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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 09/28/2026 To 09/29/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO ADDITIONS TO REPORT FOR September 29, 2026**
CHANGES
For 09/28/2026 To 09/29/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
EDGEWOOD GROWTH FUND INSTI EGFIX EDGEWOOD GROWTH FUND INSTI EGFIX
NORTH SQUARE TACTICAL GROW ETFAX NORTH SQUARE TACTICAL ALLO ETFAX
NORTH SQUARE TACTICAL GROW ETFCX NORTH SQUARE TACTICAL ALLO ETFCX
NORTH SQUARE TACTICAL GROW ETFOX NORTH SQUARE TACTICAL ALLO ETFOX
DELETIONS
For 09/28/2026 To 09/29/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALL ACQDFXX DELISTED
BANK OF MONTREAL AUTOCALLA ACZGUXX DELISTED
BANK OF MONTREAL AUTOCALLA ACZHQXX DELISTED
BANK OF MONTREAL CAPPED DU ABZGEXX DELISTED
BANK OF MONTREAL CAPPED PO ACQUFXX DELISTED
BANK OF MONTREAL CAPPED PO ADBDSXX DELISTED
BANK OF MONTREAL CAPPED PO ADBEOXX DELISTED
BANK OF MONTREAL ISSUER CA ABOXKXX DELISTED
BANK OF MONTREAL ISSUER CA ACKQBXX DELISTED
BANK OF MONTREAL ISSUER CA ACLPIXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACDOEXX DELISTED
BARCLAYS BANK PLC CONTINGE AAYEAXX DELISTED
BARCLAYS BANK PLC ISSUER C ACJPYXX DELISTED
BMO AUTOCALL CONTINGENT IN ACMRLXX DELISTED
BOFA FINANCE LLC AUTOCALL ACPRQXX DELISTED
CGMI AUTOCALL CONTINGENT I ACEQNXX DELISTED
CGMI AUTOCALL CONTINGENT I ACOITXX DELISTED
CIT: MERIT INCOME GENERATI AMPIGX DELISTED
CITIBANK, N.A. POINT TO PO AAMTSXX DELISTED
FT 12246: VEST LARGE CAP B FNRUDX DELISTED
GOLDMAN SACHS BANK USA CAP AAZQZXX DELISTED
GOLDMAN SACHS BANK USA POI ABTUOXX DELISTED
GS FINANCE CORP AUTOCALL C ACQEMXX DELISTED
GS FINANCE CORP AUTOCALL F ACVPIXX DELISTED
HSBC BANK USA, N.A CAPPED ACHJEXX DELISTED
HSBC BANK USA, N.A. ALL UP AAEPWXX DELISTED
HSBC BANK USA, N.A. ALL UP AAFCHXX DELISTED
HSBC BANK USA, N.A. POINT AAETSXX DELISTED
HSBC USA INC AUTOCALLABLE ACEAIXX DELISTED
HSBC USA INC AUTOCALLABLE ACPPZXX DELISTED
HSBC USA INC. CAPPED POINT ABBAVXX DELISTED
JPM ISSUER CALL CONTINGENT ACLRPXX DELISTED
JPMORGAN CHASE FINANCIAL C ABLVGXX DELISTED
MORGAN STANLEY BANK, N.A. AAFRPXX DELISTED
MORGAN STANLEY FINANCE LLC ABWDUXX DELISTED
MS AUTOCALL CONTINGENT INT ACFXLXX DELISTED
MS AUTOCALL FIXED INT WORS ACVPEXX DELISTED
THE GOLDMAN SACHS GROUP, I ACUVEXX DELISTED
TORONTO-DOMINION BANK AUTO ACXLWXX DELISTED
TORONTO-DOMINION BANK ISSU ABIVFXX DELISTED
TORONTO-DOMINION BANK ISSU ACVBMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACDRFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACDUPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACDVDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACDVQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACDVZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACJZNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACPASXX DELISTED
UBS AG LONDON BRANCH AUTOC ACPJXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACPPCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACPQEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACPQRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACPRRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACPSCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACPSNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACPSRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWNRXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWNTXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWNVXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWOHXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWOOXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWOQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWOWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWPBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWPWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWTJXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWTKXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWTNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWTPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWTQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWTTXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWTWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWTYXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWUBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWUEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWUGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWUHXX DELISTED
UBS AG LONDON BRANCH AUTOC ACWUIXX DELISTED
UBS AG LONDON BRANCH FIXED ACDPGXX DELISTED
UBS AG LONDON BRANCH FIXED ACDSQXX DELISTED
UBS AG LONDON BRANCH FIXED ACDTPXX DELISTED
