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Calendar of Events


DateEvent
January 19, 2026Martin Luther King Jr. Day - Closed
February 16, 2026Presidents' Day - Closed
April 3, 2026Good Friday - Closed
May 25, 2026Memorial Day - Closed
June 19, 2026Juneteenth - Closed
July 3, 2026Independence Day (Observed) - Closed
September 7, 2026Labor Day  - Closed
October 12, 2026Columbus Day - Closed
November 26, 2026Thanksgiving Day - Closed
December 25, 2026Christmas Day - Closed
January 1, 2027New Year's Day - Closed

 

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To learn more about how Texas Range can meet your needs, please email or call 866.839.8376 to speak to a Texas Range Representative.

This information is for institutional investors, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Texas Range Investment Program's (the "Program’s") investment objectives, risks, charges and expenses before investing. This and other information about the Program is available in the Program's Information Statement, which should be read carefully before investing. A copy of the Program's Information Statement may be obtained by calling 1-866-839-8376 or is available on the Program's website at www.texas-range.com. While TexasDAILY and TexasDAILY Select seek to maintain a stable net asset value of $1.00 per share and TexasTERM seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Program’s portfolio are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Program. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.

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