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Jun 26, 2026 01:55PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:55PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:55PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:55PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:55PM Form NPORT-P City National Rochdale For: Apr 30

Jun 26, 2026 01:55PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:55PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:55PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:55PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:55PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:55PM Form 144 FIFTH THIRD BANCORP Filed by: Khanna Kevin J

Jun 26, 2026 01:54PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:54PM Form NPORT-P EXCHANGE TRADED CONCEPTS For: Apr 30

Jun 26, 2026 01:54PM Form 24F-2NT Lincoln Bain Capital For: Mar 31

Jun 26, 2026 01:54PM Form D TRAIL TETHER, INC.

Jun 26, 2026 01:53PM Form 11-K CoreCivic, Inc. For: Dec 31

Jun 26, 2026 01:53PM Form D SPC At The Northern LLC

Jun 26, 2026 01:53PM Form 10-K Nissan Auto Lease Trust For: Mar 31

Jun 26, 2026 01:53PM Form F-6EF Light S.A./ADR Filed by: JPMorgan Chase Bank, N.A. - ADR Depositary

Jun 26, 2026 01:53PM Form 24F-2NT Lincoln Partners Group For: Mar 31

Jun 26, 2026 01:52PM Form D/A K2 ActusRayPartners Euro

Jun 26, 2026 01:52PM Form 485BXT Goldman Sachs ETF Trust

Jun 26, 2026 01:51PM Form D/A Metris FlexB Fund, LP

Jun 26, 2026 01:50PM Form 10-K Nissan Auto Lease Trust For: Mar 31

Jun 26, 2026 01:50PM Form 144 Airbnb, Inc. Filed by: Blecharczyk Nathan

Jun 26, 2026 01:50PM Form SC TO-I AB Private Lending Fund Filed by: AB Private Lending Fund

Jun 26, 2026 01:50PM Form FWP HSBC USA INC /MD/ Filed by: HSBC USA INC /MD/

Jun 26, 2026 01:49PM Form 497J STATE STREET INSTITUTION

Jun 26, 2026 01:49PM Form 11-K SOUTHWEST AIRLINES CO For: Dec 31

Jun 26, 2026 01:48PM Form 497 Elevation Series Trust

Jun 26, 2026 01:48PM Form 10-K Nissan Auto Lease Trust For: Mar 31

Jun 26, 2026 01:48PM Form 424B2 BofA Finance LLC

Jun 26, 2026 01:48PM Form NPORT-P BlackRock ETF Trust For: Apr 30

Jun 26, 2026 01:47PM Form 6-K Curaleaf Holdings, Inc. For: Jun 22

Jun 26, 2026 01:47PM Form NPORT-P LEGG MASON PARTNERS INCO For: Apr 30

Jun 26, 2026 01:47PM Form NPORT-P LEGG MASON PARTNERS INCO For: Apr 30

Jun 26, 2026 01:47PM Form NPORT-P LEGG MASON PARTNERS INVE For: Apr 30

Jun 26, 2026 01:47PM Form NPORT-P Saba Capital Income & For: Apr 30

Jun 26, 2026 01:47PM Form NPORT-P Putnam ETF Trust For: Apr 30

Jun 26, 2026 01:47PM Form NPORT-P LEGG MASON PARTNERS INVE For: Apr 30

Jun 26, 2026 01:47PM Form NPORT-P LEGG MASON PARTNERS INCO For: Apr 30

Jun 26, 2026 01:47PM Form NPORT-P Legg Mason Global Asset For: Apr 30

Jun 26, 2026 01:47PM Form 4/A Perma-Pipe International For: Jun 22 Filed by: Lewicki Matthew Earl

Jun 26, 2026 01:47PM Form NPORT-P LEGG MASON PARTNERS INVE For: Apr 30

Jun 26, 2026 01:47PM Form 11-K HARLEY-DAVIDSON, INC. For: Dec 31

Jun 26, 2026 01:47PM Form NPORT-P LEGG MASON PARTNERS INVE For: Apr 30

Jun 26, 2026 01:47PM Form NPORT-P Saba Capital Income & For: Apr 30

Jun 26, 2026 01:46PM Form 485BXT DoubleLine Funds Trust

Jun 26, 2026 01:46PM Form 144 TORO CO Filed by: Funk Edric C

Jun 26, 2026 01:46PM Form 10-K Nissan Auto Lease Trust For: Mar 31

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