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Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Funds V For: Jun 30

Aug 25, 2026 10:11AM Form 424B2 JPMORGAN CHASE & CO

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Series Fund, For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BLACKROCK ALLOCATION For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P BlackRock Variable Serie For: Jun 30

Aug 25, 2026 10:11AM Form NPORT-P iSHARES TRUST For: Jun 30

Aug 25, 2026 10:11AM Form 24F-2NT Invesco Unit Trusts Seri For: Jul 09

Aug 25, 2026 10:10AM Form NPORT-P BlackRock Series Fund For: Jun 30

Aug 25, 2026 10:10AM Form NPORT-P BlackRock Funds II For: Jun 30

Aug 25, 2026 10:10AM Form NPORT-P Federated Hermes Core For: Jun 30

Aug 25, 2026 10:10AM Form 485BXT GraniteShares ETF Trust

Aug 25, 2026 10:10AM Form 497 NATIONWIDE MUTUAL FUNDS

Aug 25, 2026 10:10AM Form 24F-2NT Invesco Unit Trusts Taxa For: Jul 31

Aug 25, 2026 10:09AM Form 24F-2NT Invesco Unit Trusts Taxa For: Jul 31

Aug 25, 2026 10:09AM Form N-PX Cormorant Asset Manageme For: Jun 30

Aug 25, 2026 10:09AM Form NPORT-P FEDERATED HERMES CORE For: Jun 30

Aug 25, 2026 10:09AM Form 24F-2NT Invesco Unit Trusts Taxa For: Jul 31

Aug 25, 2026 10:09AM Form N-CSRS Legg Mason Global Asset For: Jun 30

Aug 25, 2026 10:09AM Form D BetterFutureLabs Fund I

Aug 25, 2026 10:09AM Form 24F-2NT Invesco Unit Trusts Taxa For: Jul 31

Aug 25, 2026 10:08AM Form 24F-2NT Van Kampen Unit Trusts For: Jul 31

Aug 25, 2026 10:08AM Form NPORT-P FEDERATED HERMES CORE For: Jun 30

Aug 25, 2026 10:08AM Form 24F-2NT Van Kampen Unit Trusts For: Jul 31

Aug 25, 2026 10:08AM Form 424B2 BANK OF NOVA SCOTIA

Aug 25, 2026 10:07AM Form 424B2 JPMORGAN CHASE & CO

Aug 25, 2026 10:07AM Form 24F-2NT Van Kampen Unit Trusts For: Jul 31

Aug 25, 2026 10:07AM Form NPORT-P Federated Hermes Total For: Jun 30

Aug 25, 2026 10:07AM Form 24F-2NT Van Kampen Unit Trusts For: Jul 31

Aug 25, 2026 10:07AM Form 424B2 UBS AG

Aug 25, 2026 10:07AM Form 424B2 BANK OF NOVA SCOTIA

Aug 25, 2026 10:06AM Form 24F-2NT Van Kampen Unit Trusts For: Jul 31

Aug 25, 2026 10:06AM Form 24F-2NT Van Kampen Unit Trusts For: Jul 31

Aug 25, 2026 10:06AM Form NPORT-P Federated Hermes ETF For: Jun 30

Aug 25, 2026 10:05AM Form 24F-2NT Van Kampen Unit Trusts For: Jul 31

Aug 25, 2026 10:05AM Form 485BPOS FRANKLIN STRATEGIC SERIE

Aug 25, 2026 10:05AM Form 24F-2NT Invesco Unit Trusts, For: Jul 31

Aug 25, 2026 10:04AM Form 24F-2NT Invesco Unit Trusts, For: Jul 31

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