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Aug 27, 2026 10:10AM Form NPORT-P DAVIS VARIABLE ACCOUNT For: Jun 30

Aug 27, 2026 10:10AM Form NPORT-P DAVIS SERIES INC For: Jun 30

Aug 27, 2026 10:10AM Form NPORT-P DAVIS SERIES INC For: Jun 30

Aug 27, 2026 10:10AM Form NPORT-P DAVIS VARIABLE ACCOUNT For: Jun 30

Aug 27, 2026 10:10AM Form NPORT-P DAVIS SERIES INC For: Jun 30

Aug 27, 2026 10:10AM Form NPORT-P SELECTED AMERICAN SHARES For: Jun 30

Aug 27, 2026 10:10AM Form 13F-HR Formuepleje A/S For: Jun 30

Aug 27, 2026 10:10AM Form NPORT-P DAVIS VARIABLE ACCOUNT For: Jun 30

Aug 27, 2026 10:10AM Form N-PX FIDELITY CAPITAL TRUST For: Jun 30

Aug 27, 2026 10:09AM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

Aug 27, 2026 10:09AM Form 13F-HR Formuepleje A/S For: Mar 31

Aug 27, 2026 10:09AM Form N-PX FIDELITY ADVISOR SERIES For: Jun 30

Aug 27, 2026 10:09AM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Aug 27, 2026 10:09AM Form N-PX Virtue Capital Managemen For: Jun 30

Aug 27, 2026 10:09AM Form D Bright Path Ipswich II

Aug 27, 2026 10:09AM Form NPORT-P A&Q Long/Short Strategie For: Jun 30

Aug 27, 2026 10:09AM Form NPORT-P A&Q Technology Fund LLC For: Jun 30

Aug 27, 2026 10:09AM Form NPORT-P A&Q Multi-Strategy Fund For: Jun 30

Aug 27, 2026 10:08AM Form 10-D Benchmark 2024-V6 Mortga For: Aug 17

Aug 27, 2026 10:08AM Form NPORT-P Sardis Credit Opportunit For: Jun 30

Aug 27, 2026 10:08AM Form N-PX Variable Insurance Produ For: Jun 30

Aug 27, 2026 10:08AM Form NPORT-P HL Scope RIC LLC For: Jun 30

Aug 27, 2026 10:08AM Form 497K Tidal Trust II

Aug 27, 2026 10:08AM Form SCHEDULE 13D/A Power REIT Filed by: Bradley & Daytona Railway & Land Co. LLC

Aug 27, 2026 10:08AM Form 10-Q DEERE JOHN CAPITAL CORP For: Aug 02

Aug 27, 2026 10:08AM Form N-PX FIDELITY ADVISOR SERIES For: Jun 30

Aug 27, 2026 10:07AM Form N-PX FIDELITY GARRISON STREET For: Jun 30

Aug 27, 2026 10:07AM Form N-PX FIDELITY REVERE STREET For: Jun 30

Aug 27, 2026 10:07AM Form FWP Spinnova Plc Filed by: Spinnova Plc

Aug 27, 2026 10:06AM Form ABS-EE Benchmark 2024-V6 Mortga For: Aug 17

Aug 27, 2026 10:06AM Form 424B2 UBS AG

Aug 27, 2026 10:06AM Form 497K Tidal Trust II

Aug 27, 2026 10:06AM Form 13F-HR Formuepleje A/S For: Dec 31

Aug 27, 2026 10:05AM Form D/A State Line Capital Partn

Aug 27, 2026 10:05AM Form 425 COLUMBIA FUNDS SERIES Filed by: COLUMBIA FUNDS SERIES TRUST I

Aug 27, 2026 10:05AM Form NPORT-P BlackRock Private Invest For: Jun 30

Aug 27, 2026 10:04AM Form ABS-EE Harley-Davidson Motorcyc For: Jul 31

Aug 27, 2026 10:04AM Form N-PX FIDELITY ADVISOR SERIES For: Jun 30

Aug 27, 2026 10:04AM Form 425 COLUMBIA FUNDS SERIES Filed by: Columbia ETF Trust I

Aug 27, 2026 10:04AM Form 13F-NT Baring SICE (Taiwan) For: Jun 30

Aug 27, 2026 10:04AM Form N-PX GRIZZLYROCK CAPITAL, For: Jun 30

Aug 27, 2026 10:04AM Form NPORT-P CION Ares Diversified For: Jun 30

Aug 27, 2026 10:03AM Form 497K Tidal Trust II

Aug 27, 2026 10:03AM Form 10-Q DEERE & CO For: Aug 02

Aug 27, 2026 10:03AM Form 10-D Benchmark 2025-B41 Mortg For: Aug 17

Aug 27, 2026 10:03AM Form 424B2 BANK OF NOVA SCOTIA

Aug 27, 2026 10:03AM Form N-PX Kirkoswald Asset Managem For: Jun 30

Aug 27, 2026 10:03AM Form 424B2 TORONTO DOMINION BANK

Aug 27, 2026 10:03AM Form 424B2 BANK OF NOVA SCOTIA

Aug 27, 2026 10:03AM Form 425 COLUMBIA FUNDS SERIES Filed by: COLUMBIA FUNDS SERIES TRUST I

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