PRYSMIANtdelion

Page1of2POBox2760Omaha,NE68103-2760Fax:866-468-6268TDAmeritradeItalianFinancialTransactionalTax-ImpactedSecuritiesCusipSymbolDescription002482107AEMMYA2ASPAADRUNSPONSORED032112104AMFPYAMPLIFONADR04545K109ARZGYASSICURAZIONIGENERALISPAADRUNSPONSORED048173108ATASYATLANTIASPAADRUNSPONSORED05277X102ATGSYAUTOGRILLSPAADRUNSPONSORED05477Q105AZIHYAZIMUTHLDGS.
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AADRUNSPONSORED055660104BPXXYBPERBANCASPAADRUNSPONSORED05890T108BNNCYBANCOBPMADRUNSPONSOREDT19404101CIRSPACOMPAGNIEINDRIUNITECOM05970D106BNCDYBANCAMEDIOLANUMADRUNSPONSORED11687Q109BCUCYBRUNELLOCUCINELLIADRUNSPONSORED12429U101BZZUYBUZZIUNICEMSPAADRUNSPONSORED15712X104CVMTYCERVEDGROUPSPAADRT6S18J104NEXPFNEXISPACOM23624A105DNIFYDANIELI&CADRUNSPONSORED23624A204DNIYYDANIELI&CADRUNSPONSORED833637101SCZZYCATTOLICAASSICURAZIONIADRUNSPONSORED26853U106EITWYEITOWERSS.
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A.
ADR26874R108EENISPAADRSPONSORED29252E103EVVVYENAVS.
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A.
ADRUNSPONSORED29265W207ENLAYENELSPAADRSPONSORED31788J101FNBKYFINECOBANKSPAADR42702J101HRSPYHERASPAADR460693401IPGYYINTERPUMPGROUPADRUNSPONSORED46269D100IRDEYIRENSPAADRUNSPONSORED52660W101FINMYLEONARDOSPAADRUNSPONSORED584469407MDIUYMEDIASETADRSPONSOREDCusipSymbolDescription58502K106MDIBYMEDIOBANCA-BANCADICREDITOADRUNSPONSORED60919T100MONRYMONCLERSPAADRUNSPONSORED63905A200NTZNATUZZISPAADR65343F105NEXXYNEXISPAADRUNSPONSORED70175R102PARMALATS.
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AADRSPONSORED70175R300PARMALATS.
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AADR71944R100PGGCYPIAGGIOADRUNSPONSORED724256300PRLLYPIRELLI&CSPAADR73942H100PRDSYPRADASPAADRUNSPONSORED74440L106PRYMYPRYSMIANSPAADRUNSPONSORED78460A106SNMRYSNAMSPAADRUNSPONSORED79376W307SAPMYSAIPEMADRUNSPONSORED79584E107SFRGYSALVATOREFERRAGAMOADR87927Y102TIIAYTELECOMITALIASPAADRSPONSORED87927Y201TIAIYTELECOMITALIASPAADRSPONSORED88088L103TEZNYTERNASPA-TRASMISSIONEELETTADRUNSPONSORED88889V102TDPAYTOD'SSPAADRUNSPONSORED904678406UNCRYUNICREDITSPAADRUNSPONSORED90914M305UFGSYUNIPOLGRUPPOFINANZIARIOSPAADRUNSPONSORED90916Q106FDIAYUNIPOLSAISPAADRUNSPONSOREDT0388E118AMFPFAMPLIFONCOMT0409R106ANNMFANIMAHLDGSPACOMT05040109ARZGFASSICURAZIONIGENERALISPACOMT0510N101ASTPFASTMSPACOMT05404107ATASFATLANTIASPACOM46115H107ISNPYINTESASANPAOLOS.
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A.
ADRSPONSOREDPage2of2CusipSymbolDescriptionT0579B105AEMMFENISPACOMT0783G106AZIHFAZIMUTHLDGS.
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ACOMT10584117MDIBFMEDIOBANCA-BANCADICREDITOCOMT1188K346BMDPFBANCAMONTEDEIPASCHIDISIENCOMT1708N101BNCZFBANCOBPMCOMT1R88K108BNMDFBANCAMEDIOLANUMCOMT2204N116BRBOFBREMBOSPACOMT2320M109BZZUFBUZZIUNICEMSPACOMT2320M117BZZFFBUZZIUNICEMSPADIRISPEUR0.
6(NONCNV)T55067101IITSFINTESASANPAOLOS.
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A.
COMT2R05S109BCUCFBRUNELLOCUCINELLICOMT3000G115BANCAGENERALICOMT3243Z136CREDITOEMILIANOSPACOMT3475Y104DSRLFDIASORINSPACOMT3480B123DLGCFDATALOGICSPACOMT6032P102IFSUFINFRASTRUTTUREWIRELESSITALIACOMT3508H102DELHFDELONGHICOMT5250M106HRASFHERASPACOMT3643A145EIPAFENISPACOMT3679P115ESOCFENELSPACOMT3707Z101ERGSPACOMT4R92D102FNCNFFINCANTIERISPACOMT4R999104FCBBFFINECOBANKSPACOMT5513W107IPGLFINTERPUMPGROUPCOMT62490106ITHOLDINGCOMT6261Y121JVTSFJUVENTUSFOOTBALLCLUBCOMT6456M106MARRCOMCusipSymbolDescriptionT6688Q107MDIEFMEDIASETCOMT6730E110MONRFMONCLERSPACOMT6S996112FINMFLEONARDOSPACOMT73148107DNIEFDANIELI&CDIRISPEUR1(NONCNV)T74237107PIAGFPIAGGIOCOMT7630L105PRYMFPRYSMIANSPACOMT76434264PLLIFPIRELLI&CSPACOMT7733C101PRDSFPRADASPACOMT78458139RCDTFRECORDATICOMT80736100SFRGFSALVATOREFERRAGAMOCOMT54003107IMAINDUSTRIAMACCHINEAUTOMATCOMT82000208SAPMFSAIPEMCOMT8229W106IPGOFSALINIIMPREGILOCOMT8347V105ATGSFAUTOGRILLSPACOMT8578N103SNMRFSNAMSPACOMT8711D103SOLCOMT9200L101TCCHFTECHNOGYMSPACOMT92778108TIAOFTELECOMITALIASPACOMT92778124TIAJFTELECOMITALIASPADIRISPNPVT93629102TODGFTODSSPACOMT9471R100TERRFTERNASPA-TRASMISSIONEELETTCOMT9532W106UPZPFUNIPOLGRUPPOSPACOMT9647G103UNPLFUNIPOLSAISPACOMT9684J101VENETOBANCAS.
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COMT9T23L642UNCFFUNICREDITSPACOMT5551Y106IRDEFIRENSPACOM94845M103IMPJYWEBUILDSPAADRUNSPONSOREDInvestmentProducts:NotFDICInsured*NoBankGuarantee*MayLoseValueTDAmeritrade,Inc.
,memberFINRA/SIPC,asubsidiaryofTheCharlesSchwabCorporation.
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andTheToronto-DominionBank.
2021CharlesSchwab&Co.
Inc.
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ThetaxonthesecuritieslistedaboveiseffectivefortradesettlementbeginningJanuary1,2021.
Thetaxonin-scopeequitiesandotherfinancialinstrumentsis.
10%ofthetotaltransactioncost.
ThetaxonderivativestradedonaregulatedmarketormultilateraltradingfacilityinaEUMemberStateisaflatamountthatrangesfromEUR0.
025toEUR0200,dependingontherelevantinstrumentsandontheirnotionalvalue.
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