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

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EOPTFI0DEL063026.htm


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

 

Citigroup Global Markets Holdings Inc. Guaranteed by Citigroup Inc. 10 Year Autocallable Securities Linked to N3V6EDGE Preliminary Terms This summary of terms is not complete and should be read with the preliminary pricing supplement below Citigroup Global Markets Holdings Inc. Issuer: Citigroup Inc. Guarantor: The Nasdaq - 100 Futures 35% Edge Volatility 6% Decrement Index ER (ticker: “N3V6EDGE”) Underlying: September 14, 2026 Pricing date: Quarterly,... (continue reading...)


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

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primary_doc.xml

AIV0090DEL063026.htm


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

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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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