MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 08/11/2025 To 08/13/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
AIERA - COMPANY LEVEL AIERZZX
AIERA - SHARE CL LEVEL - C AIERCAX
AIERA - SHARE CL LEVEL - P AIERPAX
AIERA - SHARE CL LEVEL - P AIERPCX
AIERA - SHARE CL LEVEL - P AIERPDX
AIERA - SHARE CL LEVEL - P AIERPGX
AIERA - SHARE CL LEVEL - P AIERPIX
AIERA - SHARE CL LEVEL - P AIERUAX
AIERA SHARE CL LEVEL COMMO AIERCBX
AIERA SHARE CL LEVEL PRFD AIERPBX
AIERA SHARE CL LEVEL PRFD AIERPEX
AIERA SHARE CL LEVEL PRFD AIERPFX
AIERA SHARE CL LEVEL PRFD AIERPHX
*AMOGY - COMPANY LEVEL AMOGZZX
*AMOGY - SHARE CL LEVEL - P AMOGPAX
*AMOGY - SHARE CL LEVEL - P AMOGPBX
*AMOGY - SHARE CL LEVEL - P AMOGPCX
*AMOGY - SHARE CL LEVEL - P AMOGPDX
*AMOGY - SHARE CL LEVEL - P AMOGUAX
*AMOGY - SHARE CLASS LEVEL AMOGCAX
*AURADINE - SHARE CL LEVEL AUADPAX
*AURADINE - SHARE CL LEVEL AUADPBX
*AURADINE - SHARE CL LEVEL AUADPCX
*AURADINE - SHARE CL LEVEL AUADPDX
*AURADINE - SHARE CL LEVEL AUADPEX
*AURADINE - SHARE CL LEVEL AUADPGX
*AURADINE - SHARE CL LEVEL AUADPHX
*AURADINE - SHARE CLASS LEV AUADCAX
*AURADINE, INC - COMPANY LE AUADZZX
*AWARDCO - COMPANY LEVEL AWADZZX
*AWARDCO - SHARE CL LEVEL - AWADCAX
*AWARDCO - SHARE CL LEVEL - AWADPAX
*AWARDCO - SHARE CL LEVEL - AWADPBX
*AWARDCO - SHARE CL LEVEL - AWADUAX
*AWARDCO - SHARE CL LEVEL - AWADUBX
*AWARDCO SHARE CL LEVEL COM AWADGAX
*AWARDCO SHARE CL LEVEL COM AWADGBX
*BBVA GLOBAL MARKETS BV AUT ACAGIXX
BOFA CAPPED P2P BUFFER NT ACAGDXX
BONDCLIQ - COMPANY LEVEL BONDZZX
BONDCLIQ - SHARE CL LEVEL BONDPDX
BONDCLIQ - SHARE CL LEVEL BONDPEX
BONDCLIQ - SHARE CL LEVEL BONDPFX
BONDCLIQ - SHARE CLASS LEV BONDCAX
BONDCLIQ SHARE CL LEVEL PR BONDPGX
BRIGHTAI - COMPANY LEVEL BHTIZZX
BRIGHTAI - SHARE CL LEVEL BHTIPAX
BRIGHTAI - SHARE CL LEVEL BHTIUAX
BRIGHTAI - SHARE CLASS LEV BHTICAX
BRIGHTAI SHARE CL LEVEL PR BHTIUBX
*BROWSERBASE - COMPANY LEVE BRWOZZX
*BROWSERBASE - SHARE CL LEV BRWOPBX
*BROWSERBASE - SHARE CL LEV BRWOPCX
*BROWSERBASE SHARE CL LEVEL BRWOCAX
*BROWSERBASE SHARE CL LEVEL BRWOCBX
*BROWSERBASE SHARE CL LEVEL BRWOPAX
*BROWSERBASE SHARE CL LEVEL BRWOUAX
*BROWSERBASE SHARE CL LEVEL BRWOUBX
*CHAPTER - COMPANY LEVEL CHPAZZX
*CHAPTER - SHARE CL LEVEL - CHPAPAX
*CHAPTER - SHARE CL LEVEL - CHPAPBX
*CHAPTER - SHARE CL LEVEL - CHPAPCX
*CHAPTER - SHARE CL LEVEL - CHPAPDX
*CHAPTER - SHARE CL LEVEL - CHPAPEX
*CHAPTER - SHARE CL LEVEL - CHPAUAX
*CHAPTER - SHARE CLASS LEVE CHPACAX
*CLARIUM HEALTH - COMPANY L CLRAZZX
*CLARIUM HEALTH - SHARE CL CLRACAX
*CLARIUM HEALTH SHARE CL LE CLRAPAX
*CLARIUM HEALTH SHARE CL LE CLRAUAX
*CLARIUM HEALTH SHARE CL LE CLRAUBX
*CLARIUM HEALTH SHARE CL LE CLRAUCX
COREGEN - COMPANY LEVEL CORGZZX
COREGEN - SHARE CL LEVEL - CORGCAX
COREGEN - SHARE CL LEVEL - CORGCBX
COREGEN - SHARE CL LEVEL - CORGPAX
COREGEN - SHARE CL LEVEL - CORGPBX
COREGEN - SHARE CL LEVEL - CORGPCX
DAVID PROTEIN - COMPANY LE LNUSZZX
DAVID PROTEIN - SHARE CL L LNUSCAX
DAVID PROTEIN SHARE CL LEV LNUSUAX
*ELECTRASTEEL - COMPANY LEV ELCRZZX
*ELECTRASTEEL - SHARE CL LE ELCRCAX
*ELECTRASTEEL - SHARE CL LE ELCRPAX
*ELECTRASTEEL - SHARE CL LE ELCRPCX
*ELECTRASTEEL SHARE CL LEVE ELCRPBX
*ELECTRASTEEL SHARE CL LEVE ELCRPDX
EQUILIBRIUM ENERGY SHARE C EQUUCAX
EQUILIBRIUM ENERGY SHARE C EQUUCBX
EQUILIBRIUM ENERGY SHARE C EQUUPAX
EQUILIBRIUM ENERGY SHARE C EQUUPBX
EQUILIBRIUM ENERGY SHARE C EQUUPCX
EQUILIBRIUM ENERGY SHARE C EQUUPDX
EQUILIBRIUM ENERGY SHARE C EQUUPEX
EQUILIBRIUM ENERGY, INC - EQUUZZX
EVOLUTIONIQ - SHARE CL LE EVOUCAX
EVOLUTIONIQ - SHARE CL LE EVOUPAX
EVOLUTIONIQ - SHARE CL LE EVOUPBX
EVOLUTIONIQ - SHARE CL LE EVOUPDX
EVOLUTIONIQ SHARE CL LEVE EVOUPCX
EVOLUTIONIQ SHARE CL LEVE EVOUUAX
EVOLUTIONIQ SHARE CL LEVE EVOUUBX
EVOLUTIONIQ SHARE CL LEVE EVOUUCX
EVOLUTIONIQ INC - COMPANY EVOUZZX
*FCSD ENERGY - SHARE CL LEV FOCGCAX
*FCSD ENERGY - SHARE CL LEV FOCGPAX
*FCSD ENERGY - SHARE CL LEV FOCGPBX
*FIREFLIESAI - COMPANY LEVE FIEFZZX
*FIREFLIESAI - SHARE CL LEV FIEFCAX
*FIREFLIESAI - SHARE CL LEV FIEFPAX
*FIREFLIESAI SHARE CL LEVEL FIEFPBX
*FIREFLIESAI SHARE CL LEVEL FIEFPCX
*FIREFLIESAI SHARE CL LEVEL FIEFPDX
*FIREFLIESAI SHARE CL LEVEL FIEFPEX
*FIREFLIESAI SHARE CL LEVEL FIEFPFX
*FIREFLIESAI SHARE CL LEVEL FIEFPGX
FIRESTORM - COMPANY LEVEL FESMZZX
FIRESTORM - SHARE CL LEVEL FESMCAX
FIRESTORM - SHARE CL LEVEL FESMPAX
FIRESTORM - SHARE CL LEVEL FESMPBX
FIRESTORM - SHARE CL LEVEL FESMPCX
FIRESTORM - SHARE CL LEVEL FESMPDX
FIRESTORM - SHARE CL LEVEL FESMPEX
FLYGUYS - COMPANY LEVEL FLYGZZX
FLYGUYS - SHARE CL LEVEL - FLYGPAX
FLYGUYS - SHARE CL LEVEL - FLYGPBX
FLYGUYS - SHARE CLASS LEVE FLYGCAX
*FOCUSED ENERGY - COMPANY L FOCGZZX
*FORA - COMPANY LEVEL FOARZZX
*FORA - SHARE CL LEVEL - PR FOARPAX
*FORA - SHARE CL LEVEL - PR FOARPBX
*FORA - SHARE CL LEVEL - PR FOARPCX
*FORA - SHARE CL LEVEL - PR FOARUAX
*FORA - SHARE CLASS LEVEL - FOARCAX
FT 12352: VEST LARGE CAP D FASBKX
*FT 12380: HIGH DIVIDEND EQ FEKQOX
*FT 12398: WCM INTERNATIONA FYVTVX
*FT 12466: BALANCED INCOME FEUHRX
*GORGIE - COMPANY LEVEL GOGIZZX
*GORGIE - SHARE CL LEVEL - GOGIPAX
*GORGIE - SHARE CL LEVEL - GOGIPBX
*GORGIE - SHARE CL LEVEL - GOGIUAX
*GORGIE - SHARE CLASS LEVEL GOGICAX
*HAMMERSPACE - COMPANY LEVE HAMEZZX
*HAMMERSPACE - SHARE CL LEV HAMECAX
*HAMMERSPACE SHARE CL LEVEL HAMEPAX
*HAMMERSPACE SHARE CL LEVEL HAMEPBX
*HAMMERSPACE SHARE CL LEVEL HAMEPCX
*HAMMERSPACE SHARE CL LEVEL HAMEPDX
*HAMMERSPACE SHARE CL LEVEL HAMEPEX
*HAMMERSPACE SHARE CL LEVEL HAMEPFX
HARVEY - COMPANY LEVEL CUNLZZX
HARVEY - SHARE CL LEVEL - CUNLCBX
HARVEY - SHARE CL LEVEL - CUNLCCX
HARVEY - SHARE CL LEVEL - CUNLCDX
HARVEY - SHARE CL LEVEL - CUNLPAX
HARVEY - SHARE CL LEVEL - CUNLPBX
HARVEY - SHARE CL LEVEL - CUNLPCX
HARVEY - SHARE CL LEVEL - CUNLPDX
HARVEY - SHARE CL LEVEL - CUNLPEX
HARVEY - SHARE CL LEVEL - CUNLPFX
HARVEY - SHARE CL LEVEL - CUNLPGX
*HIDDEN LEVEL - COMPANY LEV HIDLZZX
*HIDDEN LEVEL - SHARE CL LE HIDLCAX
*HIDDEN LEVEL - SHARE CL LE HIDLPAX
*HIDDEN LEVEL - SHARE CL LE HIDLPBX
*HIDDEN LEVEL SHARE CL LEVE HIDLPCX
*HIDDEN LEVEL SHARE CL LEVE HIDLPDX
*HIDDEN LEVEL SHARE CL LEVE HIDLUAX
HYPERNATIVE - COMPANY LEVE HYPVZZX
HYPERNATIVE - SHARE CL LEV HYPVCAX
HYPERNATIVE - SHARE CL LEV HYPVPAX
HYPERNATIVE - SHARE CL LEV HYPVPDX
HYPERNATIVE SHARE CL LEVEL HYPVPBX
HYPERNATIVE SHARE CL LEVEL HYPVPCX
HYPERNATIVE SHARE CL LEVEL HYPVPEX
HYPERNATIVE SHARE CL LEVEL HYPVUAX
INFLEQTION - COMPANY LEVEL COLQZZX
INFLEQTION - SHARE CL LEVE COLQCAX
INFLEQTION - SHARE CL LEVE COLQPAX
INFLEQTION - SHARE CL LEVE COLQPBX
INFLEQTION - SHARE CL LEVE COLQPCX
INFLEQTION - SHARE CL LEVE COLQPDX
INFLEQTION - SHARE CL LEVE COLQPEX
INFLEQTION SHARE CL LEVEL COLQUAX
INFLEQTION SHARE CL LEVEL COLQUBX
*JPMORGAN CHASE FINANCIAL C ACAGKXX
MAVEN AGI - COMPANY LEVEL MAVAZZX
MAVEN AGI - SHARE CL LEVEL MAVACAX
MAVEN AGI - SHARE CL LEVEL MAVAPAX
MAVEN AGI - SHARE CL LEVEL MAVAPBX
MAVEN AGI - SHARE CL LEVEL MAVAUAX
*NEAR SPACE LABS - COMPANY NEASZZX
*NEAR SPACE LABS SHARE CL L NEASCAX
*NEAR SPACE LABS SHARE CL L NEASPAX
*NEAR SPACE LABS SHARE CL L NEASPBX
*NEAR SPACE LABS SHARE CL L NEASPCX
*NEAR SPACE LABS SHARE CL L NEASPDX
*NEAR SPACE LABS SHARE CL L NEASPEX
*NEAR SPACE LABS SHARE CL L NEASUAX
*ROYAL BANK OF CANADA AUTOC ACAGJXX
*ROYAL BANK OF CANADA AUTOC ACAGLXX
UBS AG LONDON BRANCH AUTOC ACAFVXX
UBS AG LONDON BRANCH AUTOC ACAFWXX
UBS AG LONDON BRANCH AUTOC ACAFXXX
UBS AG LONDON BRANCH AUTOC ACAFYXX
UBS AG LONDON BRANCH AUTOC ACAFZXX
UBS AG LONDON BRANCH AUTOC ACAGAXX
UBS AG LONDON BRANCH AUTOC ACAGBXX
UBS AG LONDON BRANCH AUTOC ACAGCXX
UBS AG LONDON BRANCH AUTOC ACAGEXX
UBS AG LONDON BRANCH AUTOC ACAGFXX
UBS AG LONDON BRANCH AUTOC ACAGGXX
UBS AG LONDON BRANCH AUTOC ACAGHXX
CHANGES
For 08/11/2025 To 08/13/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO CHANGES TO REPORT FOR August 13, 2025**
DELETIONS
For 08/11/2025 To 08/13/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALL ABZVBXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ABOISXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ABOLOXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABQMAXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABZBYXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABZUSXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABIXLXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABOMLXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABRIGXX ISSUE DELETIONS
JOHN HANCOCK FREEDOM 529 C JFCLX ISSUE DELETIONS
JOHN HANCOCK FREEDOM 529 C JJCAX ISSUE DELETIONS
JOHN HANCOCK FREEDOM 529 C JJCDX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABKCAXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABIXXXX ISSUE DELETIONS
ROYAL BANK OF CANADA ITM D ABHPQXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABMUCXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABMUHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABMUJXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABMUNXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABMUSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABMUTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABRFYXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABRIEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABRIPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABVWDXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABVYEXX ISSUE DELETIONS