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Sep 26, 2025 12:48PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:48PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:48PM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

Sep 26, 2025 12:48PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:48PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:48PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:48PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:48PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:48PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:47PM Form NPORT-P Advisors' Inner Circle For: Jul 31

Sep 26, 2025 12:47PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:47PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:47PM Form NPORT-P ADVISORS' INNER CIRCLE For: Jul 31

Sep 26, 2025 12:47PM Form D/A PG San Antonio OZ, L.P.

Sep 26, 2025 12:47PM Form 497J Strategy Shares

Sep 26, 2025 12:47PM Form 8-K Global Innovative Platfo For: Sep 26

Sep 26, 2025 12:47PM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Sep 26, 2025 12:46PM Form D Simply Bail Aug 2025 a

Sep 26, 2025 12:45PM Form C/A BuildClub, Inc.

Sep 26, 2025 12:45PM Form 1-SA Masterworks 288, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 282, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 278, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 284, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 283, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 289, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 285, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 286, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 280, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 277, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 268, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 287, LLC For: Jun 30

Sep 26, 2025 12:45PM Form 1-SA Masterworks 279, LLC For: Jun 30

Sep 26, 2025 12:43PM Form 424B4 FutureCrest Acquisition

Sep 26, 2025 12:43PM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

Sep 26, 2025 12:43PM Form 424B2 Nomura America Finance,

Sep 26, 2025 12:43PM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Sep 26, 2025 12:42PM Form NPORT-P NORTHERN LIGHTS FUND For: Jul 31

Sep 26, 2025 12:42PM Form 8-K HPS Corporate Lending For: Sep 24

Sep 26, 2025 12:41PM Form 24F-2NT AB CarVal Credit Opportu For: Jun 30

Sep 26, 2025 12:40PM Form D Grey Rock Net Zero Vault

Sep 26, 2025 12:39PM Form 8-K Ford Credit Auto Owner For: Sep 26 Filed by: FORD CREDIT AUTO RECEIVABLES TWO LLC

Sep 26, 2025 12:38PM Form 424B2 UBS AG

Sep 26, 2025 12:37PM Form 424B2 UBS AG

Sep 26, 2025 12:37PM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

Sep 26, 2025 12:37PM Form D Heartland Water Technolo

Sep 26, 2025 12:37PM Form N-23C3A Rockefeller Municipal For: Sep 18

Sep 26, 2025 12:36PM Form D Bobcat Dealer Acquisitio

Sep 26, 2025 12:36PM Form 424B2 CITIGROUP INC

Sep 26, 2025 12:36PM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Sep 26, 2025 12:35PM Form SD KINDER MORGAN, INC.

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