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Aug 28, 2026 01:53PM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Aug 28, 2026 01:52PM Form NPORT-P WILLIAMSBURG INVESTMENT For: Jun 30

Aug 28, 2026 01:52PM Form 424B2 UBS AG

Aug 28, 2026 01:52PM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 28, 2026 01:52PM Form NPORT-P WILLIAMSBURG INVESTMENT For: Jun 30

Aug 28, 2026 01:52PM Form NPORT-P WILLIAMSBURG INVESTMENT For: Jun 30

Aug 28, 2026 01:52PM Form NPORT-P WILLIAMSBURG INVESTMENT For: Jun 30

Aug 28, 2026 01:52PM Form NPORT-P WILLIAMSBURG INVESTMENT For: Jun 30

Aug 28, 2026 01:52PM Form NPORT-P WILLIAMSBURG INVESTMENT For: Jun 30

Aug 28, 2026 01:52PM Form 424B2 BANK OF NOVA SCOTIA

Aug 28, 2026 01:52PM Form NPORT-P WILLIAMSBURG INVESTMENT For: Jun 30

Aug 28, 2026 01:51PM Form N-PX ORBIMED CAPITAL LLC For: Jun 30

Aug 28, 2026 01:51PM Form 4 GORMAN RUPP CO For: Aug 26 Filed by: Wischmeier D Patrick

Aug 28, 2026 01:51PM Form 497K NYLIM Active ETF Trust

Aug 28, 2026 01:51PM Form N-PX ORBIMED ADVISORS LLC For: Jun 30

Aug 28, 2026 01:51PM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Aug 28, 2026 01:50PM Form NPORT-P Virtus Managed Account For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P VIRTUS VARIABLE INSURANC For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P Virtus Managed Account For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P Virtus Event Opportuniti For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P ADVISORS SERIES TRUST For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P Virtus Investment Trust For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P Virtus Managed Account For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P Virtus Investment Trust For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P Virtus Investment Trust For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P Virtus Managed Account For: Jun 30

Aug 28, 2026 01:50PM Form N-PX Symetra Investment Manag For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P VIRTUS VARIABLE INSURANC For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P Virtus Managed Account For: Jun 30

Aug 28, 2026 01:50PM Form N-PX Plum Street Advisors, For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P Virtus Managed Account For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P VIRTUS VARIABLE INSURANC For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P VIRTUS VARIABLE INSURANC For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P VIRTUS VARIABLE INSURANC For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P VIRTUS VARIABLE INSURANC For: Jun 30

Aug 28, 2026 01:50PM Form NPORT-P VIRTUS VARIABLE INSURANC For: Jun 30

Aug 28, 2026 01:49PM Form NPORT-P Virtus Managed Account For: Jun 30

Aug 28, 2026 01:49PM Form NPORT-P VIRTUS VARIABLE INSURANC For: Jun 30

Aug 28, 2026 01:49PM Form NPORT-P Virtus Event Opportuniti For: Jun 30

Aug 28, 2026 01:49PM Form N-CSRS BLUE CHIP INVESTOR FUNDS For: Jun 30

Aug 28, 2026 01:48PM Form 497K NYLIM Active ETF Trust

Aug 28, 2026 01:47PM Form N-PX VALUED ADVISERS TRUST For: Jun 30

Aug 28, 2026 01:47PM Form NPORT-P ADVISORS SERIES TRUST For: Jun 30

Aug 28, 2026 01:47PM Form NPORT-P ADVISORS SERIES TRUST For: Jun 30

Aug 28, 2026 01:47PM Form 424B2 CITIGROUP INC

Aug 28, 2026 01:47PM Form N-PX Wendell Peter C For: Jun 30

Aug 28, 2026 01:47PM Form NPORT-P BLACKROCK BOND FUND, For: Jun 30

Aug 28, 2026 01:46PM Form 497K NYLIM Active ETF Trust

Aug 28, 2026 01:46PM Form 497J BlackRock Unconstrained

Aug 28, 2026 01:46PM Form 10-D CITIGROUP COMMERCIAL For: Aug 17

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