Form 4 VerifyMe, Inc. For: Sep 30 Filed by: Volk Fred III
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Form 40-17F2 Franklin Floating Rate Filed by: Franklin Floating Rate Master Trust
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-17F-2
CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR
INVESTMENTS IN THE CUSTODY OF
MANAGEMENT INVESTMENT COMPANIES
PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]
1. Investment Company Act File Number:
Date Examination completed:
811-09869
September 15, 2026
2. State Identification Number:
AL
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DE
DC
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MI
MN
MS
MO
MT
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Form 497 EA Series Trust
Filed Pursuant to Rule 497(e)File Nos. 333-195493; 811-22961RACWI US ETF (RAUS)(the “Fund”)September 30, 2026 Supplement to the Summary Prospectus, Prospectus, and Statement of Additional Information (“SAI”), each dated June 18, 2025, as previously supplementedThe Fund’s sub-adviser has changed its name from Research Affiliates, LLC to Syzygy Asset Management, LLC. Accordingly, all references to “Research Affiliates, LLC” in the Fund’s Summary Prospectus, Prospectus,... (continue reading...)
Form 497K Kurv ETF Trust
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
(Ticker: MSFY)
Exchange: Cboe BZX Exchange, Inc.
SUMMARY PROSPECTUS September 30, 2026
Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its... (continue reading...)
Form 4 VerifyMe, Inc. For: Sep 30 Filed by: Wang Jack
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