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Jan 27, 2026 10:46AM Form NPORT-P Putnam Target Date Funds For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P TEMPLETON GLOBAL INVESTM For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P Putnam Target Date Funds For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P PUTNAM FUNDS TRUST For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P Putnam Target Date Funds For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:46AM Form 424B2 ROYAL BANK OF CANADA

Jan 27, 2026 10:46AM Form ABS-EE Benchmark 2018-B7 Mortga For: Jan 16

Jan 27, 2026 10:46AM Form NPORT-P Putnam Target Date Funds For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P Putnam Target Date Funds For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN NEW YORK TAX For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN STRATEGIC SERIE For: Nov 30

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:46AM Form 485BPOS MFS SERIES TRUST XI

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:46AM Form 424B2 JPMORGAN CHASE & CO

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:45AM Form 8-K GENERAL MILLS INC For: Jan 26

Jan 27, 2026 10:46AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN STRATEGIC SERIE For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN STRATEGIC SERIE For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P Franklin California Tax For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P PUTNAM ASSET ALLOCATION For: Nov 30

Jan 27, 2026 10:45AM Form 13F-HR TRAPHAGEN INVESTMENT For: Dec 31

Jan 27, 2026 10:45AM Form NPORT-P Putnam Target Date Funds For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P TEMPLETON FUNDS For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P TEMPLETON GLOBAL INVESTM For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P PUTNAM FUNDS TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P PUTNAM FUNDS TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN STRATEGIC SERIE For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P PUTNAM GLOBAL HEALTH For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN TAX FREE TRUST For: Nov 30

Jan 27, 2026 10:45AM Form 13F-HR NORTHSTAR ASSET MANAGEME For: Dec 31

Jan 27, 2026 10:45AM Form NPORT-P TEMPLETON GLOBAL SMALLER For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P PUTNAM HIGH YIELD FUND For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P PUTNAM FUNDS TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P Putnam Target Date Funds For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P PUTNAM FUNDS TRUST For: Nov 30

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN UNIVERSAL TRUST For: Nov 30

Jan 27, 2026 10:45AM Form 13F-HR Security Financial Servi For: Dec 31

Jan 27, 2026 10:45AM Form NPORT-P FRANKLIN MUNICIPAL SECUR For: Nov 30

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