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Dec 1, 2025 11:28AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P RYDEX VARIABLE TRUST For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P RYDEX VARIABLE TRUST For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P RYDEX VARIABLE TRUST For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P RYDEX DYNAMIC FUNDS For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P GUGGENHEIM FUNDS TRUST For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P RYDEX VARIABLE TRUST For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P Guggenheim Variable Fund For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:28AM Form NPORT-P Guggenheim Variable Fund For: Sep 30

Dec 1, 2025 11:27AM Form NPORT-P RYDEX DYNAMIC FUNDS For: Sep 30

Dec 1, 2025 11:27AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:27AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:27AM Form NPORT-P GUGGENHEIM FUNDS TRUST For: Sep 30

Dec 1, 2025 11:27AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:27AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:27AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:27AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:27AM Form NPORT-P RYDEX SERIES FUNDS For: Sep 30

Dec 1, 2025 11:27AM Form 6-K RYANAIR HOLDINGS PLC For: Dec 01

Dec 1, 2025 11:27AM Form 424B2 GOLDMAN SACHS GROUP INC

Dec 1, 2025 11:26AM Form N-CSRS ADAMS STREET PRIVATE For: Sep 30

Dec 1, 2025 11:26AM Form ABS-EE BBCMS Mortgage Trust For: Nov 18

Dec 1, 2025 11:26AM Form 6-K BANK OF NOVA SCOTIA For: Dec 01

Dec 1, 2025 11:26AM Form 10-D BBCMS Mortgage Trust For: Nov 18

Dec 1, 2025 11:25AM Form 424B2 BofA Finance LLC

Dec 1, 2025 11:24AM Form 10-D BBCMS Mortgage Trust For: Nov 18

Dec 1, 2025 11:24AM Form 144 Prestige Consumer Health Filed by: Zerillo Jeffrey

Dec 1, 2025 11:24AM Form 424B2 UBS AG

Dec 1, 2025 11:24AM Form ABS-EE BBCMS Mortgage Trust For: Nov 18

Dec 1, 2025 11:23AM Form FWP Morgan Stanley Finance Filed by: Morgan Stanley Finance LLC

Dec 1, 2025 11:22AM Form ABS-EE BBCMS Mortgage Trust For: Nov 18

Dec 1, 2025 11:22AM Form FWP MORGAN STANLEY Filed by: MORGAN STANLEY

Dec 1, 2025 11:21AM Form 497 LEGG MASON PARTNERS INST

Dec 1, 2025 11:20AM Form 144 JACK HENRY & ASSOCIATES Filed by: Foss David B

Dec 1, 2025 11:20AM Form 424B2 CHEVRON CORP

Dec 1, 2025 11:19AM Form 24F-2NT Short-Term Bond Fund of For: Aug 31

Dec 1, 2025 11:19AM Form 6-K SMX (Security Matters) For: Dec 01

Dec 1, 2025 11:19AM Form D/A EM-ES Feeder Fund L.P.

Dec 1, 2025 11:18AM Form 424B2 UBS AG

Dec 1, 2025 11:17AM Form 10-D BBCMS Mortgage Trust For: Nov 18

Dec 1, 2025 11:17AM Form 424B2 CITIGROUP INC

Dec 1, 2025 11:16AM Form MA-I AAA Municipal Services

Dec 1, 2025 11:15AM Form ABS-EE BBCMS Mortgage Trust For: Nov 18

Dec 1, 2025 11:15AM Form N-CSRS BNY MELLON HIGH YIELD For: Sep 30

Dec 1, 2025 11:15AM Form 24F-2NT American Funds U.S. Smal For: Aug 31

Dec 1, 2025 11:15AM Form 424B2 GOLDMAN SACHS GROUP INC

Dec 1, 2025 11:14AM Form 424B2 CITIGROUP INC

Dec 1, 2025 11:14AM Form 144 ENTEGRIS INC Filed by: LOY BERTRAND

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