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Mar 31, 2026 12:54PM Form NPORT-P ETFis Series Trust I For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P ETFis Series Trust I For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P THIRD AVENUE TRUST For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P Duff & Phelps Utility & For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P THIRD AVENUE TRUST For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P ETFis Series Trust I For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P ETFis Series Trust I For: Jan 30

Mar 31, 2026 12:54PM Form 144 Super Group (SGHC) Ltd Filed by: Van Wyk Alinda

Mar 31, 2026 12:54PM Form NPORT-P ETFis Series Trust I For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P Dunham Funds For: Jan 31

Mar 31, 2026 12:54PM Form NPORT-P Dunham Funds For: Jan 31

Mar 31, 2026 12:54PM Form NPORT-P Dunham Funds For: Jan 31

Mar 31, 2026 12:54PM Form NPORT-P DNP SELECT INCOME FUND For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P ETFis Series Trust I For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P Dunham Funds For: Jan 31

Mar 31, 2026 12:54PM Form NPORT-P ETFis Series Trust I For: Jan 30

Mar 31, 2026 12:54PM Form NPORT-P Dunham Funds For: Jan 31

Mar 31, 2026 12:54PM Form NPORT-P Dunham Funds For: Jan 31

Mar 31, 2026 12:54PM Form NPORT-P Dunham Funds For: Jan 31

Mar 31, 2026 12:53PM Form 424B2 BofA Finance LLC

Mar 31, 2026 12:53PM Form 40-17G Felicitas Private Market

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form 144 Super Group (SGHC) Ltd Filed by: Menashe Neal

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form 424B2 JPMORGAN CHASE & CO

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

Mar 31, 2026 12:53PM Form NPORT-P Tidal Trust II For: Jan 31

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