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FCOGXXFT 12305: TACTICAL INCOME PORTFOLIO SERIES 86NASDAQFCOHXBMG GOLD BULLIONFUND CLASS S1 FE (288184A2)NASDAQFCOIGXFIRST TRUST 639: CORPORATE INVESTMENT GRADE PORTFOLIO LONG TERM SRSNASDAQFCOIUXFT 9985: INTEREST RATE HEDGE PORTFOLIO SERIES 143 - CASHNASDAQFCOIXFRANKLIN COLORADO TAX-FREE INCOME FUND CLASS CNASDAQFCOJXBMG GOLD BULLIONFUND CLASS S2 FE (288289A2)NASDAQFCOKXOKLAHOMADREAM 529 PORTFOLIO 2037 CLASS PNASDAQFCOLBXFT 12403: COVERED CALL SELECT CLOSED-END PORTFOLIO SERIES 108NASDAQFCOLDXFT 7927: CORPORATE INVESTMENT GRADE PORTFOLIO 3-7 YEAR SERIES 7NASDAQFCOLXBMG SILVER BULLIONFUND CLASS A FE (435803A2)NASDAQFCONDXFT 12433: VEST NASDAQ 100 BUFFERED 10 PORTFOLIO SERIES 22NASDAQFCONXFIDELITY CONSERVATIVE INCOME BOND FDNASDAQFCOOXBMG SILVER BULLIONFUND CLASS A LSC (435803A3)NASDAQFCOQXFRANKLIN COLORADO TAX-FREE INCOME FUND CLASS ANASDAQFCORHXFT 12518: CALIFORNIA MUNICIPAL INCOME CLOSED-END AND ETF SERIES 12NASDAQFCORXNUVEEN COLORADO MUNICIPAL BOND FD CL INASDAQFCOSXBMG SILVER BULLIONFUND CLASS A U$ FE (435821A2)NASDAQFCOTJXFT 12563: CAPITAL STRENGTH OPPORTUNITY PORTFOLIO SERIES 40NASDAQFCOTXNUVEEN FLAGSHIP COLORADO MUNI BD FD CL ANASDAQFCOVGXFT 10020: FTP INNOVATIVE HEALTH CARE PORTFOLIO SERIES 7 - CASHNASDAQFCOVLXFT 12590: ETF GROWTH AND INCOME NOV '25NASDAQFCOVXBMG SILVER BULLIONFUND CLASS A U$ LSC (435821A3)NASDAQFCOWXBMG SILVER BULLIONFUND CLASS D NL (453961A2)NASDAQFCOXIXFT 10033: SMID HIGH DIVIDEND PORTFOLIO SERIES 46 - CASHNASDAQFCOXNXFT 12639: ELECTRIC UTILITIES INFRASTRUCTURE & TECHNOLOGY SERIES 5NASDAQFCOZXFRANKLIN COLORADO TAX-FREE INCOME FUND CLASS ADVISORNASDAQFCPAXFIDELITY ADVISOR SERIES VII INTERNATIONAL CAPITAL APPRECIATION CL ANASDAQFCPBKXFT 6603: INFLATION HEDGE OPPORTUNITY PORTFOLIO SERIES 33NASDAQFCPCXFIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR INTL CAPITAL APPRECIATIONASDAQFCPDXBMG SILVER BULLIONFUND CLASS F NL (435802A2)NASDAQFCPEXFIDELITY SMALL CAP ENHANCED INDEX FUNDNASDAQFCPFQXFT 10081: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERIES 32 - CASHNASDAQFCPGXFIDELITY SMALL CAP GROWTH FUNDNASDAQFCPHSXFT 10131: SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 34 - CASHNASDAQFCPHXBMG SILVER BULLIONFUND CLASS F U$ NL (435829A2)NASDAQFCPHXXFT 12772: VEST LARGE CAP DEEP BUFFERED 20 PORTFOLIO SERIES 102NASDAQFCPIXFIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND: CLASS INASDAQFCPJXBMO PRIVATE CANADIAN BOND PORTFOLIO FENASDAQFCPKXBMO PRIVATE CANADIAN CORE EQUITY PORTFOLIO (39) FENASDAQFCPLXFA 529 COLLEGE PORT-CL PNASDAQFCPMOXFT 7622: 75/25 STRATEGIC ALLOCATION PORT. 4Q '18 - TERM 1/16/20NASDAQFCPMXBMO PRIVATE CANADIAN INCOME EQUITY PORTFOLIO (34) FENASDAQFCPNXBMO PRIVATE CANADIAN SPECIAL EQUITY PORTFOLIO (21) FENASDAQFCPNYXFT 10149: CONTENT LEADERS PORTFOLIO SERIES 26 - CASHNASDAQFCPODXFT 12889: SPACE ECONOMY PORTFOLIO SERIES 1NASDAQFCPOXFA 529 COLLEGE PORT-OLD CL ANASDAQFCPPXBMO PRIVATE DIVERSIFIED YIELD PORTFOLIO (42) FENASDAQFCPQXBMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO C$ (46) FENASDAQFCPRLXFT 8189: CLOUD COMPUTING PORTFOLIO SERIES 26NASDAQFCPRXBMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO US$ (47) FENASDAQFCPSCXFT 10144: SPECTRUM WEALTH FOUNDERS PORTFOLIO SERIES 2 - CASHNASDAQFCPSHXFT 13021: INFLATION HEDGE PORTFOLIO SERIES 65NASDAQFCPSXFA SMALL CAP 529 PORT CNASDAQFCPTZXCS 594: TAX EXEMPT MUNICIPAL INCOME TRUST INTERMEDIATE SERIES 42NASDAQFCPUJXFT 12978: VEST NASDAQ 100 BUFFERED 10 PORTFOLIO SERIES 33NASDAQFCPUXBMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO C$ (24) FENASDAQFCPVSXFIRST TRUST 2003 CORPORATE INVESTMENT GRADE PTF-INTERMEDIATE SRS 6NASDAQFCPVXFIDELITY SMALL CAP VALUE FUNDNASDAQFCPWXBMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO US$ (26) FENASDAQFCPYDXFT 8315: STRONG FOUNDATION PORTFOLIO SERIESNASDAQFCPYGXFT 7251: SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFNASDAQFCPYNXFT 13055: TARGET GROWTH 3Q '26 - TERM 10/8/27NASDAQFCPYXBMO PRIVATE U.S. EQUITY PORTFOLIO C$ (23) FENASDAQFCPZNXFT 7814: ETF GROWTH AND INCOME JAN. '19NASDAQFCPZXBMO PRIVATE U.S. EQUITY PORTFOLIO US$ (25) FENASDAQFCQAPXFT 13090: AEROSPACE & DEFENSE PORTFOLIO SERIES 53NASDAQFCQAXFRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS ANASDAQFCQBXBMO PRIVATE U.S. GROWTH EQUITY PORTFOLIO C$ (27) FENASDAQFCQCHXFT 8483: GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO SERIES 68NASDAQFCQCMXFT 10256: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIESNASDAQFCQCXBMO PRIVATE U.S. GROWTH EQUITY PORTFOLIO US$ (28) FENASDAQFCQDXBMO PRIVATE U.S. SPECIAL EQUITY PORTFOLIO C$ (48) FENASDAQFCQETXFT 13159: DORSEY WRIGHT RELATIVE STRENGTH TOP 50 SERIES 65NASDAQFCQEXBMO PRIVATE U.S. SPECIAL EQUITY PORTFOLIO US$ (49) FENASDAQFCQFXBMO AGGREGATE BOND ETF FUND ADVISOR SERIES FE (756258A2)NASDAQFCQGLXFT 8477: UTILITIES SELECT PORTFOLIO SERIES 54NASDAQFCQGXBMO AGGREGATE BOND ETF FUND SERIES A NL (756255A3)NASDAQFCQHXBMO AGGREGATE BOND ETF FUND SERIES F NL (756256A4)NASDAQFCQINXFT 8500: AUTOMATED QUANTITATIVE ANALYSIS (AQA) PORTFOLIO SERIES 20NASDAQFCQIXBMO AGGREGATE BOND ETF FUND SERIES I NL (756257A2)NASDAQFCQIXXFT 13234: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERIES 50NASDAQFCQJXBMO ARK GENOMIC REVOLUTION FUND ADVISOR SERIES FENASDAQFCQKXBMO ARK GENOMIC REVOLUTION FUND SERIES A NLNASDAQFCQLWXTHE FIRST TRUST COMBINED SERIES 445: TAX EXEMPT MUNICIPAL INCOME TRUSTNASDAQFCQLXBMO ARK GENOMIC REVOLUTION FUND SERIES F NLNASDAQFCQMRXFT 8610: VALUE LINE TARGET 25 2Q '20 - TERM 7/9/21NASDAQFCQMXBMO ARK GENOMIC REVOLUTION FUND SERIES I NLNASDAQFCQNBXFT 13380: DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SERIES 80NASDAQFCQNXBMO ARK INNOVATION FUND ADVISOR SERIES FENASDAQFCQOXBMO ARK INNOVATION FUND SERIES A NLNASDAQFCQPXBMO ARK INNOVATION FUND SERIES F NLNASDAQFCQQXBMO ARK INNOVATION FUND SERIES I NLNASDAQFCQRXBMO ARK NEXT GENERATION INTERNET FUND ADVISOR SERIES FENASDAQFCQSXBMO ARK NEXT GENERATION INTERNET FUND SERIES A NLNASDAQFCQSXXCS 602: TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 312NASDAQFCQTXAMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-3NASDAQFCQUXBMO ARK NEXT GENERATION INTERNET FUND SERIES F NLNASDAQFCQVEXFT 10330: TARGET TRIAD 4Q '22 - TERM 1/9/24 - CASHNASDAQFCQVXBMO ARK NEXT GENERATION INTERNET FUND SERIES I NLNASDAQFCQWXBMO ASCENT BALANCED PORTFOLIO SERIES A NL (442756A2)NASDAQ