X0606 TA-2 2025-12-31 084-00416 0000005876 XXXXXXXX LIVE false false Equiniti Trust Company, LLC /TA Some Equiniti India Pvt. Ltd 084-06598 Y JP Morgan Chase Bank NA 085-11399 Ultimus Fund Solutions LLC/TA 084-05829 Deutsche Bank Trust Co Americas/TA 085-05212 TSX Trust Company (Canada) 084-06506 Securities and Exchange Commission Yes, filed amendment(s) 373234 13500329 13500329 1792986 3359438 98.55 0.10 0.00 0.96 0.00 0.39 7796 98 0 118 2 314 52 4 0 3 0 1 61 0 0 4 0 0 758 2598 2910 275578227579.23 1 2440.00 0 0.00 0 Yes 0 0 02/03/2025 39021 18933 04/25/2025 23651 11232 08/08/2025 30171 14635 10/27/2025 24857 10199 31951 /s/ Thomas Cortese 347-860-5212 BSA Officer, Senior Director Compliance (US) 03/31/2026