X0606 TA-2/A 2025-12-31 085-11399 0001327421 XXXXXXXX LIVE true true JP Morgan Chase Bank NA Some US BANCORP FUND SERVICES LLC /TA/ 085-11357 Equiniti Trust Company, LLC/TA 084-00416 Computershare Inc /TA 084-05925 Y THE VANGUARD GROUP, INC. 084-00772 Comptroller of the Currency No, failed to file amendment(s) 02/13/2025 - amendment on Q9 (timely); 07/08/2025 - amendment on Q11 (error was on file for >60 days); and 11/25/2025 - amendments on Q9 & Q11 (timely) 3018 93458 93458 0 0 0.41 0.00 0.00 60.87 0.00 38.72 97 0 0 4570 0 2511 0 0 0 0 0 0 0 0 474 0 0 0 45 0 471 79039309320.00 0 0.00 0 0.00 0 Not Applicable 59548 0 03/30/2026 0 0 0 Gregory R Zacholl 2126234084 Executive Director 09/18/2026