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Aug 28, 2026 12:22PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2026 12:22PM Form NPORT-P STATE STREET INSTITUTION For: Jun 30

Aug 28, 2026 12:22PM Form NPORT-P SELECT SECTOR SPDR TRUST For: Jun 30

Aug 28, 2026 12:22PM Form NPORT-P SPDR INDEX SHARES FUNDS For: Jun 30

Aug 28, 2026 12:22PM Form 424B3 NEXPOINT REAL ESTATE

Aug 28, 2026 12:22PM Form NPORT-P DODGE & COX FUNDS For: Jun 30

Aug 28, 2026 12:22PM Form D Never Lift VC SPV III,

Aug 28, 2026 12:22PM Form NPORT-P SPDR INDEX SHARES FUNDS For: Jun 30

Aug 28, 2026 12:22PM Form N-CSR MONEY MARKET PORTFOLIOS For: Jun 30

Aug 28, 2026 12:22PM Form NPORT-P DODGE & COX FUNDS For: Jun 30

Aug 28, 2026 12:22PM Form NPORT-P DODGE & COX FUNDS For: Jun 30

Aug 28, 2026 12:22PM Form NPORT-P DODGE & COX FUNDS For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P DODGE & COX FUNDS For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P DODGE & COX FUNDS For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P DODGE & COX FUNDS For: Jun 30

Aug 28, 2026 12:22PM Form NPORT-P SPDR INDEX SHARES FUNDS For: Jun 30

Aug 28, 2026 12:21PM Form N-PX JOHNSON MUTUAL FUNDS For: Jun 30

Aug 28, 2026 12:21PM Form N-PX Walnut Level Capital For: Jun 30

Aug 28, 2026 12:21PM Form D FT SeriesA NMJFF Aug2026

Aug 28, 2026 12:21PM Form NPORT-P SPDR INDEX SHARES FUNDS For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P SSGA Active Trust For: Jun 30

Aug 28, 2026 12:21PM Form N-PX Parsifal Capital Managem For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P STATE STREET INSTITUTION For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P STATE STREET INSTITUTION For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P SELECT SECTOR SPDR TRUST For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2026 12:21PM Form NPORT-P STATE STREET INSTITUTION For: Jun 30

Aug 28, 2026 12:20PM Form NPORT-P STATE STREET INSTITUTION For: Jun 30

Aug 28, 2026 12:20PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2026 12:20PM Form 485BPOS WILMINGTON FUNDS

Aug 28, 2026 12:20PM Form 485BPOS BlackRock ETF Trust

Aug 28, 2026 12:20PM Form N-PX JOHNSON MUTUAL FUNDS For: Jun 30

Aug 28, 2026 12:19PM Form NPORT-P ANCORA TRUST For: Jun 30

Aug 28, 2026 12:19PM Form N-PX TORTOISE CAPITAL ADVISOR For: Jun 30

Aug 28, 2026 12:19PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 12:19PM Form 497J Simplify Exchange Traded

Aug 28, 2026 12:18PM Form 10-D CITIGROUP COMMERCIAL For: Aug 17

Aug 28, 2026 12:18PM Form D Pari Passu XII a Series

Aug 28, 2026 12:18PM Form 424B2 TORONTO DOMINION BANK

Aug 28, 2026 12:18PM Form NPORT-P ANCORA TRUST For: Jun 30

Aug 28, 2026 12:18PM Form N-PX RWC Asset Management For: Jun 30

Aug 28, 2026 12:18PM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

Aug 28, 2026 12:17PM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Aug 28, 2026 12:17PM Form 424B2 HSBC USA INC /MD/

Aug 28, 2026 12:17PM Form N-PX Dominguez Wealth Managem For: Jun 30

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