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Aug 26, 2026 11:02AM Form 13F-NT BARING ASSET MANAGEMENT For: Jun 30

Aug 26, 2026 11:01AM Form N-PX SNYDER CAPITAL MANAGEMEN For: Jun 30

Aug 26, 2026 11:01AM Form NPORT-P Investment Managers Seri For: Jun 30

Aug 26, 2026 11:01AM Form NPORT-P Investment Managers Seri For: Jun 30

Aug 26, 2026 11:00AM Form NPORT-P Investment Managers Seri For: Jun 30

Aug 26, 2026 11:00AM Form N-PX BlackRock Alpha Strategi For: Jun 30

Aug 26, 2026 11:00AM Form N-PX Union Investment Managem For: Jun 30

Aug 26, 2026 11:00AM Form N-PX BlackRock 2037 Municipal For: Jun 30

Aug 26, 2026 11:00AM Form D AQR Flex 1 Series LLC -

Aug 26, 2026 11:00AM Form N-PX BANK OF AMERICA NA For: Jun 30

Aug 26, 2026 11:00AM Form N-PX BlackRock Private Invest For: Jun 30

Aug 26, 2026 10:59AM Form D AQR Flex 1 Series LLC -

Aug 26, 2026 10:59AM Form 485BXT Bitwise Funds Trust

Aug 26, 2026 10:59AM Form N-PX BlackRock Funds VI For: Jun 30

Aug 26, 2026 10:59AM Form 13F-NT Baring Asset Management For: Jun 30

Aug 26, 2026 10:59AM Form N-PX Managed Account Series For: Jun 30

Aug 26, 2026 10:59AM Form 497J Federated Hermes ETF

Aug 26, 2026 10:58AM Form N-PX Tidal Trust I For: Jun 30

Aug 26, 2026 10:58AM Form N-PX BEA Union Investment For: Jun 30

Aug 26, 2026 10:58AM Form N-PX Cliffwater Corporate For: Jun 30

Aug 26, 2026 10:58AM Form D AQR Flex 1 Series LLC -

Aug 26, 2026 10:57AM Form 4 Amrize Ltd For: Aug 25 Filed by: Singleton Denise R

Aug 26, 2026 10:57AM Form D AQR Flex 1 Series LLC -

Aug 26, 2026 10:56AM Form D AQR Flex 1 Series LLC -

Aug 26, 2026 10:56AM Form D Pine Lakes Holdings,

Aug 26, 2026 10:56AM Form D Igneo North American

Aug 26, 2026 10:56AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:56AM Form N-PX Tidal Trust I For: Jun 30

Aug 26, 2026 10:56AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:56AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:56AM Form N-PX Master Investment Portfo For: Jun 30

Aug 26, 2026 10:56AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:56AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:56AM Form N-PX Baring Asset Management For: Jun 30

Aug 26, 2026 10:56AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:56AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

Aug 26, 2026 10:55AM Form NPORT-P Roundhill ETF Trust For: Jun 30

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