 | SPE60226D0468/SPE60227FD47M ↗ | — | — | $9,391,746 |
| Oct 23, 2026 | SPE60226D0470/SPE60227FD47D ↗ | — | — | $35,758 |
| Oct 26, 2026 | SPE60226D0467/SPE60227FD47V ↗ | — | — | $607,278 |
| Oct 26, 2026 | SPE60226D0494/SPE60227FD47X ↗ | PHILLIPS 66 COMPANY | — | $76,557 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48P ↗ | PHILLIPS 66 COMPANY | — | $3,296,311 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48N ↗ | PHILLIPS 66 COMPANY | — | $3,296,311 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48M ↗ | PHILLIPS 66 COMPANY | — | $1,276,622 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48L ↗ | PHILLIPS 66 COMPANY | — | $332,658 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48K ↗ | PHILLIPS 66 COMPANY | — | $332,658 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48J ↗ | PHILLIPS 66 COMPANY | — | $294,516 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48H ↗ | PHILLIPS 66 COMPANY | — | $1,276,622 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48G ↗ | PHILLIPS 66 COMPANY | — | $293,536 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48E ↗ | PHILLIPS 66 COMPANY | — | $4,123,228 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD48C ↗ | PHILLIPS 66 COMPANY | — | $4,123,228 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD47Z ↗ | PHILLIPS 66 COMPANY | — | $293,536 |
| Oct 26, 2026 | SPE60226D0465/SPE60227FD47W ↗ | PHILLIPS 66 COMPANY | — | $294,516 |
| Oct 27, 2026 | SPE60226D0487/SPE60227FD48V ↗ | — | — | $8,911,147 |
| Oct 27, 2026 | SPE60226D0487/SPE60227FD48S ↗ | — | — | $3,108,540 |
| Oct 27, 2026 | SPE60226D0493/SPE60227FD48U ↗ | — | — | $6,636,457 |
| Oct 27, 2026 | SPE60226D0493/SPE60227FD48T ↗ | — | — | $4,147,786 |
| Oct 27, 2026 | SPE60226D0476/SPE60227FD48Q ↗ | — | — | $4,851,662 |
| Oct 27, 2026 | SPE60522D4017/SPE60527FJLS2 ↗ | — | — | $758,260 |
| Oct 27, 2026 | SPE60525D1254/SPE60527FJTH6 ↗ | — | — | $51,123 |
| Oct 27, 2026 | SPE60225D0492/SPE60227FD48R ↗ | — | — | $31,361,022 |
| Oct 28, 2026 | SPE60226D0490/SPE60227FD49D ↗ | — | — | $524,037 |
| Oct 28, 2026 | SPE60226D0490/SPE60227FD49C ↗ | — | — | $524,037 |
| Oct 28, 2026 | SPE60226D0490/SPE60227FD49B ↗ | — | — | $524,037 |
| Oct 28, 2026 | SPE60226D0490/SPE60227FD49A ↗ | — | — | $524,037 |
| Oct 28, 2026 | SPE60226D0487/SPE60227FD49K ↗ | — | — | $4,131,996 |
| Oct 28, 2026 | SPE60226D0487/SPE60227FD49H ↗ | — | — | $9,463,634 |
| Oct 28, 2026 | SPE60226D0487/SPE60227FD49G ↗ | — | — | $4,817,929 |
| Oct 28, 2026 | SPE60226D0487/SPE60227FD49F ↗ | — | — | $4,817,929 |
| Oct 28, 2026 | SPE60226D0487/SPE60227FD49E ↗ | — | — | $4,601,295 |
| Oct 28, 2026 | SPE60226D0484/SPE60227FD49L ↗ | — | — | $2,149,535 |
| Oct 28, 2026 | SPE60226D0484/SPE60227FD49J ↗ | — | — | $4,299,070 |
| Oct 28, 2026 | SPE60226D0474/SPE60227FD48Z ↗ | — | — | $112,261 |
| Oct 29, 2026 | SPE60223D0477/SPE60227FD50U ↗ | — | — | $3,551,650 |
| Oct 29, 2026 | SPE60223D0477/SPE60227FD50T ↗ | — | — | $3,551,650 |
| Oct 29, 2026 | SPE60223D0477/SPE60227FD50S ↗ | — | — | $3,551,650 |
| Oct 29, 2026 | SPE60223D0477/SPE60227FD50R ↗ | — | — | $3,551,650 |
| Oct 29, 2026 | SPE60223D0477/SPE60227FD50P ↗ | — | — | $3,551,650 |
| Oct 29, 2026 | SPE60223D0477/SPE60227FD50M ↗ | — | — | $3,551,650 |
| Oct 29, 2026 | SPE60226D0467/SPE60227FD49Y ↗ | — | — | $578,181 |
| Oct 29, 2026 | SPE60226D0467/SPE60227FD49V ↗ | — | — | $440,779 |
| Oct 29, 2026 | SPE60226D0467/SPE60227FD49U ↗ | — | — | $1,018,334 |
| Oct 29, 2026 | SPE60226D0467/SPE60227FD49S ↗ | — | — | $36,248 |
| Oct 29, 2026 | SPE60226D0467/SPE60227FD49Q ↗ | — | — | $327,457 |
| Oct 29, 2026 | SPE60226D0491/SPE60227FD50E ↗ | — | — | $258,209 |
| Oct 29, 2026 | SPE60226D0491/SPE60227FD50C ↗ | — | — | $103,084 |
| Oct 29, 2026 | SPE60226D0491/SPE60227FD50B ↗ | — | — | $208,167 |
| Oct 29, 2026 | SPE60226D0491/SPE60227FD50A ↗ | — | — | $407,534 |
| Oct 29, 2026 | SPE60226D0492/SPE60227FD50X ↗ | — | — | $2,195,735 |
| Oct 29, 2026 | SPE60226D0492/SPE60227FD50W ↗ | — | — | $2,195,735 |
| Oct 29, 2026 | SPE60226D0463/SPE60227FD49W ↗ | — | — | $1,450,371 |
| Oct 29, 2026 | SPE60226D0473/SPE60227FD49X ↗ | — | — | $762,627 |
| Oct 29, 2026 | SPE60226D0484/SPE60227FD50L ↗ | — | — | $8,308,416 |
| Oct 29, 2026 | SPE60226D0484/SPE60227FD50K ↗ | — | — | $8,308,416 |
| Oct 29, 2026 | SPE60226D0484/SPE60227FD50J ↗ | — | — | $8,308,416 |
| Oct 29, 2026 | SPE60226D0484/SPE60227FD50H ↗ | — | — | $8,308,416 |
| Oct 29, 2026 | SPE60226D0486/SPE60227FD50G ↗ | — | — | $54,442 |
| Oct 29, 2026 | SPE60226D0486/SPE60227FD50F ↗ | — | — | $2,057,988 |
| Oct 29, 2026 | SPE60226D0486/SPE60227FD50D ↗ | — | — | $170,972 |
| Oct 29, 2026 | SPE60226D0472/SPE60227FD50V ↗ | — | — | $115,625 |
| Oct 29, 2026 | SPE60226D0472/SPE60227FD50Q ↗ | — | — | $2,805,024 |
| Oct 29, 2026 | SPE60226D0472/SPE60227FD50N ↗ | — | — | $697,155 |
| Oct 29, 2026 | SPE60226D0472/SPE60227FD49T ↗ | — | — | $457,031 |
| Oct 29, 2026 | SPE60226D0472/SPE60227FD49R ↗ | — | — | $34.47 |
| Oct 29, 2026 | SPE60226D0472/SPE60227FD49N ↗ | — | — | $680,535 |
| Oct 29, 2026 | SPE60524D4506/SPE60527FJUF8 ↗ | — | — | $87,192 |
| Oct 29, 2026 | SPE60524D4506/SPE60527FJUF7 ↗ | — | — | $130,788 |
| Oct 29, 2026 | SPE60524D4507/SPE60527FJUG5 ↗ | — | — | $38,011 |
| Oct 29, 2026 | SPE60525D4500/SPE60527FJUD1 ↗ | — | — | $507,818 |
| Oct 30, 2026 | SPE60226D0490/SPE60227FD51L ↗ | — | — | $302,350 |
| Oct 30, 2026 | SPE60226D0490/SPE60227FD51K ↗ | — | — | $302,350 |
| Oct 30, 2026 | SPE60226D0490/SPE60227FD51J ↗ | — | — | $151,175 |
| Oct 30, 2026 | SPE60226D0490/SPE60227FD51H ↗ | — | — | $302,350 |
| Oct 30, 2026 | SPE60226D0471/SPE60227FD51B ↗ | — | — | $1,207,932 |
| Oct 30, 2026 | SPE60226D0471/SPE60227FD51A ↗ | — | — | $101,523 |
| Oct 30, 2026 | SPE60226D0471/SPE60227FD50Z ↗ | — | — | $269,949 |
| Oct 30, 2026 | SPE60226D0473/SPE60227FD50Y ↗ | — | — | $2,171,039 |
| Oct 30, 2026 | SPE60226D0475/SPE60227FD51E ↗ | — | — | $288,522 |
| Oct 30, 2026 | SPE60226D0470/SPE60227FD51D ↗ | — | — | $33,046 |
| Oct 30, 2026 | SPE60226D0470/SPE60227FD51C ↗ | — | — | $3,330,863 |
| Oct 30, 2026 | SPE60525D4514/SPE60527FJUR6 ↗ | — | — | $53,210 |
| Oct 30, 2026 | SPE60524D4507/SPE60527FJUS0 ↗ | — | — | $219,940 |
| Nov 2, 2026 | SPE60226D0467/SPE60227FD51R ↗ | — | — | $647,039 |
| Nov 2, 2026 | SPE60226D0467/SPE60227FD51M ↗ | — | — | $359,571 |
| Nov 2, 2026 | SPE60226D0491/SPE60227FD51V ↗ | — | — | $39,781 |
| Nov 2, 2026 | SPE60226D0463/SPE60227FD51T ↗ | — | — | $41,075,488 |
| Nov 2, 2026 | SPE60226D0476/SPE60227FD51P ↗ | — | — | $14,554,985 |
| Nov 2, 2026 | SPE60226D0466/SPE60227FD51N ↗ | — | — | $1,879,798 |
| Nov 2, 2026 | SPE60226D0470/SPE60227FD51S ↗ | — | — | $3,363,563 |
| Nov 2, 2026 | SPE60527P2037 ↗ | — | — | $49,305 |
| Nov 3, 2026 | SPE60525D4516/SPE60527FJVK1 ↗ | — | — | $37,880 |
| Nov 3, 2026 | SPE60226D0490/SPE60227FD52G ↗ | — | — | $157,163 |
| Nov 3, 2026 | SPE60226D0490/SPE60227FD52F ↗ | — | — | $157,163 |
| Nov 3, 2026 | SPE60226D0476/SPE60227FD52E ↗ | — | — | $97,625 |
| Nov 3, 2026 | SPE60226D0476/SPE60227FD52D ↗ | — | — | $193,837 |
| Nov 3, 2026 | SPE60522D4017/SPE60527FJVL4 ↗ | — | — | $732,160 |
| Nov 3, 2026 | SPE60525D4513/SPE60527FJVJ4 ↗ | — | — | $146,666 |
| Nov 4, 2026 | SPE60226D0467/SPE60227FD52U ↗ | — | — | $292,605 |
| Nov 4, 2026 | SPE60226D0467/SPE60227FD52T ↗ | — | — | $217,368 |
| Nov 4, 2026 | SPE60226D0467/SPE60227FD52S ↗ | — | — | $724,262 |
| Nov 4, 2026 | SPE60226D0467/SPE60227FD52R ↗ | — | — | $360,920 |
| Nov 4, 2026 | SPE60226D0467/SPE60227FD52Q ↗ | — | — | $575,685 |
| Nov 4, 2026 | SPE60226D0467/SPE60227FD52P ↗ | — | — | $863,780 |
| Nov 4, 2026 | SPE60526D9508/SPE60527FJVU8 ↗ | — | — | $154,572 |
| Nov 4, 2026 | SPE60226D0463/SPE60227FD52X ↗ | — | — | $649,859 |
| Nov 4, 2026 | SPE60226D0463/SPE60227FD52L ↗ | — | — | $9,602,565 |
| Nov 4, 2026 | SPE60226D0476/SPE60227FD52K ↗ | — | — | $429,658 |
| Nov 4, 2026 | SPE60526D8521/SPE60527FJVS9 ↗ | — | — | $523,768 |
| Nov 4, 2026 | SPE60226D0470/SPE60227FD52M ↗ | — | — | $33,407 |
| Nov 4, 2026 | SPE60526D8517/SPE60527FJVT6 ↗ | — | — | $30,806 |
| Nov 4, 2026 | SPE60526D8517/SPE60527FJVT5 ↗ | — | — | $20,159 |
| Nov 4, 2026 | SPE60226D0472/SPE60227FD52W ↗ | — | — | $455,003 |
| Nov 4, 2026 | SPE60226D0472/SPE60227FD52V ↗ | — | — | $68,630 |
| Nov 4, 2026 | SPE60226D0494/SPE60227FD52N ↗ | PHILLIPS 66 COMPANY | — | $38,329 |
| Nov 5, 2026 | SPE60226D0491/SPE60227FD53Q ↗ | — | — | $199,158 |
| Nov 5, 2026 | SPE60226D0491/SPE60227FD53L ↗ | — | — | $200,758 |
| Nov 5, 2026 | SPE60226D0491/SPE60227FD53K ↗ | — | — | $196,358 |
| Nov 5, 2026 | SPE60226D0492/SPE60227FD53P ↗ | — | — | $54,880 |
| Nov 5, 2026 | SPE60226D0471/SPE60227FD53F ↗ | — | — | $677,982 |
| Nov 5, 2026 | SPE60226D0471/SPE60227FD53D ↗ | — | — | $157,581 |
| Nov 5, 2026 | SPE60226D0473/SPE60227FD53H ↗ | — | — | $881,813 |
| Nov 5, 2026 | SPE60226D0473/SPE60227FD53B ↗ | — | — | $1,424,688 |
| Nov 5, 2026 | SPE60226D0476/SPE60227FD53R ↗ | — | — | $9,317,971 |
| Nov 5, 2026 | SPE60226D0476/SPE60227FD53A ↗ | — | — | $141,839 |
| Nov 5, 2026 | SPE60226D0475/SPE60227FD53J ↗ | — | — | $270,794 |
| Nov 5, 2026 | SPE60226D0470/SPE60227FD53G ↗ | — | — | $936,934 |
| Nov 5, 2026 | SPE60226D0470/SPE60227FD53E ↗ | — | — | $30,969 |
| Nov 5, 2026 | SPE60226D0486/SPE60227FD53N ↗ | — | — | $384,673 |
| Nov 5, 2026 | SPE60226D0486/SPE60227FD53M ↗ | — | — | $1,487,925 |
| Nov 5, 2026 | SPE60226D0472/SPE60227FD53C ↗ | — | — | $774,324 |
| Nov 5, 2026 | SPE60524D4507/SPE60527FJWF3 ↗ | — | — | $114,071 |