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Aug 24, 2026 10:52AM Form NPORT-P DELAWARE VIP TRUST For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P DELAWARE VIP TRUST For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P DELAWARE VIP TRUST For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form 424B2 ROYAL BANK OF CANADA

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P DELAWARE VIP TRUST For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form 424B2 CITIGROUP INC

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P DELAWARE VIP TRUST For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P BRIDGEWAY FUNDS INC For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P DELAWARE VIP TRUST For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P BNY MELLON VARIABLE INVE For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P BNY MELLON INVESTMENT For: Jun 30

Aug 24, 2026 10:52AM Form NPORT-P Ivy Variable Insurance For: Jun 30

Aug 24, 2026 10:51AM Form N-PX Poehling Capital Managem For: Jun 30

Aug 24, 2026 10:51AM Form 4 ITRON, INC. For: Aug 20 Filed by: Patrick Justin K

Aug 24, 2026 10:51AM Form 4 SIMON PROPERTY GROUP For: Aug 20 Filed by: Simon Eli

Aug 24, 2026 10:51AM Form 424B2 Jefferies Financial Grou

Aug 24, 2026 10:50AM Form 497K Tidal Trust II

Aug 24, 2026 10:50AM Form 424B2 CITIGROUP INC

Aug 24, 2026 10:50AM Form 6-K NOVO NORDISK A S For: Aug 24

Aug 24, 2026 10:49AM Form 424B2 JPMORGAN CHASE & CO

Aug 24, 2026 10:49AM Form D HF Haven at Kingwood

Aug 24, 2026 10:49AM Form 4 ITRON, INC. For: Aug 20 Filed by: Marcolini John F.

Aug 24, 2026 10:48AM Form 424B2 UBS AG

Aug 24, 2026 10:47AM Form 424B2 BANK OF NOVA SCOTIA

Aug 24, 2026 10:47AM Form 497J PROTECTIVE VARIABLE LIFE

Aug 24, 2026 10:47AM Form 424B2 JPMORGAN CHASE & CO

Aug 24, 2026 10:47AM Form 424B2 JPMORGAN CHASE & CO

Aug 24, 2026 10:46AM Form D/A GW Washington 1666 LLC

Aug 24, 2026 10:46AM Form NPORT-P MATTHEWS INTERNATIONAL For: Jun 30

Aug 24, 2026 10:46AM Form NPORT-P BRIDGEWAY FUNDS INC For: Jun 30

Aug 24, 2026 10:46AM Form NPORT-P MATTHEWS INTERNATIONAL For: Jun 30

Aug 24, 2026 10:46AM Form NPORT-P BNY MELLON SUSTAINABLE For: Jun 30

Aug 24, 2026 10:46AM Form NPORT-P MATTHEWS INTERNATIONAL For: Jun 30

Aug 24, 2026 10:46AM Form NPORT-P BNY Mellon Investment For: Jun 30

Aug 24, 2026 10:46AM Form NPORT-P MATTHEWS INTERNATIONAL For: Jun 30

Aug 24, 2026 10:46AM Form NPORT-P MATTHEWS INTERNATIONAL For: Jun 30

Aug 24, 2026 10:46AM Form NPORT-P BNY MELLON NEW JERSEY For: Jun 30

Aug 24, 2026 10:46AM Form NPORT-P BNY Mellon Investment For: Jun 30

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