MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 11/18/2024 To 11/20/2024
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
BANK OF MONTREAL ATM DIGIT ABMFMXX
BANK OF MONTREAL AUTOCALLA ABMDVXX
BANK OF MONTREAL AUTOCALLA ABMEPXX
BANK OF MONTREAL AUTOCALLA ABMHFXX
BANK OF MONTREAL AUTOCALLA ABMHYXX
BANK OF MONTREAL CAPPED DU ABMDJXX
BANK OF MONTREAL CAPPED DU ABMIGXX
BANK OF MONTREAL CAPPED DU ABMKBXX
BANK OF MONTREAL CAPPED DU ABMKCXX
BANK OF MONTREAL CAPPED PO ABMCLXX
BANK OF MONTREAL CAPPED PO ABMCRXX
BANK OF MONTREAL CAPPED PO ABMDBXX
BANK OF MONTREAL CAPPED PO ABMDKXX
BANK OF MONTREAL CAPPED PO ABMEEXX
BANK OF MONTREAL CAPPED PO ABMFKXX
BANK OF MONTREAL CAPPED PO ABMFZXX
BANK OF MONTREAL CAPPED PO ABMIMXX
BANK OF MONTREAL CAPPED PO ABMJDXX
BANK OF MONTREAL CAPPED PO ABMJOXX
BANK OF MONTREAL CAPPED PO ABMJVXX
BANK OF MONTREAL ISSUER CA ABMEOXX
BANK OF MONTREAL ISSUER CA ABMFPXX
BANK OF MONTREAL ISSUER CA ABMFWXX
BANK OF MONTREAL ISSUER CA ABMIBXX
BANK OF MONTREAL ITM DIGIT ABMFVXX
BANK OF MONTREAL POINT TO ABMDCXX
BARCLAYS BANK PLC AUTOCALL ABMDHXX
BARCLAYS BANK PLC AUTOCALL ABMDWXX
BARCLAYS BANK PLC AUTOCALL ABMEIXX
BARCLAYS BANK PLC AUTOCALL ABMESXX
BARCLAYS BANK PLC AUTOCALL ABMFLXX
BARCLAYS BANK PLC AUTOCALL ABMFNXX
BARCLAYS BANK PLC AUTOCALL ABMFSXX
BARCLAYS BANK PLC AUTOCALL ABMGIXX
BARCLAYS BANK PLC AUTOCALL ABMHIXX
BARCLAYS BANK PLC AUTOCALL ABMHUXX
BARCLAYS BANK PLC AUTOCALL ABMJJXX
BARCLAYS BANK PLC CAPPED P ABMDGXX
BARCLAYS BANK PLC CAPPED P ABMECXX
BARCLAYS BANK PLC CAPPED P ABMHDXX
BARCLAYS BANK PLC DUAL DIR ABMFAXX
BARCLAYS BANK PLC DUAL DIR ABMHQXX
BARCLAYS BANK PLC DUAL DIR ABMJTXX
BARCLAYS BANK PLC ISSUER C ABMCPXX
BARCLAYS BANK PLC ISSUER C ABMEMXX
BARCLAYS BANK PLC ISSUER C ABMFYXX
BARCLAYS BANK PLC ISSUER C ABMGGXX
BARCLAYS BANK PLC ISSUER C ABMHZXX
BARCLAYS BANK PLC POINT TO ABMCVXX
BARCLAYS BANK PLC POINT TO ABMEFXX
BARCLAYS BANK PLC POINT TO ABMFTXX
BARCLAYS BANK PLC POINT TO ABMHLXX
BARCLAYS BANK PLC POINT TO ABMIWXX
BARCLAYS BANK PLC POINT TO ABMJXXX
BBVA GLOBAL MARKETS B.V. A ABMKEXX
BMO HARRIS BANK N.A. CAPPE ABMJMXX
BMO HARRIS BANK N.A. CAPPE ABMKIXX
BNP PARIBAS AUTOCALLABLE C ABMHTXX
BOFA FINANCE LLC AUTOCALLA ABMGSXX
BOFA FINANCE LLC AUTOCALLA ABMHPXX
BOFA FINANCE LLC AUTOCALLA ABMIAXX
BOFA FINANCE LLC AUTOCALLA ABMICXX
BOFA FINANCE LLC ISSUER CA ABMJYXX
CITIGROUP GLOBAL MARKETS H ABMCZXX
CITIGRP GLOBAL MARKETS HOL ABMCTXX
CITIGRP GLOBAL MARKETS HOL ABMDAXX
CITIGRP GLOBAL MARKETS HOL ABMDIXX
CITIGRP GLOBAL MARKETS HOL ABMDZXX
CITIGRP GLOBAL MARKETS HOL ABMEVXX
CITIGRP GLOBAL MARKETS HOL ABMEYXX
CITIGRP GLOBAL MARKETS HOL ABMGBXX
CITIGRP GLOBAL MARKETS HOL ABMGJXX
CITIGRP GLOBAL MARKETS HOL ABMGTXX
CITIGRP GLOBAL MARKETS HOL ABMHRXX
CITIGRP GLOBAL MARKETS HOL ABMIDXX
CITIGRP GLOBAL MARKETS HOL ABMIUXX
CITIGRP GLOBAL MARKETS HOL ABMIZXX
CITIGRP GLOBAL MARKETS HOL ABMJQXX
CITIGRP GLOBAL MARKETS HOL ABMKFXX
DIGITAL WORLD LEADERS STRA FXHWDX
DIVIDEND OPPORTUNITY TRUST FQGIYX
DIVIDEND STRENGTH PTF SERI FOTSMX
FRANKLIN TARGET 2039 529 P FAYAX
FRANKLIN TARGET 2039 529 P FAYBX
FRANKLIN TARGET 2039 529 P FAYCX
FRANKLIN TARGET 2039 529 P FAYDX
FRANKLIN US CORE BOND ETF FAWDX
FTP DIVIDEND STRENGTH PTF FPWRVX
GS FINANCE CORP. AUTOCALLA ABMHXXX
GS FINANCE CORP. AUTOCALLA ABMIJXX
GS FINANCE CORP. CAPPED DU ABMJHXX
GS FINANCE CORP. CAPPED PO ABMFEXX
GS FINANCE CORP. CAPPED PO ABMINXX
GS FINANCE CORP. CAPPED PO ABMJFXX
GS FINANCE CORP. CAPPED PO ABMJZXX
GS FINANCE CORP. DUAL DIRE ABMGOXX
GS FINANCE CORP. ISSUER CA ABMHSXX
GS FINANCE CORP. POINT TO ABMCUXX
GS FINANCE CORP. POINT TO ABMDQXX
GS FINANCE CORP. POINT TO ABMIHXX
HSBC BANK USA N.A. CAPPED ABMCXXX
HSBC BANK USA N.A. CAPPED ABMDNXX
HSBC BANK USA N.A. CAPPED ABMEHXX
HSBC BANK USA N.A. CAPPED ABMELXX
HSBC BANK USA N.A. CAPPED ABMFQXX
HSBC BANK USA N.A. CAPPED ABMGUXX
HSBC BANK USA N.A. CAPPED ABMIKXX
HSBC BANK USA N.A. CAPPED ABMIOXX
HSBC BANK USA N.A. CAPPED ABMIPXX
HSBC BANK USA N.A. CAPPED ABMJGXX
HSBC BANK USA N.A. CAPPED ABMKDXX
HSBC USA AUTOCALLABLE CONT ABMJEXX
HSBC USA CAPPED POINT TO P ABMEQXX
HSBC USA INC. AUTOCALLABLE ABMJUXX
HSBC USA INC. CAPPED DUAL ABMGNXX
HSBC USA INC. CAPPED POINT ABMCNXX
HSBC USA INC. CAPPED POINT ABMFIXX
HSBC USA INC. ITM DIGITAL ABMEBXX
HSBC USA INC. ITM DIGITAL ABMJWXX
HSBC USA ISSUER CALLABLE C ABMKHXX
ISHARES CORE MSCI EAFE 529 FBDDX
JPMORGAN CHASE BANK N.A. A ABMGKXX
JPMORGAN CHASE BANK N.A. P ABMCMXX
JPMORGAN CHASE BANK N.A. P ABMCWXX
JPMORGAN CHASE BANK N.A. P ABMFFXX
JPMORGAN CHASE BANK N.A. P ABMGFXX
JPMORGAN CHASE BANK N.A. P ABMHKXX
JPMORGAN CHASE BANK N.A. P ABMITXX
JPMORGAN CHASE FINANCIAL C ABMCKXX
JPMORGAN CHASE FINANCIAL C ABMCOXX
JPMORGAN CHASE FINANCIAL C ABMCSXX
JPMORGAN CHASE FINANCIAL C ABMCYXX
JPMORGAN CHASE FINANCIAL C ABMDOXX
JPMORGAN CHASE FINANCIAL C ABMDTXX
JPMORGAN CHASE FINANCIAL C ABMDUXX
JPMORGAN CHASE FINANCIAL C ABMDXXX
JPMORGAN CHASE FINANCIAL C ABMEDXX
JPMORGAN CHASE FINANCIAL C ABMEGXX
JPMORGAN CHASE FINANCIAL C ABMEKXX
JPMORGAN CHASE FINANCIAL C ABMERXX
JPMORGAN CHASE FINANCIAL C ABMETXX
JPMORGAN CHASE FINANCIAL C ABMEWXX
JPMORGAN CHASE FINANCIAL C ABMEXXX
JPMORGAN CHASE FINANCIAL C ABMFBXX
JPMORGAN CHASE FINANCIAL C ABMFOXX
JPMORGAN CHASE FINANCIAL C ABMFUXX
JPMORGAN CHASE FINANCIAL C ABMGDXX
JPMORGAN CHASE FINANCIAL C ABMGEXX
JPMORGAN CHASE FINANCIAL C ABMGHXX
JPMORGAN CHASE FINANCIAL C ABMGMXX
JPMORGAN CHASE FINANCIAL C ABMGPXX
JPMORGAN CHASE FINANCIAL C ABMGQXX
JPMORGAN CHASE FINANCIAL C ABMGRXX
JPMORGAN CHASE FINANCIAL C ABMHWXX
JPMORGAN CHASE FINANCIAL C ABMIFXX
JPMORGAN CHASE FINANCIAL C ABMIRXX
JPMORGAN CHASE FINANCIAL C ABMJLXX
JPMORGAN CHASE FINANCIAL C ABMJPXX
JPMORGAN CHASE FINANCIAL C ABMKAXX
JPMORGAN CHASE FINANCIAL C ABMKGXX
JPMORGAN CHASE FINANCIAL C ABMKJXX
MARKET STRENGTH ALLOCATION FQQABX
MORGAN STANLEY BANK N.A. P ABMCQXX
MORGAN STANLEY BANK N.A. P ABMJCXX
MORGAN STANLEY FINANCE LLC ABMDMXX
MORGAN STANLEY FINANCE LLC ABMEUXX
MORGAN STANLEY FINANCE LLC ABMFXXX
MORGAN STANLEY FINANCE LLC ABMGAXX
MORGAN STANLEY FINANCE LLC ABMGCXX
MORGAN STANLEY FINANCE LLC ABMHJXX
MORGAN STANLEY FINANCE LLC ABMHOXX
MORGAN STANLEY FINANCE LLC ABMIEXX
MORGAN STANLEY FINANCE LLC ABMILXX
MORGAN STANLEY FINANCE LLC ABMIQXX
MORGAN STANLEY FINANCE LLC ABMIVXX
MORGAN STANLEY FINANCE LLC ABMIYXX
MORGAN STANLEY FINANCE LLC ABMJKXX
MORGAN STANLEY FINANCE LLC ABMJNXX
MORGAN STANLEY FINANCE LLC ABMJRXX
MORGAN STANLEY POINT TO PO ABMHNXX
ROYAL BANK OF CANADA CAPPE ABMDSXX
ROYAL BANK OF CANADA CAPPE ABMFCXX
ROYAL BANK OF CANADA CAPPE ABMFDXX
ROYAL BANK OF CANADA CAPPE ABMFJXX
ROYAL BANK OF CANADA CAPPE ABMISXX
ROYAL BANK OF CANADA DUAL ABMHBXX
ROYAL BANK OF CANADA POINT ABMEAXX
ROYAL BANK OF CANADA POINT ABMEJXX
ROYAL BANK OF CANADA POINT ABMEZXX
ROYAL BANK OF CANADA POINT ABMIXXX
TORONTO-DOMINION BANK ISSU ABMHGXX
TORONTO-DOMINION BANK ISSU ABMHMXX
TORONTO-DOMINION BANK ISSU ABMJSXX
UBS AG LONDON BRANCH AUTOC ABMDDXX
UBS AG LONDON BRANCH AUTOC ABMDEXX
UBS AG LONDON BRANCH AUTOC ABMDFXX
UBS AG LONDON BRANCH AUTOC ABMDLXX
UBS AG LONDON BRANCH AUTOC ABMDPXX
UBS AG LONDON BRANCH AUTOC ABMDRXX
UBS AG LONDON BRANCH AUTOC ABMDYXX
UBS AG LONDON BRANCH AUTOC ABMENXX
UBS AG LONDON BRANCH AUTOC ABMFGXX
UBS AG LONDON BRANCH AUTOC ABMFHXX
UBS AG LONDON BRANCH AUTOC ABMFRXX
UBS AG LONDON BRANCH AUTOC ABMGLXX
UBS AG LONDON BRANCH AUTOC ABMHEXX
UBS AG LONDON BRANCH AUTOC ABMHHXX
UBS AG LONDON BRANCH AUTOC ABMHVXX
UBS AG LONDON BRANCH AUTOC ABMIIXX
UBS AG LONDON BRANCH AUTOC ABMJAXX
UBS AG LONDON BRANCH AUTOC ABMJBXX
UBS AG LONDON BRANCH AUTOC ABMJIXX
UBS AG LONDON BRANCH ISSUE ABMHCXX
VEST ENHANCED LARGE CAP BU FRJIHX
CHANGES
For 11/18/2024 To 11/20/2024
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO CHANGES TO REPORT FOR November 20, 2024**
DELETIONS
For 11/18/2024 To 11/20/2024
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL ISSUER CA AAHKKXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAKKNXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AATSPXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAXYCXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAIWDXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAMZZXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AANOAXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAYXJXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAZFUXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAZNPXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C AAWLRXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABEDAXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABEDDXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABEKLXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABFQNXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABIXTXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABLVJXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAHUQXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AASIOXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAXIIXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABDIEXX ISSUE DELETIONS
CREDIT SUISSE AG, LONDON B AAWNKXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABCFVXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABDCNXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAYSXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQULXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAREVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABDEMXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABECMXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABGGEXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABLUNXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABLUOXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABLUTXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABLUUXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABLUWXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAJEGXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAVRJXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU AAGGQXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABAICXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABHPIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC AANIOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABCIIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABLQYXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABIVEXX ISSUE DELETIONS