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Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS INVESTMENT For: May 31

Jul 24, 2026 11:19AM Form 424B2 CANADIAN IMPERIAL BANK

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS INVESTMENT For: May 31

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS STATE TAX-F For: May 31

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS STATE TAX-F For: May 31

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS SECURITIES For: May 31

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS INTERNATION For: May 31

Jul 24, 2026 11:19AM Form NPORT-P SCHWAB INVESTMENTS For: May 31

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS GLOBAL/INTE For: May 31

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS MUNICIPAL For: May 31

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS ASSET ALLOC For: May 31

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS ASSET ALLOC For: May 31

Jul 24, 2026 11:19AM Form D/A G2 INVESTMENT PARTNERS

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS ASSET ALLOC For: May 31

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS TAX FREE For: May 31

Jul 24, 2026 11:19AM Form 424B2 CITIGROUP INC

Jul 24, 2026 11:19AM Form NPORT-P DEUTSCHE DWS MUNICIPAL For: May 31

Jul 24, 2026 11:19AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:19AM Form 424B2 CITIGROUP INC

Jul 24, 2026 11:19AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:19AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:19AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:18AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:18AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:18AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:18AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:18AM Form NPORT-P SCHWAB CAPITAL TRUST For: May 31

Jul 24, 2026 11:18AM Form C-U IOTTY Smart Home, Inc.

Jul 24, 2026 11:18AM Form NPORT-P SCHWAB INVESTMENTS For: May 31

Jul 24, 2026 11:18AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:18AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:17AM Form NPORT-P SCHWAB INVESTMENTS For: May 31

Jul 24, 2026 11:17AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:17AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:17AM Form FWP HSBC USA INC /MD/ Filed by: HSBC USA INC /MD/

Jul 24, 2026 11:17AM Form NPORT-P NYLI MacKay DefinedTerm For: May 31

Jul 24, 2026 11:17AM Form NPORT-P NYLI CBRE Global Infrast For: May 31

Jul 24, 2026 11:17AM Form NPORT-P NEW YORK LIFE INVESTMENT For: May 31

Jul 24, 2026 11:17AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:17AM Form D Syndicate by BANA Angels

Jul 24, 2026 11:16AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:16AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:16AM Form 13F-NT Quilter Cheviot Europe For: Jun 30

Jul 24, 2026 11:16AM Form 144 HANCOCK WHITNEY CORP Filed by: Achary Michael M

Jul 24, 2026 11:16AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:16AM Form D WCKR 1Loudoun Hotel LPET

Jul 24, 2026 11:15AM Form PREC14A ANAVEX LIFE SCIENCES Filed by: PVG ASSET MANAGEMENT CORP

Jul 24, 2026 11:15AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:15AM Form NPORT-P SCHWAB STRATEGIC TRUST For: May 31

Jul 24, 2026 11:15AM Form 8-K LFTD PARTNERS INC. For: Jul 22

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