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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 04/06/2026 To 04/07/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO ADDITIONS TO REPORT FOR April 7, 2026**
CHANGES
For 04/06/2026 To 04/07/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
SATURNA SUSTAINABLE BOND F SEBFX SATURNA GLOBAL SUSTAINABLE SEBFX
DELETIONS
For 04/06/2026 To 04/07/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BAHL AND GAYNOR INCOME GRO AFNAX DELISTED
BAHL AND GAYNOR INCOME GRO AFNIX DELISTED
BAHL AND GAYNOR INCOME GRO AFYCX DELISTED
BANK OF MONTREAL AUTOCALLA AAXZMXX DELISTED
BANK OF MONTREAL AUTOCALLA ABUHUXX DELISTED
BANK OF MONTREAL AUTOCALLA ABUJZXX DELISTED
BANK OF MONTREAL AUTOCALLA ABUKXXX DELISTED
BANK OF MONTREAL AUTOCALLA ABUTSXX DELISTED
BANK OF MONTREAL CAPPED DU AAYFPXX DELISTED
BANK OF MONTREAL CAPPED DU ABBCVXX DELISTED
BANK OF MONTREAL CAPPED DU ABBDYXX DELISTED
BANK OF MONTREAL CAPPED DU ABBGYXX DELISTED
BANK OF MONTREAL CAPPED DU ABOANXX DELISTED
BANK OF MONTREAL CAPPED DU ABSPUXX DELISTED
BANK OF MONTREAL CAPPED PO ABBCMXX DELISTED
BANK OF MONTREAL CAPPED PO ABBCTXX DELISTED
BANK OF MONTREAL CAPPED PO ABBCUXX DELISTED
BANK OF MONTREAL CAPPED PO ABKVLXX DELISTED
BANK OF MONTREAL CAPPED PO ABKWZXX DELISTED
BANK OF MONTREAL CAPPED PO ABRTHXX DELISTED
BARCLAYS BANK PLC ATM DIGI AAPMLXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABFDHXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABFLIXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABTXEXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABTZLXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABUGFXX DELISTED
BARCLAYS BANK PLC CAPPED P AAPJWXX DELISTED
BARCLAYS BANK PLC CAPPED P AAPYGXX DELISTED
BARCLAYS BANK PLC CAPPED P ABFFAXX DELISTED
BOFA FINANCE LLC AUTOCALL ABTXMXX DELISTED
BOFA FINANCE LLC AUTOCALL ABTXTXX DELISTED
BOFA FINANCE LLC AUTOCALL ABUCZXX DELISTED
BOFA FINANCE LLC AUTOCALLA ABUFTXX DELISTED
BOFA FINANCE LLC AUTOCALLA ABUFVXX DELISTED
BOFA FINANCE LLC AUTOCALLA ABULCXX DELISTED
BOFA FINANCE LLC AUTOCALLA ABULKXX DELISTED
BOFA FINANCE LLC CAPPED DU ABHYXXX DELISTED
BOFA FINANCE LLC CAPPED PO ABZHNXX DELISTED
BOFA FINANCE LLC ITM DIGIT ABSRCXX DELISTED
CGMI AUTOCALL ATM DIGITAL ABUESXX DELISTED
CGMI AUTOCALL CONTINGENT ABWFYXX DELISTED
CGMI AUTOCALL SNOWBALL WO ABUEJXX DELISTED
CGMI AUTOCALL SNOWBALL WO ABUKQXX DELISTED
CITIBANK, N.A. POINT TO PO AAPEZXX DELISTED
CITIGROUP GLOBAL MARKETS H AAGXVXX DELISTED
CITIGROUP GLOBAL MARKETS H AAHSAXX DELISTED
CITIGROUP GLOBAL MARKETS H AAPVRXX DELISTED
CITIGROUP GLOBAL MARKETS H AAPZNXX DELISTED
CITIGROUP GLOBAL MARKETS H AAQCXXX DELISTED
CITIGROUP GLOBAL MARKETS H AAQFZXX DELISTED
CITIGROUP GLOBAL MARKETS H AAXIWXX DELISTED
CITIGROUP GLOBAL MARKETS H AAYLKXX DELISTED
CITIGROUP GLOBAL MARKETS H ABJRQXX DELISTED
CITIGROUP GLOBAL MARKETS H ABLDIXX DELISTED
CITIGROUP GLOBAL MARKETS H ABLJIXX DELISTED
CITIGROUP GLOBAL MARKETS H ABTCKXX DELISTED
CITIGROUP GLOBAL MARKETS H ABTFPXX DELISTED
CITIGROUP GLOBAL MARKETS H ABTIJXX DELISTED
CITIGROUP GLOBAL MARKETS H ABTWOXX DELISTED
CITIGROUP GLOBAL MARKETS H ABTWXXX DELISTED
CITIGROUP GLOBAL MARKETS H ABTYMXX DELISTED
EASTERLY ROCMUNI SHORT TER RMSIX DELISTED
EASTERLY ROCMUNI SHORT TER RMSVX DELISTED
GOLDMAN SACHS BANK USA AUT ACBABXX DELISTED
GOLDMAN SACHS BANK USA CAP AAVJEXX DELISTED
GOLDMAN SACHS BANK USA POI AAPLOXX DELISTED
GOLDMAN SACHS BANK USA POI ABLKPXX DELISTED
GS FINANCE CORP AUTOCALLAB ABTCUXX DELISTED
GS FINANCE CORP POINT TO P ABVBIXX DELISTED
GS FINANCE CORP. CAPPED DU AAVGIXX DELISTED
GS FINANCE CORP. CAPPED DU ABRZPXX DELISTED
GS FINANCE CORP. CAPPED PO AASGXXX DELISTED
GS FINANCE CORP. POINT TO AADQHXX DELISTED
GS FINANCE CORP. POINT TO AAQCAXX DELISTED
GS FINANCE CORP. POINT TO AAVBIXX DELISTED
GS FINANCE CORP. POINT TO AAVMBXX DELISTED
HSBC USA INC AUTOCALLABLE ABULDXX DELISTED
HSBC USA INC CAPPED POINT ACAWCXX DELISTED
HSBC USA INC. AUTOCALLABLE ABFNVXX DELISTED
HSBC USA INC. CAPPED DUAL AAPECXX DELISTED
HSBC USA INC. CAPPED POINT ABKXXXX DELISTED
HSBC USA INC. CAPPED POINT ABKYLXX DELISTED
HSBC USA INC. CAPPED POINT ABLGNXX DELISTED
HSBC USA INC. DUAL DIRECTI AAHLMXX DELISTED
JPM AUTOCALL CONTINGENT IN ABTAMXX DELISTED
JPM AUTOCALL CONTINGENT IN ABTOLXX DELISTED
JPM AUTOCALL CONTINGENT IN ABTZPXX DELISTED
JPM AUTOCALL CONTINGENT IN ABUDZXX DELISTED
JPM AUTOCALL CONTINGENT IN ABUFMXX DELISTED
JPM AUTOCALL CONTINGENT IN ABZTJXX DELISTED
JPM AUTOCALL P2P WORST OF ABTVOXX DELISTED
JPM AUTOCALL STEP UP P2P F ABTYBXX DELISTED
JPM AUTOCALL STEP UP P2P W ABTVVXX DELISTED
JPMORGAN CHASE BANK, N.A. AAPMBXX DELISTED
JPMORGAN CHASE BANK, N.A. AAPRBXX DELISTED
JPMORGAN CHASE BANK, N.A. AAPVOXX DELISTED
JPMORGAN CHASE BANK, N.A. AAQBVXX DELISTED
JPMORGAN CHASE BANK, NA AU ABTOCXX DELISTED
JPMORGAN CHASE BANK, NA AU ABTOOXX DELISTED
JPMORGAN CHASE BANK, NA AU ABTQFXX DELISTED
JPMORGAN CHASE BANK, NA AU ABTRRXX DELISTED
JPMORGAN CHASE BANK, NA PO ABTBPXX DELISTED
JPMORGAN CHASE BANK, NA PO ABTOWXX DELISTED
JPMORGAN CHASE BANK, NA PO ABTSIXX DELISTED
JPMORGAN CHASE FINANCIAL C AAGWWXX DELISTED
JPMORGAN CHASE FINANCIAL C AAHJGXX DELISTED
JPMORGAN CHASE FINANCIAL C AAHJZXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPFZXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPGNXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPILXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPJVXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPJXXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPKXXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPLJXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPMOXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPPUXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPVXXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPXJXX DELISTED
JPMORGAN CHASE FINANCIAL C AAPYAXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQCVXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQDZXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQFSXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQGRXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQGYXX DELISTED
JPMORGAN CHASE FINANCIAL C AAYANXX DELISTED
JPMORGAN CHASE FINANCIAL C ABBIJXX DELISTED
JPMORGAN CHASE FINANCIAL C ABBYQXX DELISTED
JPMORGAN CHASE FINANCIAL C ABHZBXX DELISTED
JPMORGAN CHASE FINANCIAL C ABRRMXX DELISTED
JPMORGAN CHASE FINANCIAL C ABRZMXX DELISTED
JPMORGAN CHASE FINANCIAL C ABTBDXX DELISTED
JPMORGAN CHASE FINANCIAL C ABTCCXX DELISTED
JPMORGAN CHASE FINANCIAL C ABTGAXX DELISTED
JPMORGAN CHASE FINANCIAL C ABTHBXX DELISTED
JPMORGAN CHASE FINANCIAL C ABTHLXX DELISTED
JPMORGAN CHASE FINANCIAL C ABTVYXX DELISTED
JPMORGAN CHASE FINANCIAL C ABUBTXX DELISTED
JPMORGAN CHASE FINANCIAL C ABUWCXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZTWXX DELISTED
JPMORGAN CHASE FINANCIAL C ACJXBXX DELISTED
MORGAN STANLEY AUTOCALL PO ABTFVXX DELISTED
MORGAN STANLEY FINANCE LLC AAHRPXX DELISTED
MORGAN STANLEY FINANCE LLC AAPQRXX DELISTED
MORGAN STANLEY FINANCE LLC AAQDNXX DELISTED
MORGAN STANLEY FINANCE LLC AAUJNXX DELISTED
MORGAN STANLEY FINANCE LLC AAUUSXX DELISTED
MORGAN STANLEY FINANCE LLC AAVIEXX DELISTED
MORGAN STANLEY FINANCE LLC ABBFPXX DELISTED
MORGAN STANLEY FINANCE LLC ABSISXX DELISTED
MORGAN STANLEY FINANCE LLC ABTAYXX DELISTED
MORGAN STANLEY FINANCE LLC ABTBSXX DELISTED
MORGAN STANLEY FINANCE LLC ABTHXXX DELISTED
MORGAN STANLEY FINANCE LLC ABTXXXX DELISTED
MORGAN STANLEY FINANCE LLC ABUFWXX DELISTED
MORGAN STANLEY FINANCE LLC ABUFYXX DELISTED
MORGAN STANLEY FINANCE LLC ABULUXX DELISTED
MS AUTOCALL CONTINGENT INT ABTEKXX DELISTED
ROYAL BANK OF CANADA AUTOC ABTZDXX DELISTED
ROYAL BANK OF CANADA AUTOC ABUGHXX DELISTED
STERLING CAPITAL SHORT DUR BBSCX DELISTED
STERLING CAPITAL SHORT DUR BBSGX DELISTED
STERLING CAPITAL SHORT DUR BSGAX DELISTED
STERLING CAPITAL SHORT DUR SHTRX DELISTED
STERLING CAPITAL ULTRA SHO BUSIX DELISTED
STERLING CAPITAL ULTRA SHO BUSRX DELISTED
TORONTO-DOMINION BANK CAPP AAPGEXX DELISTED
UBS AG LONDON BRANCH AUTOC ABTDXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACEDUXX DELISTED
UBS AG LONDON BRANCH AUTOC ACEEOXX DELISTED
UBS AG LONDON BRANCH AUTOC ACEESXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGDLXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKEIXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKGTXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKHDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKHGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKHNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKHVXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKIIXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKILXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKIZXX DELISTED
UBS AG LONDON BRANCH AUTOC ACNYAXX DELISTED
UBS AG LONDON BRANCH AUTOC ACOHKXX DELISTED
UBS AG LONDON BRANCH FIXED ACEGYXX DELISTED
