Form NPORT-P OPTIMUM FUND TRUST For: Jun 30 Aug 26, 2026 03:17PM

http://archive.fast-edgar.com/20260826/AH228222ZW22E96I222L2Z42B9RS2D22Z282

Filed on: August 26, 2026


Form FWP CITIGROUP INC Filed by: CITIGROUP INC Aug 26, 2026 03:17PM

http://archive.fast-edgar.com/20260826/A62ZIQ22ZC22RZW2222A2Z42G2RAZK22VQ82

Filed on: August 26, 2026


Form NPORT-P IVY FUNDS For: Jun 30 Aug 26, 2026 03:17PM

http://archive.fast-edgar.com/20260826/AP29H222ZW22T95I222L2Z42BMQSZD22Z282

Filed on: August 26, 2026


Form NPORT-P IVY FUNDS For: Jun 30 Aug 26, 2026 03:17PM

ATTACHMENTS / EXHIBITS

primary_doc.xml

AIV0060DEL063026.htm


Form NPORT-P OPTIMUM FUND TRUST For: Jun 30 Aug 26, 2026 03:17PM

ATTACHMENTS / EXHIBITS

primary_doc.xml

EOPTLV0DEL063026.htm


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