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Aug 28, 2026 03:33PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:33PM Form D LIVEGISTICS, INC.

Aug 28, 2026 03:33PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form 10-D Benchmark 2025-V16 Mortg For: Aug 17

Aug 28, 2026 03:32PM Form NPORT-P GUGGENHEIM FUNDS TRUST For: Jun 30

Aug 28, 2026 03:32PM Form N-PX FourWorld Capital Manage For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P AMG Pantheon Credit Solu For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P AMG Funds I For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P Guggenheim Strategy Fund For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:31PM Form N-PX AMG Pantheon Infrastruct For: Jun 30

Aug 28, 2026 03:31PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:31PM Form NPORT-P AMG Funds I For: Jun 30

Aug 28, 2026 03:31PM Form NPORT-P AMG Funds I For: Jun 30

Aug 28, 2026 03:31PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:31PM Form 40-APP FIDUS INVESTMENT Corp

Aug 28, 2026 03:31PM Form NPORT-P AMG Funds I For: Jun 30

Aug 28, 2026 03:31PM Form D/A INVESTORS GROWTH FUND

Aug 28, 2026 03:31PM Form D/A Monocacy Therapeutics

Aug 28, 2026 03:31PM Form N-PX PACES FERRY WEALTH ADVIS For: Jun 30

Aug 28, 2026 03:31PM Form D MBA MARQUETTE, LP

Aug 28, 2026 03:31PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Aug 28, 2026 03:31PM Form 13F-HR/A Cornerstone Financial For: Mar 31

Aug 28, 2026 03:30PM Form ABS-EE Benchmark 2025-V16 Mortg For: Aug 17

Aug 28, 2026 03:30PM Form NPORT-P Tidal Trust II For: Jun 30

Aug 28, 2026 03:30PM Form 424B2 TORONTO DOMINION BANK

Aug 28, 2026 03:29PM Form N-PX POTOMAC FUND MANAGEMENT For: Aug 28

Aug 28, 2026 03:29PM Form D/A Investors Small Cap Grow

Aug 28, 2026 03:29PM Form NPORT-P Cliffwater Corporate For: Jun 30

Aug 28, 2026 03:29PM Form NPORT-P Institutional Investment For: Jun 30

Aug 28, 2026 03:29PM Form NPORT-P Tidal Trust II For: Jun 30

Aug 28, 2026 03:29PM Form NPORT-P Tidal Trust II For: Jun 30

Aug 28, 2026 03:29PM Form 424B2 CITIGROUP INC

Aug 28, 2026 03:29PM Form 424B2 MORGAN STANLEY

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