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Aug 28, 2026 02:25PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P Virtus Strategy Trust For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS EQUITY TRUST For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P Virtus Strategy Trust For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS EQUITY TRUST For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS EQUITY TRUST For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS EQUITY TRUST For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS EQUITY TRUST For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS EQUITY TRUST For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P Virtus Strategy Trust For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:25PM Form NPORT-P VIRTUS EQUITY TRUST For: Jun 30

Aug 28, 2026 02:24PM Form D Series IV - AV Master

Aug 28, 2026 02:24PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:24PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:24PM Form NPORT-P VIRTUS OPPORTUNITIES For: Jun 30

Aug 28, 2026 02:24PM Form NPORT-P Virtus Strategy Trust For: Jun 30

Aug 28, 2026 02:24PM Form NPORT-P VIRTUS EQUITY TRUST For: Jun 30

Aug 28, 2026 02:24PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 02:24PM Form 486BPOS Polen Credit Opportuniti

Aug 28, 2026 02:24PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 02:24PM Form D Entrepreneur Ventures

Aug 28, 2026 02:23PM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 02:23PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 02:23PM Form D Virginia Small Bay 121

Aug 28, 2026 02:22PM Form 424B2 UBS AG

Aug 28, 2026 02:22PM Form 144 J M SMUCKER Co Filed by: Marshall Tucker H

Aug 28, 2026 02:22PM Form N-PX Mercer Funds For: Jun 30

Aug 28, 2026 02:21PM Form 4 Columbia Financial, Inc. For: Aug 26 Filed by: Prabhu Manesh Balachandran

Aug 28, 2026 02:21PM Form 144 Globant S.A. Filed by: Weigert Wanda

Aug 28, 2026 02:21PM Form N-PX Brookfield Renewable For: Jun 30

Aug 28, 2026 02:21PM Form 4 Columbia Financial, Inc. For: Aug 26 Filed by: Schlesinger Allyson Katz

Aug 28, 2026 02:21PM Form NPORT-P CONESTOGA FUNDS For: Jun 30

Aug 28, 2026 02:21PM Form NPORT-P SKYBRIDGE OPPORTUNITY For: Jun 30

Aug 28, 2026 02:21PM Form NPORT-P CONESTOGA FUNDS For: Jun 30

Aug 28, 2026 02:21PM Form NPORT-P Skybridge G II Fund For: Jun 30

Aug 28, 2026 02:21PM Form NPORT-P CONESTOGA FUNDS For: Jun 30

Aug 28, 2026 02:21PM Form 4 Columbia Financial, Inc. For: Aug 26 Filed by: Sorrentini Lucy

Aug 28, 2026 02:21PM Form POS EX Horizon Funds

Aug 28, 2026 02:20PM Form 4 Columbia Financial, Inc. For: Aug 26 Filed by: Lewis Oliver Edward Jr

Aug 28, 2026 02:20PM Form 4 Columbia Financial, Inc. For: Aug 26 Filed by: Holland Noel R.

Aug 28, 2026 02:20PM Form 4 Columbia Financial, Inc. For: Aug 26 Filed by: Kemly Thomas J.

Aug 28, 2026 02:20PM Form 424B2 MORGAN STANLEY

Aug 28, 2026 02:20PM Form 497K STEWARD FUNDS, INC.

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