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Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P JOHN HANCOCK CALIFORNIA For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form 24F-2NT BlackRock Funds V For: Apr 30

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form 8-A12B ETF Opportunities Trust

Jul 27, 2026 12:04PM Form NPORT-P Federated Hermes ETF For: May 31

Jul 27, 2026 12:04PM Form NPORT-P Starboard Investment For: May 31

Jul 27, 2026 12:03PM Form 424B2 CANADIAN IMPERIAL BANK

Jul 27, 2026 12:03PM Form 8-K AB Commercial Real Estat For: Jul 23

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL NATIONAL MUNI For: May 29

Jul 27, 2026 12:02PM Form 424B2 UBS AG

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL JENNISON BLEN For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PGIM ETF TRUST For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PGIM ETF TRUST For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL JENNISON MID- For: May 29

Jul 27, 2026 12:02PM Form 424B2 GOLDMAN SACHS GROUP INC

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PGIM ETF TRUST For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form 485BXT Series Portfolios Trust

Jul 27, 2026 12:02PM Form NPORT-P Starboard Investment For: May 31

Jul 27, 2026 12:02PM Form D Schutte Capital II LP

Jul 27, 2026 12:01PM Form S-4 JONES FINANCIAL COMPANIE

Jul 27, 2026 12:01PM Form NPORT-P Federated Hermes ETF For: May 31

Jul 27, 2026 12:00PM Form N-PX Canoe Financial LP For: Jun 30

Jul 27, 2026 12:00PM Form NPORT-P Federated Hermes ETF For: May 31

Jul 27, 2026 12:00PM Form S-6 FT 13224

Jul 27, 2026 11:59AM Form 424B2 ROYAL BANK OF CANADA

Jul 27, 2026 11:59AM Form 485BPOS ETF Opportunities Trust

Jul 27, 2026 11:59AM Form N-PX Champion Fund For: Jun 30

Jul 27, 2026 11:58AM Form 6-K SNDL Inc. For: Jul 27

Jul 27, 2026 11:58AM Form 4 RENN Fund, Inc. For: Jul 24 Filed by: HORIZON KINETICS ASSET MANAGEMENT LLC

Jul 27, 2026 11:58AM Form NPORT-P Federated Hermes ETF For: May 31

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