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Aug 28, 2026 11:25AM Form NPORT-P abrdn World Healthcare For: Jun 30

Aug 28, 2026 11:25AM Form NPORT-P abrdn Healthcare Opportu For: Jun 30

Aug 28, 2026 11:25AM Form NPORT-P abrdn Global Infrastruct For: Jun 30

Aug 28, 2026 11:25AM Form NPORT-P abrdn ETFs For: Jun 30

Aug 28, 2026 11:25AM Form NPORT-P abrdn Emerging Markets For: Jun 30

Aug 28, 2026 11:25AM Form N-PX T. Rowe Price Institutio For: Jun 30

Aug 28, 2026 11:25AM Form NPORT-P abrdn Healthcare Investo For: Jun 30

Aug 28, 2026 11:25AM Form NPORT-P abrdn National Municipal For: Jun 30

Aug 28, 2026 11:25AM Form NPORT-P abrdn Life Sciences Inve For: Jun 30

Aug 28, 2026 11:25AM Form N-PX T. Rowe Price Real Estat For: Jun 30

Aug 28, 2026 11:24AM Form 144 FS Bancorp, Inc. Filed by: Degner Terri L

Aug 28, 2026 11:24AM Form N-PX TORONTO DOMINION BANK For: Jun 30

Aug 28, 2026 11:24AM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 11:24AM Form N-PX T. Rowe Price Reserve For: Jun 30

Aug 28, 2026 11:24AM Form N-PX Capital Group Dividend For: Jun 30

Aug 28, 2026 11:24AM Form D Greenleaf Investment

Aug 28, 2026 11:24AM Form N-PX BlackRock Multi-Sector For: Jun 30

Aug 28, 2026 11:24AM Form N-PX Hamilton Capital Partner For: Jun 30

Aug 28, 2026 11:24AM Form N-PX Capital Group Fixed Inco For: Jun 30

Aug 28, 2026 11:23AM Form D/A Avantis Partners Group

Aug 28, 2026 11:23AM Form N-PX Forethought Variable For: Jun 30

Aug 28, 2026 11:23AM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 11:23AM Form N-PX BlackRock Utilities, For: Jun 30

Aug 28, 2026 11:23AM Form N-PX AMERICAN HIGH-INCOME For: Jun 30

Aug 28, 2026 11:23AM Form FWP HSBC USA INC /MD/ Filed by: HSBC USA INC /MD/

Aug 28, 2026 11:23AM Form N-PX AMERICAN HIGH INCOME For: Jun 30

Aug 28, 2026 11:23AM Form N-30B-2 RETIREMENT BUILDER VARIA For: Jun 30

Aug 28, 2026 11:23AM Form N-PX BlackRock Resources & For: Jun 30

Aug 28, 2026 11:23AM Form N-30B-2 SEPARATE ACCOUNT VA BNY For: Jun 30

Aug 28, 2026 11:23AM Form 497K NYLIM ETF Trust

Aug 28, 2026 11:23AM Form N-30B-2 SEPARATE ACCOUNT VA B For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA QNY For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 PFL VARIABLE ANNUITY For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA-1 For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 WRL SERIES ANNUITY ACCOU For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA CC For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA 2LNY For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA-6 For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA-5 For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA-8 For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA DD For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 FIDELITY VARIABLE ANNUIT For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 Separate Account VA AA For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA 7 For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT VA BB For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 TFLIC SEPARATE ACCOUNT For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 TFLIC Separate Account For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 WRL SERIES ANNUITY ACCOU For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 SEPARATE ACCOUNT FUND B For: Jun 30

Aug 28, 2026 11:22AM Form N-30B-2 TFLIC SERIES ANNUITY For: Jun 30

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