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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 02/02/2026 To 02/03/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
TREASURY INSTRUMENTS PORTF NDEXX
CHANGES
For 02/02/2026 To 02/03/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
OPTIMA STRATEGIC CREDIT FU OPTCX OPTIMA STRATEGIC CREDIT FU OPTCX
*THE GOLD BULLION STRATEGY QGLCX QUANTIFIED GOLD FUTURES TR QGLCX
*THE GOLD BULLION STRATEGY QGLDX QUANTIFIED GOLD FUTURES TR QGLDX
DELETIONS
For 02/02/2026 To 02/03/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL ATM DIGIT AAZYEXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED DU AAUWGXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO AAXIRXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO AAZYQXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO AAZYWXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO AAZZKXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO ABIISXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO ABIIUXX ISSUE DELETIONS
BANK OF MONTREAL FIXED INT ABTILXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAHGDXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAZHIXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAZZEXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABIJPXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABJOBXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABSBJXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABTZQXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ACKEBXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ACLBXXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABIJXXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABKOEXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABNMTXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABNSQXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABQEIXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABQKPXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABUEUXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABUHMXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABEMGXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABQYHXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ACDSJXX ISSUE DELETIONS
BARCLAYS BANK PLC POINT TO AAGDYXX ISSUE DELETIONS
BMO AUTOCALL CONTINGENT IN ABZDQXX ISSUE DELETIONS
BMO HARRIS BANK N.A. CAPPE AAANEXX ISSUE DELETIONS
BMO HARRIS BANK N.A. CAPPE AAOFEXX ISSUE DELETIONS
BMO HARRIS BANK N.A. POINT ABOGBXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABQGIXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABQOIXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABQUOXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABRAVXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABRBCXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABRFCXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABRHLXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABHEYXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABHTIXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ACAOZXX ISSUE DELETIONS
CGMI ISSUER CALL CONTINGE ABWFKXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT I ACBGJXX ISSUE DELETIONS
CITIBANK, N.A. CAPPED POIN AAWQFXX ISSUE DELETIONS
CITIBANK, N.A. POINT TO PO AAFGZXX ISSUE DELETIONS
CITIBANK, N.A. POINT TO PO AASZDXX ISSUE DELETIONS
CITIBANK, N.A. POINT TO PO AAZYZXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAGRIXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAGZFXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAOCNXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQLYXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQTZXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQUBXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQVBXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQWQXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQXDXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABRDPXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABREQXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABRFZXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABRGPXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABRHWXX ISSUE DELETIONS
CONESTOGA MID CAP FUND INS CCMAX ISSUE DELETIONS
CONESTOGA MID CAP FUND INV CCMMX ISSUE DELETIONS
FT 11254: AMERICAN AGENDA FSUVRX ISSUE DELETIONS
GOLDMAN SACHS BANK USA CLI AAEOWXX ISSUE DELETIONS
GOLDMAN SACHS BANK USA POI AAFEKXX ISSUE DELETIONS
GOLDMAN SACHS BANK USA POI AAFIYXX ISSUE DELETIONS
GOLDMAN SACHS BANK USA POI ABTTXXX ISSUE DELETIONS
GS FINANCE CORP POINT TO P ABTLIXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAUWBXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABDZUXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED DU ABPJKXX ISSUE DELETIONS
GS FINANCE CORP. FIXED INT AAOIDXX ISSUE DELETIONS
HSBC BANK USA, N.A. POINT AASOYXX ISSUE DELETIONS
HSBC USA INC AUTOCALLABLE ACAOOXX ISSUE DELETIONS
HSBC USA INC AUTOCALLABLE ACASWXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABJFNXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABQGPXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABQOLXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABRDZXX ISSUE DELETIONS
HSBC USA INC. CAPPED DUAL ABCAVXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT AAUWQXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT AAVJMXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABJFUXX ISSUE DELETIONS
HSBC USA INC. ISSUER CALLA AAFGAXX ISSUE DELETIONS
HSBC USA INC. POINT TO POI AAVIXXX ISSUE DELETIONS
JEFFERIES GROUP LLC POINT AAGSGXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABZMHXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABZTCXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACATEXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACAUYXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACBCWXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACBEMXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACBFMXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACDYTXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACKQGXX ISSUE DELETIONS
JPM ISSUER CALL FXD2FLT WO ABZTTXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAESFXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAEXJXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAEZUXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAFOZXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAGJZXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AASZPXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAUEXXX ISSUE DELETIONS
JPMORGAN CHASE BANK, NA CA ABTPWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAAXAXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAFOLXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAWNBXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABITIXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABKXBXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABQGAXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABQIKXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABQVAXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABQWLXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABQZFXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABQZIXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABRADXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABRAHXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABREYXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACBKYXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAWOWXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABNRFXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABQHMXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABQHTXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABQINXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABQOYXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABQUVXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABQVCXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABQXBXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABQYCXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABQZMXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABRDFXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABRDVXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABREBXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABREJXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABRKHXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABRKSXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ACBZZXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ACHFGXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACAVOXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACBNCXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACDZNXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACLFVXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABEBZXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE AAXAOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQEXXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQGGXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABQIYXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACAFUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACAGEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACAGGXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACAGHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACAVDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFZOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFZQXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGCAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGCPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGCSXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ACEQKXX ISSUE DELETIONS
