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Aug 28, 2025 12:31PM Form NPORT-P FIRST TRUST ALTERNATIVE For: Jun 30

Aug 28, 2025 12:31PM Form N-PX Grayscale Funds Trust For: Jun 30

Aug 28, 2025 12:31PM Form N-PX JIM SAULNIER & ASSOCIATE For: Jun 30

Aug 28, 2025 12:31PM Form 10-D BANK 2019-BNK19 For: Aug 15

Aug 28, 2025 12:30PM Form N-PX Principal Private Credit For: Jun 30

Aug 28, 2025 12:30PM Form 424B2 BofA Finance LLC

Aug 28, 2025 12:30PM Form X-17A-5 ROTH CAPITAL PARTNERS, For: Jun 30

Aug 28, 2025 12:29PM Form N-PX Andina Capital Managemen For: Jun 30

Aug 28, 2025 12:29PM Form N-PX Reynders McVeigh Capital For: Jun 30

Aug 28, 2025 12:29PM Form N-PX Nushares ETF Trust For: Jun 30

Aug 28, 2025 12:29PM Form ABS-EE BANK 2019-BNK19 For: Aug 15

Aug 28, 2025 12:29PM Form N-PX Guerra Advisors Inc For: Jun 30

Aug 28, 2025 12:29PM Form D/A Open Education Technolog

Aug 28, 2025 12:28PM Form 497K Exchange Listed Funds

Aug 28, 2025 12:28PM Form 424B2 BofA Finance LLC

Aug 28, 2025 12:28PM Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

Aug 28, 2025 12:28PM Form 10-D Wells Fargo Commercial For: Aug 15

Aug 28, 2025 12:28PM Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

Aug 28, 2025 12:28PM Form 497K Exchange Listed Funds

Aug 28, 2025 12:28PM Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM FUNDS GROUP (INVESCO For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P INVESCO QQQ TRUST, SERIE For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

Aug 28, 2025 12:28PM Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

Aug 28, 2025 12:27PM Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

Aug 28, 2025 12:27PM Form 10-D Wells Fargo Commercial For: Aug 15

Aug 28, 2025 12:27PM Form N-PX Midwestern Financial, For: Jun 30

Aug 28, 2025 12:27PM Form D Coco Palms Resort EB-5

Aug 28, 2025 12:27PM Form 10-D WELLS FARGO COMMERCIAL For: Aug 15

Aug 28, 2025 12:27PM Form NPORT-P Cascade Private Capital For: Jun 30

Aug 28, 2025 12:26PM Form 497K Exchange Listed Funds

Aug 28, 2025 12:26PM Form 497 LINCOLN NEW YORK ACCOUNT

Aug 28, 2025 12:26PM Form ABS-EE Wells Fargo Commercial For: Aug 15

Aug 28, 2025 12:26PM Form 10-D Wells Fargo Commercial For: Aug 15

Aug 28, 2025 12:26PM Form 4 Willow Tree Capital Corp For: Aug 26 Filed by: LIBERTY MUTUAL HOLDING CO

Aug 28, 2025 12:26PM Form 497K Exchange Listed Funds

Aug 28, 2025 12:25PM Form 497AD AETOS DISTRESSED INVESTM

Aug 28, 2025 12:25PM Form ABS-EE Wells Fargo Commercial For: Aug 15

Aug 28, 2025 12:25PM Form ABS-EE WELLS FARGO COMMERCIAL For: Aug 15

Aug 28, 2025 12:25PM Form 497K Exchange Listed Funds

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