AAON, Inc.

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N/A 17020.80000000 PA USD 17020.80000000 0.181623501866 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 19105.29000000 USD 17361.27000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 39445.70000000 PA USD 39445.70000000 0.420912422893 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 43380.17000000 USD 40234.63000000 USD UST N N N 2025-07-30 Rydex Variable Trust James Howley James Howley CFO