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Jul 26, 2024 02:10PM Form NPORT-P JPMORGAN TRUST II For: May 31

Jul 26, 2024 02:10PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:10PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:10PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:10PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:10PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:10PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:10PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:09PM Form 13F-HR NORTHEAST INVESTMENT For: Jun 30

Jul 26, 2024 02:09PM Form ABS-EE JPMDB Commercial Mortgag For: Jul 17

Jul 26, 2024 02:08PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Jul 26, 2024 02:08PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:08PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:08PM Form D/A JLLX Grand Prairie Distr

Jul 26, 2024 02:08PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:08PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:08PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:08PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:08PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:08PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:08PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:08PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:08PM Form NPORT-P JPMORGAN TRUST II For: May 31

Jul 26, 2024 02:08PM Form NPORT-P JPMORGAN TRUST II For: May 31

Jul 26, 2024 02:07PM Form NPORT-P JPMORGAN TRUST II For: May 31

Jul 26, 2024 02:08PM Form D/A JB INVESTMENTS FUND IV,

Jul 26, 2024 02:07PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:07PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:07PM Form 144 WEBSTER FINANCIAL CORP Filed by: WILKINS CHARLES L

Jul 26, 2024 02:07PM Form N-23C3A Versus Capital Real Asse For: Jul 26

Jul 26, 2024 02:06PM Form NPORT-P Investment Managers Seri For: May 31

Jul 26, 2024 02:06PM Form NPORT-P Investment Managers Seri For: May 31

Jul 26, 2024 02:06PM Form FWP Morgan Stanley Finance Filed by: Morgan Stanley Finance LLC

Jul 26, 2024 02:06PM Form 485BPOS EXCHANGE TRADED CONCEPTS

Jul 26, 2024 02:06PM Form FWP MORGAN STANLEY Filed by: MORGAN STANLEY

Jul 26, 2024 02:05PM Form 497K COLUMBIA FUNDS SERIES

Jul 26, 2024 02:05PM Form 1-K Worthy Property Bonds, For: Mar 31

Jul 26, 2024 02:05PM Form NPORT-P JPMORGAN TRUST II For: May 31

Jul 26, 2024 02:05PM Form 13F-HR Legend Financial Advisor For: Jun 30

Jul 26, 2024 02:04PM Form NPORT-P JPMORGAN TRUST II For: May 31

Jul 26, 2024 02:04PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:04PM Form D Pine Tree Path Investors

Jul 26, 2024 02:04PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:04PM Form NPORT-P JPMorgan Trust I For: May 31

Jul 26, 2024 02:04PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:04PM Form D/A Partners Group Direct

Jul 26, 2024 02:04PM Form NPORT-P JPMorgan Institutional For: May 31

Jul 26, 2024 02:04PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:04PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

Jul 26, 2024 02:04PM Form NPORT-P J.P. Morgan Exchange-Tra For: May 31

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