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Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P Tidal Trust II For: Dec 31

Feb 24, 2026 02:45PM Form NPORT-P PARADIGM FUNDS For: Dec 31

Feb 24, 2026 02:45PM Form FWP Citigroup Global Markets Filed by: Citigroup Global Markets Holdings Inc.

Feb 24, 2026 02:45PM Form 4 UNITED FIRE GROUP INC For: Feb 20 Filed by: Leidwinger Kevin James

Feb 24, 2026 02:45PM Form 424B2 CITIGROUP INC

Feb 24, 2026 02:44PM Form 4 UNITED FIRE GROUP INC For: Feb 20 Filed by: Hernandez Steven Dennis

Feb 24, 2026 02:44PM Form NPORT-P Blackstone Long-Short For: Dec 31

Feb 24, 2026 02:44PM Form NPORT-P Blackstone Strategic For: Dec 31

Feb 24, 2026 02:44PM Form NPORT-P Blackstone Senior Floati For: Dec 31

Feb 24, 2026 02:44PM Form 10-K SOUTHERN FIRST BANCSHARE For: Dec 31

Feb 24, 2026 02:44PM Form FWP CITIGROUP INC Filed by: CITIGROUP INC

Feb 24, 2026 02:44PM Form 4 Travel & Leisure Co. For: Feb 20 Filed by: ROBIN-CAPLAN AMANDINE

Feb 24, 2026 02:43PM Form 424B2 Jefferies Financial Grou

Feb 24, 2026 02:43PM Form NPORT-P PARADIGM FUNDS For: Dec 31

Feb 24, 2026 02:43PM Form 4 SR Bancorp, Inc. For: Feb 23 Filed by: Lupo Thomas

Feb 24, 2026 02:41PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Feb 24, 2026 02:41PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Feb 24, 2026 02:41PM Form 424B2 BANK OF MONTREAL /CAN/

Feb 24, 2026 02:41PM Form 6-K DEFSEC Technologies Inc. For: Feb 24

Feb 24, 2026 02:40PM Form D/A STRLNG RD HYDR 1 LLC

Feb 24, 2026 02:40PM Form 4 ASTEC INDUSTRIES INC For: Feb 20 Filed by: PUTNEY ROBERT GERALD

Feb 24, 2026 02:40PM Form FWP HSBC USA INC /MD/ Filed by: HSBC USA INC /MD/

Feb 24, 2026 02:40PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Feb 24, 2026 02:40PM Form 424B2 GOLDMAN SACHS GROUP INC

Feb 24, 2026 02:40PM Form X-17A-5 FIDELITY PRIME FINANCING For: Dec 31

Feb 24, 2026 02:39PM Form D Evergreen Capital Fund,

Feb 24, 2026 02:39PM Form 424B2 GOLDMAN SACHS GROUP INC

Feb 24, 2026 02:39PM Form 10-K REGIONS FINANCIAL CORP For: Dec 31

Feb 24, 2026 02:38PM Form 424B2 BANK OF MONTREAL /CAN/

Feb 24, 2026 02:38PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Feb 24, 2026 02:37PM Form 424B2 BANK OF MONTREAL /CAN/

Feb 24, 2026 02:37PM Form S-1/A Blue Water Acquisition

Feb 24, 2026 02:37PM Form NPORT-P Managed Portfolio Series For: Dec 31

Feb 24, 2026 02:36PM Form D/A Equitybee 22-69864, a

Feb 24, 2026 02:36PM Form 424B2 CITIGROUP INC

Feb 24, 2026 02:36PM Form SC TO-I/A First Trust Private Asse Filed by: First Trust Private Assets Fund

Feb 24, 2026 02:36PM Form NPORT-P Managed Portfolio Series For: Dec 31

Feb 24, 2026 02:36PM Form NPORT-P Managed Portfolio Series For: Dec 31

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