Independent Bank Corp.

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N/A City Holding Co. 177835105 863.00000000 NS USD 107279.53000000 0.438161805964 Long EC CORP US N 1 N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 3409.00000000 NS USD 296276.19000000 1.210080902431 Long EC CORP US N 1 N N N Urban Edge Properties 254900MGW1LDY566BW57 Urban Edge Properties 91704F104 7577.00000000 NS USD 170027.88000000 0.694444904495 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 11425.00000000 NS USD 123618.50000000 0.504895064423 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 5694.00000000 NS USD 231859.68000000 0.946984537676 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 1679.00000000 NS USD 97365.21000000 0.397668746793 Long EC CORP US N 1 N N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX