S&P 500 Consumer Discretionary Sector SEC Filings — March 31, 2026

31-03-2026

ENDRA Life Sciences reported full-year 2025 net loss of $7.0 million, improved from $11.5 million in 2024, driven by operating expenses decreasing to $5.8 million from $10.8 million, though Q4 cash used in operations rose to $1.6 million from $1.5 million and cash balance stood at $762,000 as of December 31, 2025. The company announced strong clinical progress for TAEUS Liver, including r=0.89 correlation for liver fat quantification and ICC of 0.89 for repeatability, alongside Board-initiated evaluation of strategic alternatives on March 25, 2026, to maximize shareholder value. However, total assets declined to $3.85 million from $4.45 million, with ongoing losses and low cash position highlighting liquidity concerns.

• ·Research and development expenses: $1,849,996 in 2025 vs $3,190,293 in 2024.
• ·Sales and marketing expenses: $189,470 in 2025 vs $571,040 in 2024.
• ·General and administrative expenses: $3,723,635 in 2025 vs $7,055,814 in 2024.
• ·Digital asset staking compensation: $5,121 in 2025.
• ·Change in fair value of digital assets: negative $995,161 in 2025.

31-03-2026

Ashford Hospitality Trust's 2026 proxy statement discusses 2025 challenges including a modest YoY decline in comparable RevPAR amid industry headwinds, offset by slight comparable total revenue growth, 2.4% increase in comparable Hotel EBITDA, and over 40 basis points margin expansion from operational initiatives. The company strengthened its balance sheet via a $580 million refinancing eliminating corporate debt, $421 million proceeds from selling 9 hotels, and ~$40 million EBITDA uplift from the GRO AHT program toward a $50 million target. A Special Committee was formed in December 2025 to explore strategic alternatives amid a valuation gap, with preferred stock dividends suspended to preserve liquidity.

• ·Annual meeting scheduled for May 12, 2026 at 9:00 A.M. CDT in Dallas, TX
• ·Record date for voting: March 16, 2026
• ·Voting matters: election of six directors, advisory approval of executive compensation, ratification of BDO USA, P.C. as 2026 independent auditor, approval of Amendment No. 6 to 2021 Stock Incentive Plan
• ·Highland mortgage loan extended to July 2026; Morgan Stanley mortgage loan (11 hotels) extended to March 2027
• ·Terminated Series L and Series M non-traded preferred offerings and suspended preferred stock redemptions

31-03-2026

Inflection Point Acquisition Corp. III (IPCXR) filed its 10-K annual report on March 31, 2026, covering the year ended December 31, 2025, and the period from inception (January 31, 2024) through December 31, 2024. The filing highlights risks including potential change in control from issuing substantial Class A Ordinary Shares, debt repayment pressures post-business combination that could lead to default and foreclosure, and limitations on cash flow and borrowing. It outlines PubCo performance thresholds, such as quarterly revenue exceeding $25,000,000 by June 30, 2026 or $50,000,000 by December 31, 2026, and EBITDA over $12,500,000, with no actual financial results disclosed in the provided excerpts.

• ·Financial statements cover Consolidated Balance Sheets as of December 31, 2025 and 2024; Statements of Operations for year ended December 31, 2025 and period January 31, 2024 (inception) through December 31, 2024
• ·Risks include default and foreclosure if post-business combination revenues insufficient for debt obligations
• ·Potential impacts from debt: substantial cash flow used for principal/interest, reducing funds for expenses/capital expenditures; borrowing limitations vs. less-levered competitors

31-03-2026

On March 27, 2026, Jay Jacobs was appointed as a Director, President, and Chief Executive Officer of iShares Delaware Trust Sponsor LLC, the sponsor of iShares Bitcoin Trust ETF. Simultaneously, Shannon Ghia resigned from the same positions at the Sponsor, with her departure not resulting from any dispute or disagreement regarding the Trust's operations, policies, or practices. Jacobs, a Managing Director at BlackRock, Inc., brings extensive experience in ETF strategy and management.

• ·Jay Jacobs appointed by BlackRock Asset Management International Inc., member of the Sponsor.
• ·Jacobs has served as U.S. Head of Equity ETFs at BlackRock since April 7, 2025; joined BlackRock as U.S. Head of Thematics and Active Equity ETFs on April 18, 2022.
• ·Jacobs worked at Global X ETFs from May 2013 to March 2022, founding and leading its research and strategy team; previously a business analyst at New York Stock Exchange from July 2011 to May 2013.
• ·Jacobs holds a BA in International Studies from Emory University, an MBA from Columbia Business School, and is a CFA charterholder.
• ·Filing signed by Bryan Bowers on March 31, 2026.

31-03-2026

TruBridge, Inc. reported total revenues of $346,836 thousand for the year ended December 31, 2025, up 1% YoY from $342,205 thousand in 2024, with Financial Health segment growing 2% to $221,657 thousand while Patient Care remained essentially flat at $125,179 thousand. The company achieved net income of $4,354 thousand, a turnaround from a $20,945 thousand loss in 2024, with operating income rising to $20,832 thousand from $6,371 thousand; however, total bookings were flat at $82,928 thousand and Patient Care recurring revenues declined to $109,370 thousand from $111,325 thousand. Adjusted EBITDA in Patient Care surged 51% to an unspecified amount implied by segment growth, but international sales showed minimal growth at $5,852 thousand.

• ·Cash and cash equivalents increased to $24,850 thousand from $12,324 thousand YoY.
• ·Total liabilities decreased to $224,567 thousand from $228,754 thousand.
• ·Long-term debt decreased to $161,241 thousand from $168,598 thousand.
• ·International sales from specific regions including St. Maarten, Turks and Caicos, Anguilla, Canada, England, Australia, UAE, and Netherlands totaled $5,852 thousand in 2025.
• ·No goodwill or trademark impairments in 2025 vs $35,913 thousand and $2,342 thousand in 2023.

31-03-2026

Check Point Software Technologies Ltd reported total revenues of $2,725.4 million for the year ended December 31, 2025, up 6.3% YoY from $2,565.0 million, with security subscriptions growing 10.4% to $1,219.0 million and products/licenses up 7.9% to $548.2 million, while software updates and maintenance increased only 0.6% to $958.2 million. Operating income declined 5.1% to $831.1 million as total operating expenses rose to 70% of revenues from 66%, driven by higher R&D (+15.7%), selling/marketing (+9.6%), and cost of revenues (+13.4%). Net income jumped to $1,056.9 million from $845.7 million, aided by a $111.8 million tax benefit versus a $126.4 million expense.

• ·Regional revenue mix stable with Americas at 42% (flat YoY), EMEA at 46% (down from 47%), Asia-Pacific at 12% (up from 11%).
• ·Total operating expenses increased to $1,894.3 million from $1,689.0 million; R&D up 15.7% to $456.7 million, selling/marketing up 9.6% to $947.0 million.
• ·Stock-based compensation rose to $205.6 million from $149.7 million.
• ·Amortization of technology $32.5 million in both cost of revenues and separately.
• ·Yoav Chelouche designated as financial expert for audit committee.

31-03-2026

Marsh & McLennan Companies, Inc. reported strong 2025 financial performance with revenue of $27.0 billion (+10% GAAP, 4% underlying), adjusted EPS growth of 9%, and adjusted operating income growth of 11%, alongside $2.0 billion in share repurchases (largest ever) and $1.7 billion in dividends (+10%). However, 2025 TSR was -11.3%, lagging the S&P 500 Index, and five-year TSR of 11.3% underperformed the S&P 500 despite beating the Equal Weight Index. The proxy seeks approval for executive compensation, which included above-target bonuses and 176% PSU payout driven by 12.7% three-year adjusted EPS growth but moderated by 38th percentile TSR.

• ·Say on Pay approval rate of 91% in 2025.
• ·Brand name updated from Marsh McLennan to Marsh effective January 14, 2026.
• ·Completed integration of MMA’s acquisition of McGriff Insurance Services.
• ·Established Mercer Global Investments Partnerships Group via acquisitions of Secor Asset Management and Cardano.
• ·Executive changes: Nick Studer to President and CEO of Marsh Risk effective April 1, 2026; Martin South to Chief Client Officer; Ted Moynihan to President and CEO of Oliver Wyman and Marsh Management Consulting; Paul Beswick role expanded January 15, 2025.

31-03-2026

First Keystone Corporation reported net income of $6,152,000 ($0.99 per share) for the year ended December 31, 2025, up $19,355,000 YoY primarily due to the absence of a $19,133,000 goodwill impairment charged in 2024. Interest income increased $5,777,000 or 8.1% driven by commercial real estate loan growth, total assets rose 7.2% to $1,530,977,000, and deposits grew 8.8% with retail CDs up $135,733,000; however, provision for credit losses increased $3,061,000 due to charge-offs and a significant commercial real estate loan moving to non-accrual, interest expense rose $405,000 or 1.0% overall, and the net effect of derivative agreements declined to $583,000 from $1,623,000.

• ·Non-interest expense decreased $16,670,000 or 33.0% YoY mainly due to no repeat of 2024 goodwill impairment.
• ·Income tax expense increased $252,000 YoY due to higher operating income.
• ·Dividends totaled $1.12 per share for 2025.
• ·Bank operates in Columbia (5), Luzerne (8), Montour (1), Monroe (4), and Northampton (1) counties.

31-03-2026

On March 25, 2026, AGL Private Credit Income Fund sold approximately $231.8 million in loans at fair value to AGL Enhanced PC Income I LLC, using net proceeds to pay down indebtedness. Subsequent to December 31, 2025, the Company committed to approximately $152.0 million in new investments, including $77.0 million in non-controlled/non-affiliated debt investments with a weighted average spread of 4.7% and LTV of 43.4%, and $75.0 million in equity to the new entity. As of March 26, 2026, the investment portfolio exhibited weighted average net leverage of 5.6x, LTV of 41.9%, interest coverage of 2.0x, and 93.1% financial sponsor backing; the Board also declared a $0.60 per share distribution payable April 30, 2026 to shareholders of record March 30, 2026.

• ·New debt commitments: Galway Borrower LLC (SOFR + 4.50%, maturity 9/29/2028, commitment $1,241 thousand), Radwell Parent, LLC (SOFR + 4.75%, maturity 4/1/2030, commitment $50,000 thousand), Apple BidCo Holdings, Inc. (SOFR + 4.50%, maturity 1/22/2033, commitment $25,750 thousand; initial funded $18,040 thousand).
• ·Total commitments $151,991 thousand; total initial funded amount $39,315 thousand.
• ·Portfolio as of March 26, 2026: weighted average net leverage 5.6x, weighted average interest coverage 2.0x.

31-03-2026

First Northern Community Bancorp announced a new stock repurchase program approved by its Board of Directors effective March 26, 2026, set to begin on May 1, 2026, and remain in effect until April 30, 2028. The program authorizes repurchases of up to 6% of its 16,409,660 outstanding common shares as of March 26, 2025, equating to 984,579 shares, or approximately $15.6M at the March 26, 2026 closing price of $15.85 per share. The Board determined that maximum repurchases will not impair the company's capital, with transactions to comply with SEC Rule 10b-18.

• ·Press release issued March 30, 2026 and furnished as Exhibit 99.1
• ·Repurchases may be made in open market or privately negotiated transactions based on market conditions

31-03-2026

BMO Commercial Mortgage Securities LLC, as Depositor, executed a Pooling and Servicing Agreement dated as of March 1, 2026, for the BMO 2026-5C14 Mortgage Trust, establishing the framework for Commercial Mortgage Pass-Through Certificates, Series 2026-5C14, including conveyance of mortgage loans, servicing duties, and distributions to certificateholders. Key service providers include Midland Loan Services, a division of PNC Bank, N.A. (Master Servicer), CWCapital Asset Management LLC (Special Servicer), Pentalpha Surveillance LLC (Operating Advisor and Asset Representations Reviewer), and Computershare Trust Company, N.A. (Certificate Administrator and Trustee). The agreement details administrative, servicing, and compliance provisions with no specific financial performance metrics or period-over-period comparisons disclosed.

• ·No Class S Certificates, Class VRR Certificates, or Loan-Specific Certificates will be issued under this Agreement
• ·Agreement filed as Exhibit 99.1 in 8-K on March 31, 2026

31-03-2026

Ponce Financial Group, Inc. appointed Marlene Cintron, a current member of Ponce Bank, NA's Board of Directors, to its own Board effective March 26, 2026. Cintron brings over three decades of experience in economic development, public policy, finance, and community advocacy, including leadership roles at Citibank, Merrill Lynch, BOEDC, and as SBA Region 2 Administrator where she oversaw a 20% increase in small business growth. The appointment is expected to strengthen leadership focused on community investment and growth.

• ·Marlene Cintron holds a law degree from Georgetown University and a master’s degree in education administration from Fordham University.
• ·Cintron served as a mayoral appointee to the NYCEDC board and gubernatorial appointee to the Regional Economic Development Council.
• ·Ponce Bank, N.A. is a Minority Depository Institution, Community Development Financial Institution, and certified SBA lender.

31-03-2026

On March 29, 2026, the Board of Directors of SmartStop Self Storage REIT, Inc. declared a monthly dividend for April 2026 of $0.13150685 per share of common stock, reflecting a targeted annualized dividend of $1.60 per share. The record date is April 30, 2026, with payment on May 15, 2026. No other financial metrics or comparisons were disclosed.

• ·Filing signed on March 30, 2026
• ·Securities: Common Stock, $0.001 par value, trading symbol SMA on New York Stock Exchange

31-03-2026

The 21Shares Ethereum ETF reported net assets of $31,298,450 at December 31, 2025, up from $16,869,879 at year-end 2024, driven by net contributions of $13,052,848 and a net increase in net assets from operations of $1,375,723. Ether holdings more than doubled to 10,534.5809 from 5,050, with shares outstanding rising to a net increase of 1,100,000. However, the fund recorded a net investment loss of $39,816 due to sponsor fees, a significant unrealized depreciation of $8,579,019 on ether investments, and volatile quarterly performance including losses of $9,861,010 in Q1 and $12,177,501 in Q4.

• ·Staking income of $1,121 recognized only in Q4 2025.
• ·Sponsor fee of $58,825 for 2025, with $18,168 waiver/reimbursement resulting in net expenses $40,937.
• ·Public float of $22,751,154 as of Jun 30, 2025.
• ·Entity classified as small business and emerging growth company.
• ·Trading symbol TETH on CboeBZX exchange.

31-03-2026

ISQ Open Infrastructure Co LLC reported total net assets of $35,591,938 as of December 31, 2025, following $29,485,000 in capital contributions from share issuances since its funding date of March 28, 2025. The company achieved a net increase in net assets from operations of $6,698,504, driven by $7,758,958 in net unrealized gains (net of deferred taxes), resulting in total returns of 20.20% to 33.44% across share classes. However, it recorded a net investment loss of $1,060,454 due to high expenses (11.60%-17.59% before support, 4.30%-5.78% after manager expense support of $1,930,052), including significant allocations from ISQ Open Infrastructure Company LLC - Series II.

• ·Net asset value per share ranged from $30.05 (F-STE) to $33.36 (ETE) at December 31, 2025.
• ·Proceeds from issuance of shares were at $25.00 per share across classes, with minor premiums/discounts.
• ·Manager provided total expense support of $642,214, expiring December 31, 2030.
• ·No shares redeemed or reinvested under DRIP during the period; all shares issued post-formation.
• ·Net cash used in operating activities: $(29,478,000), offset by financing inflows.

31-03-2026

Sculptor Diversified Real Estate Income Trust, Inc. (SDREIT) reported Net Asset Value (NAV) of $519,367 thousand as of December 31, 2025, supported by $776,900 thousand in real estate investments and $84,747 thousand unrealized appreciation, with GAAP stockholders' equity at $385,968 thousand. For the year ended December 31, 2025, total distributions rose 56% YoY to $27,741 thousand (78% from operating cash flows), FFO increased 21% to $19,061 thousand, and AFFO grew 43% to $17,363 thousand; however, the company posted a net loss of $2,755 thousand (improved from $5,542 thousand prior year), recorded $2,913 thousand in impairments, and sourced 22% of distributions from non-operating cash.

• ·NAV sensitivity to 0.25% discount rate increase ranges from (1.0)% in Student Housing to (1.9)% in Industrial Properties.
• ·Exit Cap Rate 0.25% decrease impacts NAV positively up to 4.4% in Student Housing.
• ·Fixed Rate Debt market rate 6.01% vs contractual 5.01%; Variable Rate Debt SOFR + 2.92% contractual vs SOFR + 2.47% market.
• ·Unrealized net real estate appreciation adjustment of $84,747 thousand in NAV reconciliation.
• ·FAD attributable to SDREIT stockholders $18,644 thousand for 2025 (46% YoY growth from $12,829 thousand).

31-03-2026

Apollo Infrastructure Co LLC reported strong growth with Net Asset Value increasing 84.5% YoY to $1,735,846 thousand from $940,296 thousand, driven by a 124.2% rise in net increase in net assets from operations to $122,141 thousand, robust unrealized appreciation of $83,897 thousand (+123.4% YoY), and total investment income up 74.6% to $70,862 thousand. However, expenses rose 72.9% to $25,262 thousand, cash from operating activities showed a larger outflow of $(803,770) thousand versus $(432,380) thousand prior year, resulting in a net decrease in cash of $(123,984) thousand. NAV per A-II share improved modestly 5.6% to $28.35.

• ·Date of formation: April 3, 2023
• ·Filing date: March 31, 2026
• ·Net realized loss from foreign currencies: $(1,326) thousand in 2025
• ·Distributions payable: $(12,997) thousand as of Dec 31, 2025 vs $(7,044) thousand prior year
• ·Accrued performance fee: $(8,462) thousand as of Dec 31, 2025 vs $(3,703) thousand prior year

31-03-2026

The 10-K annual report for Bitcoin Infrastructure Acquisition Corp Ltd (BIXIU) discloses various risks associated with its SPAC structure, including limitations on using proceeds outside the trust account, substantial debt servicing reducing funds for dividends and other purposes, borrowing constraints versus competitors, potential change in control from share issuances exceeding 60% of equity proceeds or below $9.20 trading price, and geopolitical hazards like war and civil unrest. It allocates $943,324 for working capital to cover miscellaneous expenses and general corporate purposes. No financial performance metrics or period-over-period comparisons are provided in the excerpts.

• ·Risk of change in control if aggregate gross proceeds from share issuances exceed 60% of total equity proceeds (net of redemptions) available for initial business combination.
• ·Trigger for certain share issuance limitations if volume weighted average trading price of Class A ordinary shares falls below $9.20 over 20 trading days prior to business combination.

31-03-2026

The 10-K annual report for Benchmark 2020-B19 Mortgage Trust, filed on March 31, 2026, contains extensive lists of Exhibit 33 and 34 reports and attestation reports on compliance with servicing criteria for asset-backed securities from multiple servicers, trustees, custodians, and operating advisors. These reports cover servicing of various mortgage loans including the Agellan Portfolio, 420 Taylor Street, Brass Professional Center, 280 North Bernardo, Moffett Place – Building 6, Moffett Towers Buildings A, B & C, 1633 Broadway, 675 Creekside Way, The Shoppes at Blackstone Valley, 711 Fifth Avenue, BX Industrial Portfolio, and MGM Grand & Mandalay Bay under PSAs such as Benchmark 2020-B18, MOFT 2020-B6, and others. No financial performance metrics or non-compliance issues are detailed in the provided content.

• ·Servicer transitions noted: Wells Fargo Bank as servicer prior to March 1, 2025; Trimont LLC as servicer on and after March 1, 2025 for certain loans (e.g., MOFT 2020-ABC, GSMS 2020-GC47)

31-03-2026

FinTrade Sherpa, Inc. reported no revenue in 2025 or 2024, with net loss expanding significantly to $341,856 from $79,052, reflecting a 332% increase in operating expenses to $341,856 driven by new research and development costs of $123,120, license payments of $20,000, and higher professional fees. However, the company improved its cash position slightly to $1,625 from $1,175, narrowed stockholders’ deficiency to $(120,713) from $(168,502), and generated $283,617 from financing activities including share issuances. Working capital deficiency remained essentially flat at $(168,918) versus $(168,502).

• ·Professional fees increased to $171,683 in 2025 from $54,692 in 2024.
• ·Accounts payable and accrued liabilities rose to $131,667 from $24,773.
• ·Due to related parties decreased to $38,876 from $144,904.
• ·Total assets increased to $49,830 from $1,175 primarily due to deferred acquisition costs.
• ·Cash flows from investing activities used $48,205 for deferred acquisition costs.
• ·Proceeds from related party advances $63,617; shares issued for $220,000 cash.

31-03-2026

The 10-K annual report for Benchmark 2023-V4 Mortgage Trust, filed March 31, 2026, contains servicing compliance assertions from Midland, K-Star, PBLS, and Berkadia under Regulation AB 1122(d) servicing criteria. Most criteria are reported as performed directly by the servicers or via responsible vendors, with some marked N/A or not performed by specific servicers due to divided roles; however, several investor reporting and pool asset administration criteria are noted as not performed by K-Star, PBLS, or their vendors. No material instances of noncompliance or exceptions are disclosed.

• ·Compliance assertions cover the reporting period ending prior to March 31, 2026 filing
• ·Multiple criteria marked N/A (e.g., back-up servicer requirements, external enhancements) across servicers
• ·K-Star and PBLS report numerous criteria as 'NOT performed by K-Star/PBLS or their subservicers/vendors', including most investor remittances

31-03-2026

The 10-K annual report for Benchmark 2021-B31 Mortgage Trust, filed March 31, 2026, consists primarily of listings of attestation reports and assessments on compliance with servicing criteria for asset-backed securities from multiple parties including master servicers, special servicers, operating advisors, custodians, trustees, and servicing function participants. These reports pertain to specific mortgage loans such as CX – 350 & 450 Water Street, One Memorial Drive, Equus Industrial Portfolio, The Veranda, Audubon Crossings & Commons, and Plaza La Cienega, serviced under agreements like CAMB 2021-CX2 TSA, JPMCC 2021-1MEM TSA, Benchmark 2021-B30 PSA, and 3650R 2021-PF1 PSA. No quantitative financial data, performance metrics, or non-compliance issues are detailed in the provided exhibit listings.

31-03-2026

Ross Stores, Inc. reported sales of $22,751 million in 2025, up 8% YoY from $21,129 million in 2024, driven by 5% comparable store sales growth versus 3% prior year. However, operating margin declined to 11.9% of sales from 12.2%, with SG&A expenses rising to 15.8% from 15.5%, leading to net earnings margin of 9.4% down from 9.9%; net earnings still increased to $2,145 million from $2,091 million. Cash provided by operating activities rose strongly to $3,027 million from $2,357 million.

• ·Total capital expenditures in 2025: $819 million (distribution/transportation $297M, new stores $232M, existing stores $189M).
• ·Purchase obligations: $5,034 million (primarily merchandise inventory purchase orders).
• ·Long-term debt decreased to $1,018 million from $1,515 million.
• ·Diluted EPS $6.61 in 2025 vs $6.32 in 2024.

31-03-2026

Artificial Intelligence Technology Solutions, Inc. (AITX) filed an 8-K on March 31, 2026, announcing the issuance of a press release regarding its RAD division hosting its first global sales meeting to advance international expansion following a strong showing at ISC West. The press release is furnished as Exhibit 99.1 and is not deemed filed.

31-03-2026

The 10-K annual report for Benchmark 2023-B39 Mortgage Trust, filed March 31, 2026, contains servicing criteria compliance assertions under Regulation AB from multiple servicers including Midland, K-Star, PBLS, Special Servicer, and KeyBank. Most applicable criteria are reported as performed directly by the servicers or by vendors for which they are responsible, with several marked as N/A or not performed where inapplicable to their roles. No material deficiencies or non-compliance issues are disclosed.

• ·Multiple criteria designated N/A (e.g., back-up servicer maintenance, investor reporting specifics) across servicers.
• ·Certain criteria NOT performed by specific servicers (e.g., K-Star not responsible for investor remittances; PBLS not performing most cash collection tasks).

31-03-2026

Appalachian Consumer Rate Relief Funding LLC filed its 10-K annual report on March 31, 2026, confirming electronic submission and posting of all required Interactive Data Files pursuant to Regulation S-T. The company is classified as a non-accelerated filer, not a shell company, not a well-known seasoned issuer, and has no securities registered under Section 12(b) or 12(g) of the Exchange Act. It has complied with all reporting requirements under Sections 13 or 15(d) during the preceding 12 months.

31-03-2026

The 10-K filing for BENCHMARK 2022-B35 MORTGAGE TRUST includes Item 1122 assertions from servicers KeyBank, PBLS, Midland, and Berkadia confirming compliance with applicable Regulation AB servicing criteria related to general servicing, cash collection, investor remittances, and pool asset administration. Most criteria are marked as performed directly by the servicers or by responsible vendors, with several designated as N/A and no material non-compliance or exceptions reported. This routine compliance report provides assurance on servicing activities without highlighting any deficiencies.

• ·Filing date: March 31, 2026
• ·Multiple servicers assert no material servicing deficiencies for the reporting period

31-03-2026

SWEPCO Storm Recovery Funding LLC filed its 10-K annual report on March 31, 2026, confirming submission of all required Interactive Data Files pursuant to Rule 405 of Regulation S-T. The registrant classifies itself as a non-accelerated filer, not a shell company, with no securities registered under Section 12(b) or 12(g), and not a well-known seasoned issuer. It affirms compliance with all Section 13 or 15(d) reporting requirements over the preceding 12 months and for the past 90 days.

• ·Not a large accelerated filer, accelerated filer, smaller reporting company, or emerging growth company.
• ·Not required to file reports pursuant to Section 13 or 15(d) is marked No.

31-03-2026

Progress Software Corp reported total revenue of $247,799 thousand for the three months ended February 28, 2026, up 4.1% YoY to $247.8M, driven by 15.6% growth in software licenses to $67.6M, while maintenance, SaaS, and professional services remained essentially flat at +0.4% ($180.2M). Net income more than doubled to $22.8M (+108%) with operating income up 43% to $46.5M and operating cash flow rising 43% to $98.6M; however, total assets declined 2.6% quarter-over-quarter to $2.4B and cash at period-end was $113.2M versus $124.2M a year ago.

• ·Long-term debt reduced to $540M from $600M QoQ.
• ·Stock-based compensation expense increased to $18.5M from $14.7M YoY.
• ·Common stock repurchases totaled $20.4M, down from $30.1M YoY.
• ·Weighted average diluted shares outstanding decreased to 42,729 from 44,887 YoY.

31-03-2026

The 10-K annual report for Benchmark 2018-B3 Commercial Mortgage Trust includes multiple reports and attestation reports on compliance with servicing criteria for asset-backed securities from various servicers, trustees, custodians, and operating advisors. These cover mortgage loans such as 90 Hudson, 315 West 36th Street, InterContinental San Francisco, Rochester Hotel Portfolio, 599 Broadway, The SoCal Portfolio, Twelve Oaks Mall, and Marina Heights State Farm under multiple PSAs including Benchmark 2018-B1, COMM 2018-COR3, and others. No financial performance metrics, delinquencies, or non-compliance issues are disclosed in the provided tables.

• ·Servicer transitions occurred on March 1, 2025: Wells Fargo Bank to Trimont LLC as master servicer for 90 Hudson (Benchmark 2018-B1 PSA) and Twelve Oaks Mall (GSMS 2018-GS9 PSA).

31-03-2026

First Foundation Inc.'s 10-K/A filing on March 31, 2026, discloses a significant decline in shareholders' equity to $912,587 thousand (13.4% YoY decrease) and tangible common equity to $823,390 thousand (14.4% YoY decrease) in 2025 from 2024 levels, with book value per share dropping to $11.01 (down 13.9%) and tangible book value per share to $9.93 (down 15.0%). Pay versus performance tables show mixed equity award value adjustments, including negative totals of -$140,951 for PEO Scott Kavanaugh in 2024 and -$25,000 for Thomas Shafer in 2025, while non-PEO NEOs averaged a positive $339,618 in 2025 and Shafer had +$3,105,000 in 2024.

• ·Intangible assets $2,400 thousand (2025) vs $3,558 thousand (2024)
• ·Preferred stock $86,797 thousand (2025) vs $87,649 thousand (2024)
• ·Average total inclusion of equity values for non-PEO NEOs: $137,767 (2024), $41,447 (2023)

31-03-2026

First Industrial Realty Trust, Inc. filed a DEFA14A definitive additional proxy soliciting material on March 31, 2026, related to its definitive proxy statement (Schedule 14A) filed on March 30, 2026, for the 2026 Annual Meeting of Stockholders. The material includes forward-looking statement disclaimers and lists various risk factors such as economic conditions, interest rates, and regulatory changes, with no specific financial metrics reported. Stockholders are urged to review the proxy statement and materials available on the SEC website or the company's investor relations site.

• ·Proxy Statement first mailed to shareholders on or about March 30, 2026.
• ·Information on participants in solicitation available in Proxy Statement section 'Security Ownership of Management and Certain Beneficial Owners.'
• ·Company address: One North Wacker Drive, Suite 4200, Chicago, Illinois 60606, Attention: Investor Relations.
• ·References annual report on Form 10-K for year ended December 31, 2025.

31-03-2026

On March 27, 2026, Jay Jacobs was appointed as a Director, President, and Chief Executive Officer of iShares Delaware Trust Sponsor LLC, the sponsor of iShares Ethereum Trust ETF (ETHA), replacing Shannon Ghia who resigned from those roles effective the same date with no disputes or disagreements. Jacobs, a Managing Director at BlackRock, Inc., has led U.S. equity ETFs since April 2025 and brings prior experience from Global X ETFs and the New York Stock Exchange. The filing was signed by Bryan Bowers, Director and CFO of the Sponsor.

• ·Jay Jacobs joined BlackRock as U.S. Head of Thematics and Active Equity ETFs on April 18, 2022; previously at Global X ETFs from May 2013 to March 2022.
• ·Jay Jacobs holds a BA from Emory University, MBA from Columbia Business School, and is a CFA charterholder.
• ·Registrant is an emerging growth company and has elected not to use the extended transition period for new accounting standards.

31-03-2026

On March 27, 2026, Jay Jacobs was appointed as a Director, President, and Chief Executive Officer of iShares Delaware Trust Sponsor LLC, sponsor of iShares Staked Ethereum Trust ETF (ETHB), replacing Shannon Ghia who resigned from those positions effective the same date with no disputes or disagreements noted. Jacobs, a Managing Director at BlackRock, Inc., has led U.S. equity ETF strategies since 2022. The change was executed by BlackRock Asset Management International Inc., the Sponsor's member.

• ·Jacobs served as U.S. Head of Equity ETFs at BlackRock since April 7, 2025, and U.S. Head of Thematics and Active Equity ETFs since April 18, 2022.
• ·Prior experience: Founded and led research and strategy at Global X ETFs (May 2013 to March 2022); business analyst at New York Stock Exchange (July 2011 to May 2013).
• ·Jacobs holds a BA in International Studies from Emory University, an MBA from Columbia Business School, and is a CFA charterholder.
• ·Filing signed by Bryan Bowers on March 31, 2026.

31-03-2026

Proficient Auto Logistics, Inc. reported total operating revenue of $430,425,174 for the twelve months ended December 31, 2025 (Successor), up 78.7% from $240,854,527 in 2024 (Successor), with Adjusted EBITDA rising 51.3% to $37,211,376 and cash flows from operating activities more than tripling to $33,181,535. However, the company posted a widened net loss of $36,019,566 (vs. $8,475,268 loss in 2024), driven by a $27,787,000 goodwill and intangibles impairment, operating ratio deteriorating to 108.2% from 103.3%, and EBITDA margin contracting to 0.6% from 6.5%. Total assets declined to $477,977,509 from $508,086,944, with stockholders' equity falling to $311,390,471.

• ·Goodwill balance: $148,476,407 as of Dec 31, 2025 (down from $169,056,675)
• ·Intangible assets, net: $122,804,891 as of Dec 31, 2025 (down from $132,490,640)
• ·Total contractual obligations: $90,273,243
• ·Line of credit balance: $0 as of Dec 31, 2025 (down from $7,000,000)
• ·Basic & Diluted loss per share: $(1.31) for 2025 (vs. $(0.47) for 2024)
• ·Weighted average shares basic & diluted: 27,578,622 for 2025

31-03-2026

The 10-K filing for BENCHMARK 2021-B23 MORTGAGE TRUST on March 31, 2026, contains numerous attestation reports (Exhibits 34.x) and compliance assessment reports (Exhibits 33.x) from master servicers, special servicers, operating advisors, custodians, trustees, and other participants, all affirming compliance with servicing criteria for asset-backed securities across multiple mortgage loans. Key properties include The Grace Building, Station Park & Station Park West, Rugby Pittsburgh Portfolio, Selig Office Portfolio, 711 Fifth Avenue, 360 Spear loan combination, Pittock Block loan combination, and MGM Grand & Mandalay Bay. Servicer transitions noted include Trimont LLC assuming master servicer role on March 1, 2025, for certain loans and Torchlight Loan Services on March 13, 2025, for the 360 Spear loan, with no reported non-compliance issues.

• ·Servicer transitions: Trimont LLC as master servicer on/after March 1, 2025 under GRACE 2020-GRCE TSA and GSMS 2020-GC47 PSA (previously Wells Fargo).
• ·Torchlight Loan Services, LLC as special servicer on/after March 13, 2025 for 360 Spear loan combination (previously KeyBank).
• ·All referenced PSAs/TSAs: GRACE 2020-GRCE, Benchmark 2020-B22, CGCMT 2015-GC29, GSMS 2020-GC47, BX 2020-VIVA.

31-03-2026

Net assets grew 18% to $247,658,271 as of December 31, 2025, from $209,352,190, fueled by $74,331,000 in contributions and issuance of 3,890,000 shares, increasing shares outstanding to 13,890,000. However, NAV per share declined 15% to $17.83 from $20.94 amid a net decrease in net assets from operations of $36,024,919, driven by $30,852,730 unrealized depreciation on XRP investments and $5,938,467 sponsor fees; quarterly performance was positive in Q1-Q3 but plunged with a $106,568,360 loss in Q4.

• ·XRP holdings increased from 100,000,000 tokens to 135,559,073.5077 tokens via purchases of 37,964,073.5077 and sales of 2,405,000.
• ·Sponsor fee payable decreased to $35,268 from $157,810.
• ·Paid-in-capital rose to $295,007,000 from $220,676,000; accumulated loss worsened to ($47,348,729) from ($11,323,810).
• ·Q4 2025 net decrease from operations: $106,568,360, including ($105,520,032) unrealized depreciation on XRP.

31-03-2026

The 10-K annual report for Benchmark 2019-B15 Mortgage Trust, filed March 31, 2026, contains extensive lists of attestation reports (Exhibits 34.x) and compliance assessment reports (Exhibits 33.x) from multiple servicers affirming adherence to servicing criteria for asset-backed securities across various mortgage loans. Covered PSAs include Benchmark 2019-B13, BANK 2019-BNK21, COMM 2019-GC44, UBSCM 2019-C17, Benchmark 2019-B14, and CPTS 2019-CPT, with master servicer transitions from Wells Fargo Bank to Trimont LLC effective March 1, 2025 for select agreements. No financial performance metrics, delinquencies, or non-compliance issues are detailed in the provided content.

• ·Master servicer changes effective March 1, 2025: Wells Fargo Bank to Trimont LLC for BANK 2019-BNK21, UBSCM 2019-C17, and CPTS 2019-CPT.

31-03-2026

The 10-K annual report for Benchmark 2021-B27 Mortgage Trust, filed on March 31, 2026, contains extensive lists of attestation reports (Exhibit 34 series) and compliance assessment reports (Exhibit 33 series) from multiple servicers, special servicers, operating advisors, trustees, custodians, and other participants affirming compliance with servicing criteria for asset-backed securities. These reports pertain to various cross-collateralized mortgage loans including Equus Industrial Portfolio, iPark 84 Innovation Center, 375 Pearl Street, Amazon Seattle, 1985 Marcus, and Burlingame Point, serviced under PSAs such as Benchmark 2021-B26, BANK 2021-BNK34, Benchmark 2021-B25, and BGME 2021-VR TSA. No material non-compliance issues or financial performance metrics are highlighted in the provided content.

• ·Servicer transitions noted: Wells Fargo as general master servicer prior to March 1, 2025, replaced by Trimont LLC thereafter under BANK 2021-BNK34 PSA.
• ·Greystone Servicing Company LLC as general special servicer prior to February 26, 2025, replaced by Midland Loan Services thereafter under BANK 2021-BNK34 PSA.

31-03-2026

Specificity, Inc. reported total assets of $1,555,398 as of December 31, 2025, a slight 0.25% decline from $1,559,296 in 2024, driven by a sharp 47.7% drop in cash to $1,784 while intangibles remained nearly flat at $1,549,497. Total liabilities decreased marginally to $2,143,656 from $2,179,075, improving the stockholders' deficit to ($588,258) from ($619,779), though the accumulated deficit widened to ($8,555,039) from ($8,081,892). Executive compensation remained minimal, with mostly zero salaries and small other compensation amounts.

• ·Working capital funding loans decreased to $15,982 from $165,896.
• ·Convertible note payable net increased to $429,736 from $209,671.
• ·Related-party notes payable (Pickpocket) steady at $1,000,000.
• ·Jason Wood received $11,628 in other compensation in 2025 (down from $88,240 in 2024).
• ·Richard Berry received $97,679 total compensation in 2025.

31-03-2026

MAN AHL Diversified I LP reported net income of $1,935,422 for the year ended December 31, 2025, a 41% increase from $1,373,295 in 2024, with total returns of 5.45% for Class A Series 1 and Class B Series 1 units, and 6.78% for Class A Series 2. However, partners' capital declined 18% to $62,682,568 from $76,261,491 due to net redemptions of $15,576,466, leading to total assets falling to $64,018,407 from $77,729,211. Quarterly performance in 2025 was volatile, with losses in Q1 ($6,860,196) and Q2 ($3,877,891) offset by gains in Q3 and Q4.

• ·Net investment income/(loss) for 2025: ($1,255,442), down from ($567,302) in 2024.
• ·Total partnership expenses for 2025: $3,262,524, decreased from $4,095,737 in 2024.
• ·Management fees payable decreased to $157,392 from $191,647 as of Dec 31, 2025 vs 2024.

31-03-2026

Emmaus Life Sciences reported net revenues of $12,453 down 25% YoY from $16,653, primarily due to a 33% decline in Endari US sales to $9,048 despite 19% growth in international Endari sales to $3,180. Operating expenses fell 35% to $11,365, resulting in operating income of $231 versus a $1,894 loss prior year, but net loss widened 16% to $7,492 amid higher interest expense of $7,134 and debt extinguishment loss. Cash increased 53% to $2,127 while total assets declined 9% to $21,436 and stockholders' deficit grew to $63,608.

• ·Research and development expenses declined 52% to $313 from $657.
• ·Selling expenses fell 52% to $2,873 from $6,002.
• ·Accounts payable and accrued expenses rose to $22,615 from $16,926.
• ·Investment in convertible bond decreased to $12,604 from $15,037.
• ·Current liabilities increased 9% to $69,072 from $63,555.
• ·Net cash flows used in operating activities improved to $11 used from $2,286 used.
• ·Proceeds from notes payable issued $7,908.
• ·Inventory reserve increased slightly to $5,078 from $5,024.

31-03-2026

The BENCHMARK 2019-B9 MORTGAGE TRUST filed its annual 10-K on March 31, 2026, providing extensive reports (Exhibits 33, 34, 35) and attestations on compliance with servicing criteria for asset-backed securities by multiple servicers, trustees, and advisors. Key parties include master servicers (Wells Fargo Bank prior to March 1, 2025, succeeded by Trimont LLC), special servicers (LNR Partners, LLC; CWCapital Asset Management LLC; Midland Loan Services), and others servicing loans such as Aventura Mall, Liberty Station Retail, Kawa Mixed Use Portfolio, Staples Strategic Industrial, and 10 Brookline Place. No financial performance metrics, delinquencies, or material changes in pool performance are disclosed in the provided content.

• ·Servicer transition: Wells Fargo Bank, National Association as master servicer prior to March 1, 2025, succeeded by Trimont LLC on and after March 1, 2025.
• ·Cross-references to underlying agreements: Aventura Mall Trust 2018-AVM TSA (June 29, 2018), JPMCC 2019-COR4 PSA (February 1, 2019), Benchmark 2018-B8 PSA.
• ·Mortgage Loan Purchase Agreements dated February 1, 2019, incorporated by reference from prior 8-K filings.

31-03-2026

The BENCHMARK 2019-B12 MORTGAGE TRUST filed its 10-K annual report on March 31, 2026, featuring extensive attestation reports (34.x series) and compliance assessment reports (33.x series) from multiple servicing entities confirming adherence to servicing criteria for asset-backed securities. These reports cover mortgage loans including Grand Canal Shoppes, Vie Portfolio, ICON Upper East Side Portfolio, SWVP Portfolio, 3 Columbus Circle, 250 Livingston, Waterfront Plaza, Woodlands Mall, 30 Hudson Yards, Osborn Triangle, and 10000 Santa Monica Boulevard, serviced under various PSAs and TSAs such as JPMCC 2019-COR5 and MSC 2019-H7. No financial performance metrics, changes, or issues are detailed in the provided content.

• ·Situs Holdings, LLC served as special servicer for Grand Canal Shoppes loan combination prior to February 20, 2025 under MSC 2019-H7 PSA
• ·Wells Fargo Bank, National Association as master servicer prior to March 1, 2025, replaced by Trimont LLC on/after March 1, 2025 for 30 Hudson Yards under Hudson Yards 2019-30HY TSA

31-03-2026

Employees Provident Fund Board filed its 13F-HR holdings report as of June 30, 2023, disclosing 85 equity positions with a total market value of $4,223,189,657. Top holdings include NVIDIA Corporation at $304,147,573 (718,991 shares), Alphabet Inc. Cap Stk Cl A at $248,687,643 (2,077,591 shares), and Microsoft Corp at $175,027,344 (513,970 shares). All reported holdings are under sole voting authority with no shared discretion or other manager positions indicated.

• ·Filed on March 31, 2026 for period ending June 30, 2023
• ·All holdings reported with sole voting authority (SH SOLE column populated, others 0)
• ·Malaysia-based filer (Shah Alam address)

31-03-2026

The 10-K annual report for BENCHMARK 2018-B6 MORTGAGE TRUST filed on March 31, 2026, contains extensive attestation reports (Exhibits 34) and compliance assessment reports (Exhibits 33) from multiple servicers, special servicers, operating advisors, custodians, trustees, and other participants affirming compliance with servicing criteria for asset-backed securities. Coverage includes mortgage loans such as Aventura Mall (2018-AVM TSA), 636 11th Avenue and JAGR Hotel Portfolio (Benchmark 2018-B4 PSA), and TriBeCa House (COMM 2018-HOME PSA), with a noted servicer transition on March 1, 2025, from Wells Fargo Bank, N.A. to Trimont LLC. All reports confirm compliance with no material issues disclosed.

• ·Servicer transition effective March 1, 2025: Wells Fargo Bank, N.A. to Trimont LLC as servicer/master servicer for Aventura Mall, 636 11th Avenue, JAGR Hotel Portfolio, and TriBeCa House mortgage loans.
• ·Mortgage Loan Purchase Agreement dated October 1, 2018, between German American Capital Corporation and Citigroup Commercial Mortgage Securities Inc. (incorporated by reference from Form 8-K filed October 9, 2018).

31-03-2026

Skillsoft (NYSE: SKIL) appointed Art Gilliland, CEO of Delinea, to its Board of Directors effective March 25, 2026, bringing over 25 years of experience in cybersecurity, enterprise software, and AI leadership from roles at Symantec, Broadcom, Skyport Systems, HP, and others. CEO Ron Hovsepian highlighted Gilliland's expertise in scaling businesses and AI as key to Skillsoft's growth in AI-native skills management. The company supports a global community of more than 105 million learners and is trusted by 60% of the Fortune 1000.

• ·Art Gilliland holds a bachelor’s degree in Economics from Carleton College and a Master’s of Business Administration from Harvard Business School.
• ·Gilliland serves on the boards of OneSpan (OSPN) and Gigamon, and is a member of Forbes Technology Council and The Wall Street Journal Leadership Institute.
• ·Investor contact: Ross Collins at SKIL@alpha-ir.com; Media contact: Vito Gallo at vito.gallo@skillsoft.com.

31-03-2026

BlockchAIn Digital Infrastructure, Inc. (AIB) reported Successor results for the year ended December 31, 2025, with cost of revenues at $15,001,351 (up slightly from Predecessor full-year 2024 equivalent), gross profit of $3,515,261 at 19% margin (down significantly from Predecessor 37% for Feb-Dec 2024 and 25% for Jan-Feb 2024), and a net loss of $835,431 versus Predecessor profits. Adjusted EBITDA was positive at $1,695,535 (down from $6,171,950 Predecessor Feb-Dec 2024), supported by $2,335,959 in net cash from operating activities, though ending cash balance dwindled to $15,265. The filing highlights risks from customer financial distress and details multiple related-party agreements post-acquisition.

• ·Transaction costs of $1,731,016 in Successor 2025 (vs $76,250 Predecessor Feb-Dec 2024).
• ·Net cash used in financing activities: $(2,506,729) Successor 2025.
• ·Multiple standstill and services agreements with Blue Ridge Digital Mining, LLC and Merkle Standard LLC in 2025.
• ·Cash beginning of year for Successor: $131,107; Predecessor Jan-Feb: $4,722,904.