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Sep 29, 2026 02:01PM Form NPORT-P INVESCO ACTIVELY MANAGED For: Jul 31

Sep 29, 2026 02:01PM Form 424B2 CITIGROUP INC

Sep 29, 2026 02:01PM Form NPORT-P INVESCO ACTIVELY MANAGED For: Jul 31

Sep 29, 2026 02:01PM Form NPORT-P INVESCO ACTIVELY MANAGED For: Jul 31

Sep 29, 2026 02:00PM Form NPORT-P Invesco Exchange-Traded For: Jul 31

Sep 29, 2026 02:00PM Form NPORT-P Invesco Exchange-Traded For: Jul 31

Sep 29, 2026 02:00PM Form 424B2 MORGAN STANLEY

Sep 29, 2026 02:00PM Form 424B2 CITIGROUP INC

Sep 29, 2026 02:00PM Form 424B2 CITIGROUP INC

Sep 29, 2026 02:00PM Form 6-K CANADIAN IMPERIAL BANK For: Sep 29

Sep 29, 2026 02:00PM Form NPORT-P AIM INVESTMENT FUNDS For: Jul 31

Sep 29, 2026 02:00PM Form NPORT-P Invesco Actively Managed For: Jul 31

Sep 29, 2026 02:00PM Form NPORT-P INVESCO EXCHANGE-TRADED For: Jul 31

Sep 29, 2026 02:00PM Form NPORT-P AIM INVESTMENT FUNDS For: Jul 31

Sep 29, 2026 02:00PM Form 424B2 CITIGROUP INC

Sep 29, 2026 02:00PM Form 8-A12B Roundhill ETF Trust

Sep 29, 2026 02:00PM Form 4 ABERDEEN INTERMEDIATE For: Jul 02 Filed by: O'NEILL MACKEY ALISON

Sep 29, 2026 01:59PM Form 424B2 UBS AG

Sep 29, 2026 01:59PM Form 10-D BANK5 2025-5YR14 For: Sep 17

Sep 29, 2026 01:59PM Form 424B2 MORGAN STANLEY

Sep 29, 2026 01:59PM Form ABS-EE BANK 2017-BNK4 For: Sep 17

Sep 29, 2026 01:59PM Form D Lakeside Landing Investm

Sep 29, 2026 01:59PM Form NPORT-P Advisor Managed Portfoli For: Jul 31

Sep 29, 2026 01:59PM Form 424B2 MORGAN STANLEY

Sep 29, 2026 01:58PM Form 424B2 CITIGROUP INC

Sep 29, 2026 01:58PM Form 424B2 MORGAN STANLEY

Sep 29, 2026 01:58PM Form 4 Barnes & Noble Education For: Sep 25 Filed by: Warren Denise

Sep 29, 2026 01:58PM Form NPORT-P OAK ASSOCIATES FUNDS For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P OAK ASSOCIATES FUNDS For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P VALUED ADVISERS TRUST For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P OAK ASSOCIATES FUNDS For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P OAK ASSOCIATES FUNDS For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P OAK ASSOCIATES FUNDS For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P VALUED ADVISERS TRUST For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P VALUED ADVISERS TRUST For: Jul 31

Sep 29, 2026 01:58PM Form 4 ABERDEEN GOVERNMENT MARK For: Jul 02 Filed by: O'NEILL MACKEY ALISON

Sep 29, 2026 01:58PM Form NPORT-P VALUED ADVISERS TRUST For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P OAK ASSOCIATES FUNDS For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P OAK ASSOCIATES FUNDS For: Jul 31

Sep 29, 2026 01:58PM Form NPORT-P VALUED ADVISERS TRUST For: Jul 31

Sep 29, 2026 01:58PM Form 424B2 CITIGROUP INC

Sep 29, 2026 01:58PM Form 4 Barnes & Noble Education For: Sep 25 Filed by: Singer Eric

Sep 29, 2026 01:57PM Form ABS-EE BANK5 2025-5YR14 For: Sep 17

Sep 29, 2026 01:57PM Form 424B2 MORGAN STANLEY

Sep 29, 2026 01:57PM Form 424B2 MORGAN STANLEY

Sep 29, 2026 01:57PM Form 424B2 HSBC USA INC /MD/

Sep 29, 2026 01:57PM Form 497K FIS Trust

Sep 29, 2026 01:57PM Form 424B2 GOLDMAN SACHS GROUP INC

Sep 29, 2026 01:56PM Form 10-D Wells Fargo Commercial For: Sep 17

Sep 29, 2026 01:56PM Form 424B2 MORGAN STANLEY

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