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Aug 28, 2025 12:01PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SELECT SECTOR SPDR TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SELECT SECTOR SPDR TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SELECT SECTOR SPDR TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P STATE STREET INSTITUTION For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SSGA Active Trust For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SELECT SECTOR SPDR TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2025 12:01PM Form NPORT-P SPDR SERIES TRUST For: Jun 30

Aug 28, 2025 12:01PM Form D/A Ruffer Absolute Institut

Aug 28, 2025 12:01PM Form 144 Fabrinet Filed by: Sverha Csaba

Aug 28, 2025 12:01PM Form 24F-2NT ALLIED ASSET ADVISORS For: May 31

Aug 28, 2025 12:00PM Form N-PX LOCKHEED MARTIN INVESTME For: Jun 30

Aug 28, 2025 12:00PM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Aug 28, 2025 12:00PM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2025 12:00PM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2025 12:00PM Form N-PX ALTRINSIC GLOBAL ADVISOR For: Jun 30

Aug 28, 2025 12:00PM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2025 12:00PM Form D MONTICELLOAM FUNDING

Aug 28, 2025 12:00PM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2025 12:00PM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2025 12:00PM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

Aug 28, 2025 12:00PM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2025 11:59AM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Aug 28, 2025 11:59AM Form 497K AIM SECTOR FUNDS (INVESC

Aug 28, 2025 11:59AM Form D/A Parcels Plus LLC

Aug 28, 2025 11:59AM Form 144 GRANITE CONSTRUCTION Filed by: Dowd Brian R

Aug 28, 2025 11:58AM Form NPORT-P NORTHERN LIGHTS FUND For: Jun 30

Aug 28, 2025 11:58AM Form NPORT-P ONEFUND Trust For: Jun 30

Aug 28, 2025 11:58AM Form D A.G.P. Alternative Inves

Aug 28, 2025 11:58AM Form 497K AIM SECTOR FUNDS (INVESC

Aug 28, 2025 11:57AM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2025 11:57AM Form N-PX Artal International S.C. For: Jun 30

Aug 28, 2025 11:57AM Form F-1/A POMDOCTOR Ltd

Aug 28, 2025 11:56AM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2025 11:56AM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2025 11:56AM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2025 11:56AM Form NPORT-P Advisors' Inner Circle For: Jun 30

Aug 28, 2025 11:56AM Form NPORT-P DGI Investment Trust For: Jun 30

Aug 28, 2025 11:56AM Form N-PX LADENBURG THALMANN ASSET For: Jun 30

Aug 28, 2025 11:56AM Form N-PX Ampfield Management, For: Jun 30

Aug 28, 2025 11:56AM Form 497 Fidelity Greenwood Stree

Aug 28, 2025 11:55AM Form N-PX Stifel Trust Co Delaware For: Jun 30

Aug 28, 2025 11:55AM Form D Hydrosat Inc.

Aug 28, 2025 11:55AM Form 8-K BROOKFIELD REAL ESTATE For: Aug 28

Aug 28, 2025 11:55AM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

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