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Aug 28, 2026 02:26PM Form 424B2 DEUTSCHE BANK AKTIENGESE

Aug 28, 2026 02:26PM Form N-PX Elevation Series Trust For: Jun 30

Aug 28, 2026 02:26PM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 02:26PM Form 424B3 Monroe Capital Enhanced

Aug 28, 2026 02:26PM Form N-PX LCC Family Corp. For: Jun 30

Aug 28, 2026 02:26PM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 02:25PM Form 424B2 MORGAN STANLEY

Aug 28, 2026 02:25PM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 28, 2026 02:25PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 02:25PM Form 424B2 BARCLAYS BANK PLC

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

Aug 28, 2026 02:25PM Form 424B2 BofA Finance LLC

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 Strategy 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 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

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