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Sep 28, 2026 12:32PM Form NPORT-P Themes ETF Trust For: Jul 31

Sep 28, 2026 12:32PM Form NPORT-P Themes ETF Trust For: Jul 31

Sep 28, 2026 12:32PM Form NPORT-P Tidal Trust II For: Jul 31

Sep 28, 2026 12:32PM Form NPORT-P Themes ETF Trust For: Jul 31

Sep 28, 2026 12:32PM Form 424B2 JPMORGAN CHASE & CO

Sep 28, 2026 12:32PM Form NPORT-P Tidal Trust II For: Jul 31

Sep 28, 2026 12:32PM Form NPORT-P Tidal Trust II For: Jul 31

Sep 28, 2026 12:31PM Form 424B2 UBS AG

Sep 28, 2026 12:31PM Form 424B2 BofA Finance LLC

Sep 28, 2026 12:31PM Form 424B2 CITIGROUP INC

Sep 28, 2026 12:31PM Form NPORT-P Tidal Trust II For: Jul 31

Sep 28, 2026 12:31PM Form NPORT-P Tidal Trust II For: Jul 31

Sep 28, 2026 12:31PM Form NPORT-P ADVISORS SERIES TRUST For: Jul 31

Sep 28, 2026 12:31PM Form 424B2 UBS AG

Sep 28, 2026 12:31PM Form D Sydney Collective LLC

Sep 28, 2026 12:31PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:31PM Form 24F-2NT Calamos Aksia Private For: Jun 30

Sep 28, 2026 12:31PM Form 424B2 UBS AG

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:30PM Form NPORT-P American Funds Target For: Jul 31

Sep 28, 2026 12:29PM Form 424B2 UBS AG

Sep 28, 2026 12:29PM Form 424B2 BofA Finance LLC

Sep 28, 2026 12:29PM Form 424B2 UBS AG

Sep 28, 2026 12:28PM Form 424B2 UBS AG

Sep 28, 2026 12:27PM Form 424B2 UBS AG

Sep 28, 2026 12:27PM Form 144 MEDIFAST INC Filed by: Chard Daniel R

Sep 28, 2026 12:27PM Form 8-K CARMAX AUTO FUNDING LLC For: Sep 28

Sep 28, 2026 12:27PM Form 424B2 MORGAN STANLEY

Sep 28, 2026 12:27PM Form 424B2 UBS AG

Sep 28, 2026 12:26PM Form 8-A12B Ultimus Managers Trust

Sep 28, 2026 12:26PM Form 424B2 UBS AG

Sep 28, 2026 12:26PM Form NPORT-P Davis Fundamental ETF For: Jul 31

Sep 28, 2026 12:26PM Form NPORT-P Davis Fundamental ETF For: Jul 31

Sep 28, 2026 12:26PM Form NPORT-P Davis Fundamental ETF For: Jul 31

Sep 28, 2026 12:26PM Form 424B2 MORGAN STANLEY

Sep 28, 2026 12:25PM Form 424B2 BANK OF AMERICA CORP

Sep 28, 2026 12:25PM Form FWP Morgan Stanley Finance Filed by: Morgan Stanley Finance LLC

Sep 28, 2026 12:25PM Form NPORT-P TAX EXEMPT BOND FUND OF For: Jul 31

Sep 28, 2026 12:25PM Form FWP MORGAN STANLEY Filed by: MORGAN STANLEY

Sep 28, 2026 12:25PM Form NPORT-P AMERICAN HIGH-INCOME For: Jul 31

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