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Jun 29, 2026 11:10AM Form NPORT-P Investment Managers Seri For: Apr 30

Jun 29, 2026 11:10AM Form 10-D JPMBB Commercial Mortgag For: Jun 17

Jun 29, 2026 11:10AM Form 24F-2NT Calamos Aksia Hedged For: Mar 31

Jun 29, 2026 11:10AM Form 424B2 BANK OF NOVA SCOTIA

Jun 29, 2026 11:09AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:08AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:08AM Form 424B2 BANK OF NOVA SCOTIA

Jun 29, 2026 11:08AM Form 424B2 JPMORGAN CHASE & CO

Jun 29, 2026 11:08AM Form 11-K Marathon Bancorp, Inc. For: Dec 31

Jun 29, 2026 11:08AM Form 10-D CSAIL 2020-C19 Commercia For: Jun 17

Jun 29, 2026 11:08AM Form NPORT-P CENTAUR MUTUAL FUNDS For: Apr 30

Jun 29, 2026 11:08AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:08AM Form NPORT-P CALDWELL & ORKIN FUNDS For: Apr 30

Jun 29, 2026 11:08AM Form 10-D COMM 2015-CCRE22 Mortgag For: Jun 12

Jun 29, 2026 11:08AM Form 424B2 CITIGROUP INC

Jun 29, 2026 11:08AM Form D Blue Marlin Enginuity 2

Jun 29, 2026 11:08AM Form 4 VICOR CORP For: Jun 25 Filed by: D'Amico Andrew

Jun 29, 2026 11:08AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:08AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:07AM Form 424B2 JPMORGAN CHASE & CO

Jun 29, 2026 11:07AM Form FWP BANK OF NOVA SCOTIA Filed by: BANK OF NOVA SCOTIA

Jun 29, 2026 11:07AM Form 497 ETF Opportunities Trust

Jun 29, 2026 11:07AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:07AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:07AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:06AM Form NPORT-P Capitol Series Trust For: Apr 30

Jun 29, 2026 11:06AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:06AM Form ABS-EE CSAIL 2020-C19 Commercia For: Jun 17

Jun 29, 2026 11:06AM Form 497 ETF Opportunities Trust

Jun 29, 2026 11:06AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:06AM Form 424B2 JPMORGAN CHASE & CO

Jun 29, 2026 11:06AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:06AM Form 424B2 CITIGROUP INC

Jun 29, 2026 11:06AM Form 10-D COMM 2015-LC21 Mortgage For: Jun 12

Jun 29, 2026 11:05AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:05AM Form 424B2 JPMORGAN CHASE & CO

Jun 29, 2026 11:05AM Form 10-D CSAIL 2018-C14 Commercia For: Jun 17

Jun 29, 2026 11:05AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:05AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:05AM Form 10-D Benchmark 2020-B21 Mortg For: Jun 17

Jun 29, 2026 11:05AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:04AM Form 497J FIDELITY CONCORD STREET

Jun 29, 2026 11:04AM Form 10-Q HARBOR DIVERSIFIED, INC. For: Sep 30

Jun 29, 2026 11:04AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:04AM Form 424B2 JPMORGAN CHASE & CO

Jun 29, 2026 11:04AM Form 424B2 JPMORGAN CHASE & CO

Jun 29, 2026 11:04AM Form D AUGUREY VENTURES QP FUND

Jun 29, 2026 11:04AM Form NPORT-P SUNAMERICA SERIES TRUST For: Apr 30

Jun 29, 2026 11:04AM Form NPORT-P VALUED ADVISERS TRUST For: Apr 30

Jun 29, 2026 11:04AM Form NPORT-P VALUED ADVISERS TRUST For: Apr 30

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