Calendar of Events

Date

Holiday

December 25, 2025

Christmas Day – Closed

January 1, 2026

New Year’s Day – Closed

January 19, 2026

Martin Luther King Day – Closed

February 16, 2026

Presidents Day – Closed

April 3, 2026

Good Friday – Closed

May 25, 2026

Memorial Day – Closed

June 19, 2026

Juneteenth – Closed

July 3, 2026

Independence Day (observed) – Closed

September 7, 2026

Columbus Day/Indigenous People’s Day – Closed

November 11, 2026

Veterans Day – Closed

November 26, 2026

Thanksgiving Day – Closed

December 25, 2026

Christmas Day – Closed

January 1, 2027

New Year’s Day - Closed

Date

Holiday

December 25, 2025

Christmas Day – Closed

January 1, 2026

New Year’s Day – Closed

January 19, 2026

Martin Luther King Day – Closed

February 16, 2026

Presidents Day – Closed

April 3, 2026

Good Friday – Closed

May 25, 2026

Memorial Day – Closed

June 19, 2026

Juneteenth – Closed

July 3, 2026

Independence Day (observed) – Closed

September 7, 2026

Columbus Day/Indigenous People’s Day – Closed

November 11, 2026

Veterans Day – Closed

November 26, 2026

Thanksgiving Day – Closed

December 25, 2026

Christmas Day – Closed

January 1, 2027

New Year’s Day - Closed

Texas Range is closed during non-business days. Connect is available, but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

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.