AAON, Inc.

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N/A 31567.12000000 PA USD 31567.12000000 0.119336220434 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 31652.30000000 USD 32198.50000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 73156.79000000 PA USD 73156.79000000 0.276561650783 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 117716.99000000 USD 74619.94000000 USD UST N N N 2025-07-30 Rydex Series Funds James Howley James Howley CFO XXXX