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Jan 23, 2026 09:39AM Form NPORT-P Federated Hermes World For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB GLOBAL RISK ALLOCATIO For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB PORTFOLIOS For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form TA-1/A MUFG Investor Services
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB MUNICIPAL INCOME FUND For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB PORTFOLIOS For: Nov 30
Jan 23, 2026 09:38AM Form 424B2 UBS AG
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB MUNICIPAL INCOME FUND For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P Federated Hermes Adviser For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB CAP FUND, INC. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB TRUST For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form D Checkbox Holdings, Inc.
Jan 23, 2026 09:38AM Form NPORT-P AB CORE OPPORTUNITIES For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB MUNICIPAL INCOME FUND For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB CAP FUND, INC. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB CORE OPPORTUNITIES For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB CAP FUND, INC. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB MUNICIPAL INCOME FUND For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB TRUST For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB MUNICIPAL INCOME FUND For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB TRUST For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB PORTFOLIOS For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB Active ETFs, Inc. For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB MUNICIPAL INCOME FUND For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB EQUITY INCOME FUND For: Nov 30
Jan 23, 2026 09:38AM Form NPORT-P AB PORTFOLIOS For: Nov 30
Jan 23, 2026 09:37AM Form D Okeanos Venture Partners
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