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Nov 27, 2024 02:13PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:13PM Form 424B2 TORONTO DOMINION BANK

Nov 27, 2024 02:13PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:13PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:13PM Form 4 AMERISERV FINANCIAL INC For: Nov 18 Filed by: Bloomingdale Richard W.

Nov 27, 2024 02:12PM Form NPORT-P PIMCO Equity Series For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMORGAN TRUST II For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMORGAN TRUST IV For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P J.P. Morgan Exchange-Tra For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P UNDISCOVERED MANAGERS For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form FWP ROYAL BANK OF CANADA Filed by: ROYAL BANK OF CANADA

Nov 27, 2024 02:12PM Form NPORT-P JPMorgan Trust I For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P CANTOR SELECT PORTFOLIOS For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P CANTOR SELECT PORTFOLIOS For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P CANTOR SELECT PORTFOLIOS For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P SPROTT FUNDS TRUST For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P JPMORGAN TRUST IV For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P PIMCO Equity Series For: Sep 30

Nov 27, 2024 02:12PM Form NPORT-P J.P. Morgan Exchange-Tra For: Sep 30

Nov 27, 2024 02:12PM Form 424B2 TORONTO DOMINION BANK

Nov 27, 2024 02:12PM Form NPORT-P PIMCO Equity Series For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P PIMCO Dynamic Income For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P JPMORGAN TRUST II For: Sep 30

Nov 27, 2024 02:11PM Form FWP BANK OF NOVA SCOTIA Filed by: BANK OF NOVA SCOTIA

Nov 27, 2024 02:11PM Form NPORT-P PIMCO Equity Series For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P JPMORGAN TRUST IV For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P J.P. Morgan Exchange-Tra For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P PIMCO Access Income Fund For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P JPMORGAN TRUST II For: Sep 30

Nov 27, 2024 02:11PM Form 40-17F2 BNY MELLON CALIFORNIA Filed by: BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.

Nov 27, 2024 02:11PM Form NPORT-P PIMCO Equity Series For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P JP MORGAN FLEMING MUTUAL For: Sep 30

Nov 27, 2024 02:11PM Form C/A BELLA RIO CONSULTING,

Nov 27, 2024 02:11PM Form 424B2 BARCLAYS BANK PLC

Nov 27, 2024 02:11PM Form NPORT-P PIMCO Dynamic Income For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P J.P. Morgan Exchange-Tra For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P J.P. Morgan Exchange-Tra For: Sep 30

Nov 27, 2024 02:11PM Form NPORT-P PIMCO Flexible Credit For: Sep 30

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