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Sep 28, 2026 12:51PM Form NPORT-P AMERICAN FUNDS PORTFOLIO For: Jul 31

Sep 28, 2026 12:51PM Form ABS-EE CSAIL 2017-CX10 Commerci For: Sep 17

Sep 28, 2026 12:51PM Form NPORT-P AMERICAN FUNDS PORTFOLIO For: Jul 31

Sep 28, 2026 12:51PM Form 424B2 BANK OF MONTREAL /CAN/

Sep 28, 2026 12:51PM Form 10-D UBS Commercial Mortgage For: Sep 17

Sep 28, 2026 12:51PM Form NPORT-P AMERICAN FUNDS PORTFOLIO For: Jul 31

Sep 28, 2026 12:51PM Form 10-D CSAIL 2018-C14 Commercia For: Sep 17

Sep 28, 2026 12:51PM Form 424B2 BANK OF MONTREAL /CAN/

Sep 28, 2026 12:51PM Form NPORT-P AMERICAN FUNDS PORTFOLIO For: Jul 31

Sep 28, 2026 12:51PM Form 497J ALLIANZ LIFE INSURANCE

Sep 28, 2026 12:51PM Form 424B2 CITIGROUP INC

Sep 28, 2026 12:51PM Form 424B2 TORONTO DOMINION BANK

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form ABS-EE CSAIL 2018-C14 Commercia For: Sep 17

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form 424B2 GOLDMAN SACHS GROUP INC

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P CAPITAL INCOME BUILDER For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P HENNESSY FUNDS TRUST For: Jul 31

Sep 28, 2026 12:51PM Form 1-SA Nok Therapeutics, Inc. For: Jun 30

Sep 28, 2026 12:51PM Form 497J ALLIANZ LIFE VARIABLE

Sep 28, 2026 12:51PM Form D ECA Alabama LIHTC LLC

Sep 28, 2026 12:51PM Form 424B2 JPMORGAN CHASE & CO

Sep 28, 2026 12:51PM Form 424B2 UBS AG

Sep 28, 2026 12:51PM Form 424B2 TORONTO DOMINION BANK

Sep 28, 2026 12:51PM Form ABS-EE UBS Commercial Mortgage For: Sep 17

Sep 28, 2026 12:51PM Form 424B2 CITIGROUP INC

Sep 28, 2026 12:51PM Form 10-D Benchmark 2024-V9 Mortga For: Sep 17

Sep 28, 2026 12:51PM Form NPORT-P Tidal Trust II For: Jul 31

Sep 28, 2026 12:51PM Form NPORT-P Tidal Trust II For: Jul 31

Sep 28, 2026 12:51PM Form 424B2 UBS AG

Sep 28, 2026 12:51PM Form ABS-EE Benchmark 2024-V9 Mortga For: Sep 17

Sep 28, 2026 12:51PM Form 424B2 UBS AG

Sep 28, 2026 12:51PM Form NPORT-P Tidal Trust II For: Jul 31

Sep 28, 2026 12:51PM Form 424B2 UBS AG

Sep 28, 2026 12:51PM Form 10-D CSAIL 2019-C18 Commercia For: Sep 17

Sep 28, 2026 12:51PM Form NPORT-P Tidal Trust II For: Jul 31

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