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Jan 29, 2026 10:06AM Form NPORT-P Invesco Municipal Trust For: Nov 30

Jan 29, 2026 10:06AM Form NPORT-P AIM TAX-EXEMPT FUNDS For: Nov 30

Jan 29, 2026 10:06AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:06AM Form 13F-HR Alexis Investment Partne For: Dec 31

Jan 29, 2026 10:05AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:05AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:05AM Form 497K NORTHERN FUNDS

Jan 29, 2026 10:05AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:05AM Form NPORT-P AIM TAX-EXEMPT FUNDS For: Nov 30

Jan 29, 2026 10:05AM Form 4 Priority Technology Hold For: Sep 19 Filed by: O'Leary Tim

Jan 29, 2026 10:05AM Form 8-K Federal Home Loan Bank For: Jan 27

Jan 29, 2026 10:05AM Form 497J Federated Hermes Fixed

Jan 29, 2026 10:05AM Form NPORT-P Invesco Quality Municipa For: Nov 30

Jan 29, 2026 10:05AM Form NPORT-P AIM INVESTMENT FUNDS For: Nov 30

Jan 29, 2026 10:05AM Form D VVC SPV III, LLC

Jan 29, 2026 10:05AM Form NPORT-P AIM TAX-EXEMPT FUNDS For: Nov 30

Jan 29, 2026 10:04AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:04AM Form NPORT-P Invesco Value Municipal For: Nov 30

Jan 29, 2026 10:04AM Form NPORT-P AIM TAX-EXEMPT FUNDS For: Nov 30

Jan 29, 2026 10:04AM Form NPORT-P Invesco Pennsylvania For: Nov 30

Jan 29, 2026 10:04AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:04AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:04AM Form NPORT-P AIM TAX-EXEMPT FUNDS For: Nov 30

Jan 29, 2026 10:04AM Form NPORT-P AIM TAX-EXEMPT FUNDS For: Nov 30

Jan 29, 2026 10:04AM Form 497K NORTHERN FUNDS

Jan 29, 2026 10:04AM Form 497K NORTHERN FUNDS

Jan 29, 2026 10:04AM Form NPORT-P AIM COUNSELOR SERIES For: Nov 30

Jan 29, 2026 10:04AM Form NPORT-P AIM TAX-EXEMPT FUNDS For: Nov 30

Jan 29, 2026 10:03AM Form 424B2 BofA Finance LLC

Jan 29, 2026 10:03AM Form NPORT-P AIM TAX-EXEMPT FUNDS For: Nov 30

Jan 29, 2026 10:03AM Form NPORT-P Invesco Trust for Invest For: Nov 30

Jan 29, 2026 10:03AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:03AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:03AM Form D/A Poor Richard Capital

Jan 29, 2026 10:03AM Form NPORT-P Invesco Advantage Munici For: Nov 30

Jan 29, 2026 10:03AM Form 497K NORTHERN FUNDS

Jan 29, 2026 10:02AM Form 497 Columbia Funds Variable

Jan 29, 2026 10:02AM Form NPORT-P Invesco California Value For: Nov 30

Jan 29, 2026 10:02AM Form NPORT-P Invesco Exchange-Traded For: Nov 30

Jan 29, 2026 10:02AM Form NPORT-P AIM TAX-EXEMPT FUNDS For: Nov 30

Jan 29, 2026 10:02AM Form 424B4 Reliance Global Group,

Jan 29, 2026 10:02AM Form F-6EF Keisei Electric Railway Filed by: Citibank,N.A./ADR

Jan 29, 2026 10:02AM Form NPORT-P UNIFIED SERIES TRUST For: Nov 30

Jan 29, 2026 10:02AM Form NPORT-P UNIFIED SERIES TRUST For: Nov 30

Jan 29, 2026 10:02AM Form NPORT-P Exchange Place Advisors For: Nov 30

Jan 29, 2026 10:02AM Form NPORT-P UNIFIED SERIES TRUST For: Nov 30

Jan 29, 2026 10:02AM Form NPORT-P UNIFIED SERIES TRUST For: Nov 30

Jan 29, 2026 10:02AM Form NPORT-P UNIFIED SERIES TRUST For: Nov 30

Jan 29, 2026 10:01AM Form F-6EF SWCC Corp/ADR Filed by: Citibank,N.A./ADR

Jan 29, 2026 10:01AM Form 497 NORTHERN FUNDS

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