Form 4 ALPHA PRO TECH LTD For: Sep 28 Filed by: MCDONALD COLLEEN J
http://archive.fast-edgar.com/20260930/AB2ZM22CZ2225222222322Y2ONL6ZX228L82
Filed on: September 30, 2026
Form 497K Kurv ETF Trust
http://archive.fast-edgar.com/20260930/A8Z2T22CZM2TRTJ2222D2ZZ2RSQRJZ2SL282
Filed on: September 30, 2026
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:
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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...)
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