Notes

The fund is called Catalyst Research and it has a size of 0 as of September 22, 2026, at 08:16:08 UTC. There are several news updates from various companies, including Telix Pharma on September 20, 2026, Mission Produce on September 8, 2026, ABM on September 8, 2026, and Roivant on September 8, 2026. Additionally, there are financial reports from UNFI on September 14, 2026, DRI on July 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, and WLTH on September 14, 2026. Evolution Petroleum announced its participation in upcoming investor conferences on September 21, 2026, and IPHA filed a 6-K report on September 17, 2026. The HTTP status codes for KGF, ASKUL, IPHAnews, and SOBI are 200, with corresponding hashes. The research notes conclude with a reminder to read originals and validate strong and new information, and to cash and reverify weak or absent information. There are specific instructions regarding IPHA and Sobi, and monitors to preserve. The sources and dates are listed in the job script and journal, and there are no orders.

A news scan found the headline is not available, but a data line shows that on 2026-09-22T08:16:03.931213+00:00, a convex-liq quote collector provided indicative quotes for LW and SFIX, which are not orders. The quotes for LW are as follows: the contract LW261016P00040000 had an ask price of 0.52 and a bid price of 0.23 with a spread of 0.5577 at 2026-09-21T19:59:59.632062173Z, and the contract LW261016P00042500 had an ask price of 0.97 and a bid price of 0.67 with a spread of 0.3093 at 2026-09-21T19:59:58.586623403Z. The quotes for SFIX are as follows: the contract SFIX261016C00002500 had an ask price of 0.52 and a bid price of 0.42 with a spread of 0.1923 at 2026-09-21T19:59:59.872731929Z, and the contract SFIX261016P00002500 had an ask price of 0.13 and a bid price of 0.07 with a spread of 0.4615 at 2026-09-21T19:59:59.872731929Z. A note says that OI, or open interest which is the number of contracts that have not been settled, must be refreshed via option_contracts before an order, and repeated weekend timestamps are stale.

A news scan found the headline about a job related to BB and NKE indicative event-option receipts with an exit of 0. A convex-liq BB NKE indicative collector, which is a tool that gathers data on option contracts, was used for research only and the data is not executable, meaning it cannot be used to make actual trades. The data was collected on 2026-09-22 at 08:16:03. The collector used OPRA quotes, which stands for Options Price Reporting Authority, a system that provides price quotes for option contracts. The data for BB includes two option contracts: BB261002C00008500 with an ask price of 0.65 and a bid price of 0.62, and BB261002P00007500 with an ask price of 0.28 and a bid price of 0.19. The data for NKE includes one option contract: NKE261009P00032000 with an ask price of 0.33 and a bid price of 0.25. The data was collected from the website https://runway.adityaperswal.workers.dev/data/option-chain/ on 2026-09-21 at 19:59:59. The data collection ended with 2 out of 2 parts.

Research only. A news scan found the data line for the last trades of EEM and XLE on the IEX, which are not consolidated quotes. Verify the current ledger before taking action as of 2026-09-22T08:16:04.152671+00:00. The data for EEM includes a trade with a price of 68.7, a size of 1300, and a timestamp of 2026-09-21T20:17:54.842844152Z, with daily highs of 68.93 and lows of 68.135, and a volume of 1187064. The frozen limit is 67.37 and the atr20, which is a volatility measure, is 0.94325. The data for XLE includes a trade with a price of 62.44, a size of 200, and a timestamp of 2026-09-21T20:00:00.046413663Z, with daily highs of 63.69 and lows of 62.37, and a volume of 3669307. The frozen limit is 64.63 and the atr20 is 1.264725. The source of this data is https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.

This is a fund research note from September 22, 2026. The fund is for research only and has no eligible items. A news scan found the following stock data: FRO closed at 49.81 on September 21, STNG closed at 86.21, VIST closed at 70.33, SWKS closed at 88.74, CCJ closed at 93.23, HWM closed at 227.37, TEN closed at 50.92, KMT closed at 29.47, BWLP closed at 25.29, LPG closed at 56.64, NVT closed at 159.44, GLW closed at 158.98, OCC closed at 14.78, FPS closed at 37.75, FEAM closed at 2.48, BTDR closed at 13.14, CE closed at 44.38, and IMOS closed at 65.18. The signal age for these stocks is 0 or 1, which means the signal is new. A Simple Moving Average, or SMA, is a calculation of the average stock price over a certain period, in this case 50 days. The Average True Range, or ATR, is a measure of stock price volatility over a certain period, in this case 20 days. The ATR values are 1.670 for FRO, 2.465 for STNG, 3.104 for VIST, 4.834 for SWKS, 3.731 for CCJ, 9.166 for HWM, 1.693 for TEN, 0.919 for KMT, 0.828 for BWLP, 1.900 for LPG, 6.684 for NVT, 7.685 for GLW, 1.050 for OCC, 2.276 for FPS, 0.164 for FEAM, 0.895 for BTDR, 1.732 for CE, and 2.273 for IMOS. The fund also tracks SEC filings, OFAC recent actions, and LAXMI customer information. The SEC, or Securities and Exchange Commission, is a government agency that regulates stocks. OFAC, or Office of Foreign Assets Control, is a government agency that enforces economic sanctions. LAXMI is a company that provides customer information. The note also mentions that the fund has replaced something called 278, which is not explained. The note ends with the statement that 16 out of 16 signals were successful, but no orders were placed.

The Catalyst fund is currently in research mode only, with a size of 0, as of September 22, 2026, at 07:46:05 UTC. The fund is tracking several stocks, including IONS, MIRM, GIS, EAT, and CAG. The Securities and Exchange Commission (SEC) filings for these stocks are available at the following links: IONS on September 4, 2026, MIRM on September 8, 2026, GIS on July 1, 2026, and EAT on September 17, 2026. A discovery note from Barclays on September 9, 2026, maintained an overweight rating on Ionis Pharmaceuticals and lowered the price target to $85. GIS had a conference and review on September 8, 2026, at 19:40 UTC, which has already passed. The fund is waiting for the earnings release from GIS on September 23, 2026, at 13:00 UTC. The baseline expectations for GIS are an EPS of $3.00-3.20 for fiscal year 2027, with organic growth of -1.5% to +0.5% and savings of $750 million. The fund is also tracking EAT, which had an investor day on September 17, 2026, and is scheduled to have an earnings call on October 28, 2026. The fund's strategy for EAT is to record and validate stronger organic cash growth, and to reverify weaker or absent growth. The fund has a frozen paper window from September 16 to September 21, and a calendar out-of-sample (OOS) performance of +0.567% and stress performance of -2.405%. The fund has chosen to review EAT on September 17, 2026, at 16:30 UTC, and will reverify the first news release on October 28, 2026. The fund's research is ongoing, with no automatic trades or orders, and will verify full pipelines and early news.

A news scan found the following data. The system started at 2026-09-22T07:46:07.205116+00:00 and ended at 2026-09-22T07:46:07.782367+00:00 with a cutoff at 2026-09-22T07:26:07.205116+00:00. The system received stock data, which is a type of financial information, with the following details for each stock: date, open price, high price, low price, close price, and volume, which is the number of shares traded. The data included the following stocks: SFIX, TCOM, VRA, BB, and PLAY. The system also received option data, which is a type of financial contract, with the following details for each option: date, close price, volume, and open interest, which is the number of contracts that have not been settled. The options included calls, which give the buyer the right to buy a stock, and puts, which give the buyer the right to sell a stock, for the following stocks: SFIX, TCOM, VRA, BB, and PLAY. The data for the stocks was as follows: SFIX had a close price of 2.84 on 2026-09-18 and 2.85 on 2026-09-21, TCOM had a close price of 40.68 on 2026-09-18 and 40.65 on 2026-09-21, VRA had a close price of 4.25 on 2026-09-18 and 4.16 on 2026-09-21, BB had a close price of 7.99 on 2026-09-18 and 8.53 on 2026-09-21, and PLAY had a close price of 6.73 on 2026-09-18 and 6.79 on 2026-09-21. The data for the options was as follows: SFIX261016P00002500 had a close price of 0.15 on 2026-09-18 and 0.13 on 2026-09-21, TCOM261016P00035000 had a close price of 0.08 on 2026-09-18 and 0.05 on 2026-09-21, VRA261016P00002500 had a close price of 0.04 on 2026-09-18, BB261002C00008000 had a close price of 0.59 on 2026-09-18 and 0.88 on 2026-09-21, and SFIX261016C00002500 had a close price of 0.43 on 2026-09-18 and 0.49 on 2026-09-21.

Research only. The IEX last trades are not consolidated quotes. Verify the current ledger before taking action on 2026-09-22T07:16:04.296629+00:00. There are two stocks to review: EEM and XLE. For EEM, the trade details are: symbol EEM, price 68.7, size 1300, and time 2026-09-21T20:17:54.842844152Z. The daily details for EEM are: close 68.81, high 68.93, low 68.135, and volume 1187064. The frozen limit for EEM is 67.37 and the atr20 is 0.94325. For XLE, the trade details are: symbol XLE, price 62.44, size 200, and time 2026-09-21T20:00:00.046413663Z. The daily details for XLE are: close 62.44, high 63.69, low 62.37, and volume 3669307. The frozen limit for XLE is 64.63 and the atr20 is 1.264725. The data source is https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.

A news scan found the following data: this is a collection of indicative quotes, which are prices that are not actual orders, from a convex-liq quote collector on 2026-09-22T07:16:03.531802+00:00. The quotes are for two stocks: LW and SFIX. For LW, the quotes are as follows: for contract LW261016P00040000, the ask price is 0.52 and the bid price is 0.23, with a spread of 0.5577, quoted at 2026-09-21T19:59:59.632062173Z; for contract LW261016P00042500, the ask price is 0.97 and the bid price is 0.67, with a spread of 0.3093, quoted at 2026-09-21T19:59:58.586623403Z. For SFIX, the quotes are as follows: for contract SFIX261016C00002500, the ask price is 0.52 and the bid price is 0.42, with a spread of 0.1923, quoted at 2026-09-21T19:59:59.872731929Z; for contract SFIX261016P00002500, the ask price is 0.13 and the bid price is 0.07, with a spread of 0.4615, quoted at 2026-09-21T19:59:59.872731929Z. Note that OI, or open interest, which is the number of contracts that have not been settled, must be refreshed before an order can be made. Also, repeated weekend timestamps are stale, meaning they are no longer valid.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 22, 2026, at 07:01:05 UTC. The fund manager reviewed the following SEC filings: CHWY's 10-Q filing on September 9, 2026, ASO's 10-Q filing on September 9, 2026, and LOVE's 10-Q filing on September 10, 2026, as well as SFIX's 8-K filing on July 28, 2026. The manager also looked at the following news releases: SAIL's announcement on September 9, 2026, KFY's announcement on September 9, 2026, and LOVE's announcement on September 15, 2026. Additionally, the manager checked the FDA's website and found information about GRAL, including a meeting on September 23, 2026. The manager noted that the SEC filings may not be up to date with the latest news. The manager will review the following: new morning results on September 9 at 12:30, LOVE's results on September 10 at 12:30, and SFIX's results on September 24 at 12:30 after the September 23 AMC. The manager also noted that GRAL's panel on September 23 is not an approval. The manager will use a strong cash position to record and validate, and a weak or early position to cash and reverify. No automatic orders were made.

A fund manager's notes from 2026-09-22T06:46:04.981419+00:00 show the following information. The manager is looking at aluminum supply and the companies ATR, RSI, and Novelis. The notes include a list of stocks with their prices and other data from 2026-09-21. The stocks are AXTI, AEHR, PSIX, VSH, POWL, ETN, ATI, IREN, AA, CENX, CSTM, and KALU. For example, AA's price was 44.640, with a high of 2051.850 and a low of 48.183, and its Average Daily Range (ADR) was 1.787, Average True Range (ATR) was 1.974, and Relative Strength Index (RSI) was 221.90. The notes also include data on the aluminum industry, such as the total, daily, and GCC kt from IAI. Additionally, there are links to various company filings, such as 8-K and 10-Q reports, and news articles, including one about Novelis reporting its first-quarter fiscal year 2027 results. The notes end with a statement that 11 out of 11 tasks were successful, but there may be unknown errors, and this is for research purposes only, with no orders placed.

This is a fund for research purposes only, and it is not eligible for anything. The information was last updated on 2026-09-22 at 06:31:03. The fund is looking at various stocks, including FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, LPG, NVT, GLW, OCC, FPS, FEAM, BTDR, CE, and IMOS. For each stock, the fund is tracking the symbol, date, close price, prior 20-day moving average, 50-day moving average, 20-day average true range, signal, and signal age. The fund is also looking at other data, such as SEC filings and price announcements from LAXMI. A news scan found the following SEC filings: VIST filed a 6-K on 2026-09-08, SWKS filed a 425 on 2026-09-21, CCJ filed a 6-K on 2026-07-31, ALM filed a 6-K on 2026-09-21, NVT filed an 8-K on 2026-09-17, GLW filed an 8-K on 2026-09-11, OCC filed an 8-K on 2026-09-11, FPS filed a 10-K on 2026-09-15, FEAM filed a 10-K on 2026-09-17, BTDR filed a 6-K on 2026-09-16, CE filed an 8-K on 2026-09-16, and IMOS filed a 6-K on 2026-09-10. The fund is also tracking OFAC recent actions, which include updates on 20260918, 20260917, and 20260916. The LAXMI website has price announcements available. The SEC website has submissions available in JSON format. The fund has completed its tasks successfully, with 16 out of 16 tasks completed, but the signals are not orders.

A news scan found the headline related to convex-liq DSX primary/trigger research on 2026-09-22T06:31:03.739707+00:00. According to the source https://www.dianashippinginc.com/warrant-information/, Diana Shipping distributed warrants to purchase Common Shares as part of their policy to maintain a robust balance sheet. The terms include an exercise price of $4.00 per warrant, which is the amount required to be paid in cash to exercise the warrants and receive Common Shares. There are approximately 15.7 million warrants in issue as of August 21, 2026. If all warrants are exercised and the maximum number of Bonus Share Fractions are issued, this would result in the issuance of up to approximately 22.6 million shares. The Bonus Share Expiration Date is set at 5:00 p.m. New York City time, upon the earlier of the date specified by the Company with at least 20 business days' notice or the first business day following the last day of the first 30 consecutive trading day period in which the daily volume-weighted average price is at least equal to the then applicable Bonus Expiration Trigger Price for at least 20 trading days, known as the Bonus Price Condition. The Bonus Expiration Trigger Price is currently $3.0969.

A news scan found the headline about a USDA fresh-beef entry report. The report is for the period from 9/06/2026 to 9/12/2026. The data was fetched from the USDA website on 2026-09-22T06:16:09.321835+00:00. The report shows the amount of fresh beef imported from different countries. The countries include Argentina, Australia, Brazil, Canada, Mexico, New Zealand, Nicaragua, and Uruguay. The report lists the amount of beef in carcasses, AMR or ground beef, boneless trimmings, cheek or heart, cuts or offals, and other categories. The report also shows the weekly total, year-to-date total, year-to-date total for the previous year, and the percentage change. The data is as follows: Argentina had 376 carcasses, 597 AMR or ground beef, 74 boneless trimmings, and so on, with a weekly total of 1,047, a year-to-date total of 69,567, a year-to-date total for the previous year of 27,061, and a percentage change of 157%. Australia had 95 carcasses, 3,650 AMR or ground beef, 0 boneless trimmings, and so on, with a weekly total of 6,431, a year-to-date total of 363,930, a year-to-date total for the previous year of 317,008, and a percentage change of 15%. Brazil had 4,645 carcasses, 2,442 AMR or ground beef, 26 boneless trimmings, and so on, with a weekly total of 7,175, a year-to-date total of 242,963, a year-to-date total for the previous year of 196,051, and a percentage change of 24%. Canada had 21 carcasses, 1,678 AMR or ground beef, 57 boneless trimmings, and so on, with a weekly total of 6,324, a year-to-date total of 194,755, a year-to-date total for the previous year of 190,485, and a percentage change of 2%. Mexico had 17 carcasses, 220 AMR or ground beef, 3,684 boneless trimmings, and so on, with a weekly total of 5,309, a year-to-date total of 190,137, a year-to-date total for the previous year of 156,496, and a percentage change of 21%. New Zealand had 1,210 carcasses, 0 AMR or ground beef, 241 boneless trimmings, and so on, with a weekly total of 1,598, a year-to-date total of 160,737, a year-to-date total for the previous year of 151,640, and a percentage change of 6%. Nicaragua had 677 carcasses, 153 AMR or ground beef, 42 boneless trimmings, and so on, with a weekly total of 1,187, a year-to-date total of 48,594, a year-to-date total for the previous year of 40,646, and a percentage change of 20%. Uruguay had 2,208 carcasses, 489 AMR or ground beef, 213 boneless trimmings, and so on, with a weekly total of 3,138, a year-to-date total of 84,848, a year-to-date total for the previous year of 87,948, and a percentage change of -4%. The total for all countries was 95 carcasses, 38 AMR or ground beef, 14,762 boneless trimmings, and so on, with a weekly total of 32,452, a year-to-date total of 1,368,597, a year-to-date total for the previous year of 1,199,006, and a percentage change of 14%.

A news scan found the headline 'job: Daily aggregation integrity; research only (exit 0)'. The fund is for crypto research only and is not eligible. The source of the data is https://runway.adityaperswal.workers.dev/data/crypto-bars. The data includes information for the symbols BTC, ETH, and SOL for the day 2026-09-21. For BTC, the daily data includes a close price of 86596.5, a high price of 87384.8685, a low price of 80843.4595, and a volume of 18.284198648. The hour aggregate data is the same as the daily data. The difference percentage is 0.0 for all values. The quality pass is true and the eligible value is 0. The same pattern is seen for ETH and SOL. The coverage is 3/3 for quality pass and the eligible value is 0.

A news scan found the headline about a job related to NOK, CAG, LW, and LUXE event bars, which replaces 235 with an exit of 0. This is a research output from CONVEX, which includes delayed trades that are not executable quotes, starting on 2026-09-22 at 06:16:05. The output contains stock bars data with a status of 200, indicating success, and includes data for LUXE, LW, NOK, and CAG stocks for the dates 2026-09-18 and 2026-09-21. The data includes the stock prices, volumes, and other information. Additionally, the output contains option bars data, also with a status of 200, including data for various options such as CAG261009C00015500 and NOK261030C00011000, with their respective prices, volumes, and other information. The output ends on 2026-09-22 at 06:16:06.

A news scan found the following data about SFIX. On September 22, 2026, at 06:16:03, research was done. The data included two sets of information. The first set showed the stock prices of SFIX on two different days: September 18, 2026, and September 21, 2026. On September 18, the stock closed at 2.84, with a high of 2.935 and a low of 2.81. On September 21, the stock closed at 2.85, with a high of 2.91 and a low of 2.825. The second set of information showed indicative option prices for SFIX, which are not actual prices that can be traded, but rather estimates. For the option SFIX261016P00002500, the estimated price to buy was 0.13 and the estimated price to sell was 0.07. For the option SFIX261016C00002500, the estimated price to buy was 0.52 and the estimated price to sell was 0.42. No orders were placed based on this information.

A news scan found the following data: convex-liq quote collector 2026-09-22T06:01:04.635649+00:00 provided indicative quotes, which are not orders. For LW, quotes were collected from https://runway.adityaperswal.workers.dev/data/option-chain/LW?feed=indicative with two rows of data: one contract LW261016P00040000 had an ask price of 0.52 and a bid price of 0.23 with a spread of 0.5577 at 2026-09-21T19:59:59.632062173Z, and another contract LW261016P00042500 had an ask price of 0.97 and a bid price of 0.67 with a spread of 0.3093 at 2026-09-21T19:59:58.586623403Z. For SFIX, quotes were collected from https://runway.adityaperswal.workers.dev/data/option-chain/SFIX?feed=indicative with two rows of data: one contract SFIX261016C00002500 had an ask price of 0.52 and a bid price of 0.42 with a spread of 0.1923 at 2026-09-21T19:59:59.872731929Z, and another contract SFIX261016P00002500 had an ask price of 0.13 and a bid price of 0.07 with a spread of 0.4615 at 2026-09-21T19:59:59.872731929Z. Note that OI, or open interest, which is the number of contracts that have not been settled, must be refreshed via option_contracts before an order, and repeated weekend timestamps are stale, meaning they are no longer valid.

Research only. The IEX last trades are not consolidated quotes. Verify the current ledger before taking action on 2026-09-22T06:01:04.838625+00:00. A data line found the following information for two stocks: EEM and XLE. For EEM, the trade details are: symbol EEM, price 68.7, size 1300, and time 2026-09-21T20:17:54.842844152Z. The daily details for EEM are: close 68.81, high 68.93, low 68.135, and volume 1187064. The frozen limit for EEM is 67.37 and the atr20 is 0.94325. For XLE, the trade details are: symbol XLE, price 62.44, size 200, and time 2026-09-21T20:00:00.046413663Z. The daily details for XLE are: close 62.44, high 63.69, low 62.37, and volume 3669307. The frozen limit for XLE is 64.63 and the atr20 is 1.264725. The source of this data is https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.

A news scan found the headline 'BB NKE indicative event-option receipts (exit 0)'. This refers to a job related to Blackberry, ticker symbol BB, and Nike, ticker symbol NKE. The job involved collecting option data, which is a type of financial data related to contracts that give the buyer the right to buy or sell a stock at a certain price. The data was collected from the website https://runway.adityaperswal.workers.dev/data/option-chain/ on September 21, 2026, at 19:59:59. The data for BB included two contracts: BB261002C00008500 with an ask price of 0.65 and a bid price of 0.62, and BB261002P00007500 with an ask price of 0.28 and a bid price of 0.19. The data for NKE included one contract: NKE261009P00032000 with an ask price of 0.33 and a bid price of 0.25. The job ended with a status of 'exit 0', which means it completed successfully.

This is a fund research note from September 22, 2026. The fund is for research only and has no eligible items. A news scan found the following stock data: FRO closed at 49.81 on September 21, STNG closed at 86.21, VIST closed at 70.33, SWKS closed at 88.74, CCJ closed at 93.23, HWM closed at 227.37, TEN closed at 50.92, KMT closed at 29.47, BWLP closed at 25.29, LPG closed at 56.64, NVT closed at 159.44, GLW closed at 158.98, OCC closed at 14.78, FPS closed at 37.75, FEAM closed at 2.48, BTDR closed at 13.14, CE closed at 44.38, and IMOS closed at 65.18. A Simple Moving Average, or SMA, is a calculation of a stock's average price over a certain period, in this case 50 days. The Average True Range, or ATR, is a measure of a stock's volatility, in this case over 20 days. The signal age is how many days since a buy or sell signal was generated. The data is available at https://runway.adityaperswal.workers.dev/data/stock-bars. There are also links to company filings: ACP has an advisory at https://pancanal.com/en/maritime-services/advisory-to-shipping/, VIST filed a 6-K on September 8, SWKS filed a 425 on September 21, CCJ filed a 6-K on July 31, ALM filed a 6-K on September 21, NVT filed an 8-K on September 17, GLW filed an 8-K on September 11, OCC filed an 8-K on September 11, FPS filed a 10-K on September 15, FEAM filed a 10-K on September 17, BTDR filed a 6-K on September 16, CE filed an 8-K on September 16, and IMOS filed a 6-K on September 10. The OFAC website has recent actions listed at https://ofac.treasury.gov/recent-actions, with new designations or licenses on September 18, 17, and 16. LAXMI has price announcements at https://www.laxmi.com/customer-info/. The SEC website has submissions at https://data.sec.gov/submissions/CIK{10digit}.json, where CIK is a unique company identifier. The note ends with a status update: 16 out of 16 tasks were successful, but no orders were generated from the signals.

A news scan found the headline related to convex-liq DSX primary/trigger research on 2026-09-22T05:31:04.344632+00:00. According to the source https://www.dianashippinginc.com/warrant-information/, Diana Shipping distributed warrants to purchase Common Shares as part of its policy to maintain a robust balance sheet. The terms include an exercise price of $4.00 per warrant, with up to approximately 15.7 million warrants in issue as of August 21, 2026. The Bonus Share Expiration Date is set at 5:00 p.m. New York City time, and is triggered by the earlier of a specified date or the first business day following a 30 consecutive trading day period where the daily volume-weighted average price is at least equal to the Bonus Expiration Trigger Price, currently $3.0969, for at least 20 trading days.

The fund is for supply primary research only. It was last observed on 2026-09-22T05:31:03.908387+00:00. The fund reviewed the following documents: a document from PSIX dated 2026-08-06 with accession number 0001628280-26-054346, which can be found at https://www.sec.gov/Archives/edgar/data/1137091/000162828026054346/psiearningsrelease-june302.htm, a document from ALM dated 2026-09-21 with accession number 0001493152-26-043476, which can be found at https://www.sec.gov/Archives/edgar/data/1670061/000149315226043476/ex99-1.htm, a document from SEI dated 2026-09-08 with accession number 0001193125-26-385257, which can be found at https://www.sec.gov/Archives/edgar/data/1697500/000119312526385257/d441137dex991.htm, and a document from LFUS dated 2026-09-17 with accession number 0000889331-26-000014, which can be found at https://www.sec.gov/Archives/edgar/data/889331/000088933126000014/lfus-20260915.htm. The review was successful. Additionally, the fund reviewed information from ELG.DE, which is a stock symbol for Elmos Semiconductor, a company that provides semiconductor products, and found 5 news items, including the latest news about securing additional wafer capacity in Dortmund, which can be found at https://www.elmos.com/english/about-elmos/investor/financial-news/news/elmos-secures-additional-wafer-capacity-in-dortmund.html.

This is research only. The IEX last trades are not consolidated quotes, so verify the current ledger before taking action as of 2026-09-22T04:46:04.287104+00:00. There are two stocks being considered: EEM and XLE. For EEM, the trade details are: symbol EEM, price 68.7, size 1300, and time 2026-09-21T20:17:54.842844152Z. The daily details for EEM are: close 68.81, high 68.93, low 68.135, and volume 1187064. The frozen limit for EEM is 67.37 and the atr20 is 0.94325. For XLE, the trade details are: symbol XLE, price 62.44, size 200, and time 2026-09-21T20:00:00.046413663Z. The daily details for XLE are: close 62.44, high 63.69, low 62.37, and volume 3669307. The frozen limit for XLE is 64.63 and the atr20 is 1.264725. A news scan found the data from https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.

A news scan found the following data: A convex-liq quote collector collected indicative quotes on 2026-09-22T04:46:03.494381+00:00. These quotes are for research only and are not orders. For LW, the quotes are from https://runway.adityaperswal.workers.dev/data/option-chain/LW?feed=indicative and include two contracts: LW261016P00040000 with an ask price of 0.52 and a bid price of 0.23, and LW261016P00042500 with an ask price of 0.97 and a bid price of 0.67. For SFIX, the quotes are from https://runway.adityaperswal.workers.dev/data/option-chain/SFIX?feed=indicative and include two contracts: SFIX261016C00002500 with an ask price of 0.52 and a bid price of 0.42, and SFIX261016P00002500 with an ask price of 0.13 and a bid price of 0.07. Note that OI, or open interest, which is the number of contracts that have not been settled, must be refreshed via option_contracts before an order can be made. Also, repeated weekend timestamps are stale, meaning they are no longer valid.