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Aug 25, 2025 12:43PM Form NPORT-P SCHWAB CAPITAL TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB ANNUITY PORTFOLIO For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB CAPITAL TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB CAPITAL TRUST For: Jun 30

Aug 25, 2025 12:43PM Form N-PX Minneapolis Portfolio For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB STRATEGIC TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB STRATEGIC TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB CAPITAL TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB STRATEGIC TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB CAPITAL TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB CAPITAL TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB CAPITAL TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB ANNUITY PORTFOLIO For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P LAUDUS TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB CAPITAL TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB CAPITAL TRUST For: Jun 30

Aug 25, 2025 12:43PM Form NPORT-P SCHWAB STRATEGIC TRUST For: Jun 30

Aug 25, 2025 12:41PM Form NPORT-P PRINCIPAL VARIABLE CONTR For: Jun 30

Aug 25, 2025 12:41PM Form NPORT-P PRINCIPAL VARIABLE CONTR For: Jun 30

Aug 25, 2025 12:41PM Form NPORT-P PRINCIPAL VARIABLE CONTR For: Jun 30

Aug 25, 2025 12:41PM Form NPORT-P PRINCIPAL VARIABLE CONTR For: Jun 30

Aug 25, 2025 12:41PM Form 4 SIERRA BANCORP For: Aug 20 Filed by: McPhaill Kevin J

Aug 25, 2025 12:41PM Form 424B2 TORONTO DOMINION BANK

Aug 25, 2025 12:40PM Form 4 EXXON MOBIL CORP For: Aug 22 Filed by: Talley Darrin L

Aug 25, 2025 12:40PM Form 4 LENNOX INTERNATIONAL For: Aug 22 Filed by: Kosel Chris

Aug 25, 2025 12:40PM Form 4 SIERRA BANCORP For: Aug 20 Filed by: Olague Michael

Aug 25, 2025 12:39PM Form N-PX TRUST FOR PROFESSIONAL For: Jun 30

Aug 25, 2025 12:39PM Form CERT PROSHARES TRUST

Aug 25, 2025 12:38PM Form NPORT-P ALPS Variable Investment For: Jun 30

Aug 25, 2025 12:38PM Form NPORT-P ALPS Variable Investment For: Jun 30

Aug 25, 2025 12:38PM Form NPORT-P ALPS Variable Investment For: Jun 30

Aug 25, 2025 12:38PM Form NPORT-P ALPS Variable Investment For: Jun 30

Aug 25, 2025 12:38PM Form NPORT-P ALPS Variable Investment For: Jun 30

Aug 25, 2025 12:38PM Form NPORT-P ALPS Variable Investment For: Jun 30

Aug 25, 2025 12:38PM Form NPORT-P ALPS Variable Investment For: Jun 30

Aug 25, 2025 12:38PM Form D/A Bergen Park Global Oppor

Aug 25, 2025 12:38PM Form N-PX BOSUN ASSET MANAGEMENT, For: Jun 30

Aug 25, 2025 12:38PM Form 485BPOS BLACKROCK FUNDS

Aug 25, 2025 12:36PM Form 144 CREDIT ACCEPTANCE CORP Filed by: ULATOWSKI DANIEL A.

Aug 25, 2025 12:35PM Form 144 Genius Sports Ltd Filed by: Bradley Kimberly Williams

Aug 25, 2025 12:35PM Form 485BPOS Tidal Trust I

Aug 25, 2025 12:35PM Form N-PX Rochester Wealth Strateg For: Jun 30

Aug 25, 2025 12:35PM Form N-PX Arrow Investments Trust For: Jun 30

Aug 25, 2025 12:34PM Form N-PX CADEN CAPITAL PARTNERS, For: Jun 30

Aug 25, 2025 12:34PM Form N-PX Checkpoint Capital L.P. For: Jun 30

Aug 25, 2025 12:32PM Form N-PX Destiny Alternative Fund For: Jun 30

Aug 25, 2025 12:32PM Form C/A Norr Organic LLC

Aug 25, 2025 12:31PM Form 4/A STARZ ENTERTAINMENT CORP For: Jul 30 Filed by: Mann Bruce

Aug 25, 2025 12:31PM Form N-PX Destiny Alternative Fund For: Jun 30

Aug 25, 2025 12:31PM Form N-PX Kontiki Capital Manageme For: Jun 30

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