* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kristy Haley
Chief Compliance Office
El Segundo, Colorado
11/14/2025
Cetera Advisor Networks closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC. Cetera Advisors closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC.
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