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Mar 2, 2026 11:48AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:48AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:48AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:48AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:48AM Form NPORT-P RYDEX DYNAMIC FUNDS For: Dec 31

Mar 2, 2026 11:48AM Form N-8F NTC VAN KAMPEN EQUITY TRUST

Mar 2, 2026 11:48AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX DYNAMIC FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form 424B2 BofA Finance LLC

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P PIMCO FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX DYNAMIC FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form D Sage Valley Title, LLC

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form 1-A DOC.COM INC.

Mar 2, 2026 11:47AM Form 144 SAFETY INSURANCE GROUP Filed by: Drago John Patrick

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX VARIABLE TRUST For: Dec 31

Mar 2, 2026 11:47AM Form NPORT-P RYDEX SERIES FUNDS For: Dec 31

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