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Aug 28, 2026 03:34PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Aug 28, 2026 03:34PM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 03:34PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 03:34PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 03:33PM Form NPORT-P Tidal Trust II For: Jun 30

Aug 28, 2026 03:33PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Aug 28, 2026 03:33PM Form NPORT-P Tidal Trust II For: Jun 30

Aug 28, 2026 03:33PM Form NPORT-P Tidal Trust II For: Jun 30

Aug 28, 2026 03:33PM Form NPORT-P Tidal Trust II For: Jun 30

Aug 28, 2026 03:33PM Form NPORT-P EntrepreneurShares Serie For: Jun 30

Aug 28, 2026 03:33PM Form 424B2 BANK OF NOVA SCOTIA

Aug 28, 2026 03:33PM Form NPORT-P Tidal Trust II For: Jun 30

Aug 28, 2026 03:33PM Form 424B2 BARCLAYS BANK PLC

Aug 28, 2026 03:33PM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 28, 2026 03:33PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:33PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:33PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:33PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:33PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:33PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:33PM Form D LIVEGISTICS, INC.

Aug 28, 2026 03:33PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form 10-D Benchmark 2025-V16 Mortg For: Aug 17

Aug 28, 2026 03:32PM Form NPORT-P GUGGENHEIM FUNDS TRUST For: Jun 30

Aug 28, 2026 03:32PM Form N-PX FourWorld Capital Manage For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P AMG Pantheon Credit Solu For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P AMG Funds I For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P Guggenheim Strategy Fund For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:32PM Form NPORT-P RYDEX SERIES FUNDS For: Jun 30

Aug 28, 2026 03:31PM Form N-PX AMG Pantheon Infrastruct For: Jun 30

Aug 28, 2026 03:31PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

Aug 28, 2026 03:31PM Form NPORT-P AMG Funds I For: Jun 30

Aug 28, 2026 03:31PM Form NPORT-P AMG Funds I For: Jun 30

Aug 28, 2026 03:31PM Form NPORT-P RYDEX DYNAMIC FUNDS For: Jun 30

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