MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 03/17/2025 To 03/20/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
AAM MLT LARGE CAP BUFFERED BFPABX
BANK OF MONTREAL AUTOCALLA ABRVVXX
BARCLAYS BANK PLC AUTOCALL ABRSTXX
BARCLAYS BANK PLC AUTOCALL ABRTCXX
BARCLAYS BANK PLC AUTOCALL ABRVSXX
BARCLAYS BANK PLC AUTOCALL ABRWEXX
BARCLAYS BANK PLC AUTOCALL ABRWFXX
BARCLAYS BANK PLC AUTOCALL ABRWHXX
BARCLAYS BANK PLC CAPPED D ABRSSXX
BARCLAYS BANK PLC ISSUER C ABRSQXX
BARCLAYS BANK PLC ISSUER C ABRSRXX
BNP PARIBAS POINT TO POINT ABRTAXX
BOFA FINANCE LLC ISSUER CA ABRSUXX
CAN FIDELITY GLOBAL EQUITY ZAOUHX
CAN FIDELITY GLOBAL EQUITY ZAOUIX
CAN FIDELITY GLOBAL EQUITY ZAOUJX
CAN FIDELITY GLOBAL EQUITY ZAOULX
CAN FIDELITY GLOBAL EQUITY ZAOUMX
CAN FIDELITY GLOBAL INCOME ZAOUEX
CAN FIDELITY GLOBAL INCOME ZAOUFX
CAN FIDELITY GLOBAL INCOME ZAOUGX
CANADIAN EQUITY SMALL CAP CBAOX
CI CANADIAN DIVIDEND CORPO CBVJX
CITIGRP GLOBAL MARKETS HOL ABRWCXX
DIVERSIFIED HIGH INCOME ET FCDXCX
FIDELITY SAI ENHANCED CORE FECBX
FIDELITY SAI ENHANCED MUNI FENCX
FT INCOME PTF SERIES 28 FCNOFX
HSBC USA ATM DIGITAL WORST ABRSWXX
HSBC USA INC. CAPPED DUAL ABRTBXX
HSBC USA INC. CAPPED DUAL ABRTDXX
JPMORGAN CHASE BANK N.A. A ABRVTXX
JPMORGAN CHASE BANK N.A. P ABRVQXX
JPMORGAN CHASE BANK N.A. P ABRVWXX
JPMORGAN CHASE BANK N.A. P ABRVZXX
JPMORGAN CHASE BANK N.A. P ABRWGXX
JPMORGAN CHASE BANK N.A. P ABRWJXX
JPMORGAN CHASE BANK N.A. P ABRWKXX
JPMORGAN CHASE FINANCIAL C ABRWAXX
JPMORGAN CHASE FINANCIAL C ABRWNXX
JPMORGAN CHASE FINANCIAL C ABRWOXX
MORGAN STANLEY BANK N.A. P ABRSXXX
MORGAN STANLEY FINANCE LLC ABRSVXX
MORGAN STANLEY FINANCE LLC ABRSYXX
MORGAN STANLEY FINANCE LLC ABRSZXX
MORGAN STANLEY FINANCE LLC ABRVUXX
MORGAN STANLEY FINANCE LLC ABRWMXX
MORGAN STANLEY ISSUER CALL ABRVYXX
MUNI INCOME ETF PTF SERIES FBUFZX
ROYAL BANK OF CANADA CAPPE ABRWPXX
UBS AG LONDON BRANCH AUTOC ABRVRXX
UBS AG LONDON BRANCH AUTOC ABRVXXX
UBS AG LONDON BRANCH AUTOC ABRWBXX
UBS AG LONDON BRANCH AUTOC ABRWDXX
UBS AG LONDON BRANCH AUTOC ABRWIXX
UBS AG LONDON BRANCH AUTOC ABRWLXX
US EQUITY ALPHA POOL (CLAS CILZX
VEST NASDAQ 100 BUFFERED 1 FAHPNX
CHANGES
For 03/17/2025 To 03/20/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
FIRST EAGLE U.S. VALUE FUN FEVAX FIRST EAGLE US FUND CLASS FEVAX
FIRST EAGLE U.S. VALUE FUN FEVCX FIRST EAGLE US FUND CLASS FEVCX
FIRST EAGLE U.S. VALUE FUN FEVIX FIRST EAGLE US FUND CLASS FEVIX
FIRST EAGLE U.S. VALUE FUN FEVRX FIRST EAGLE US FUND CLASS FEVRX
DELETIONS
For 03/17/2025 To 03/20/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BARCLAYS BANK PLC AUTOCALL ABHGMXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P ABILRXX ISSUE DELETIONS
BARCLAYS BANK PLC POINT TO AAHSWXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAZWXXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABPVOXX ISSUE DELETIONS
GS FINANCE CORP. UNCAPPED AAGFZXX ISSUE DELETIONS
HSBC USA INC. UNCAPPED ITM AAZNHXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAVFZXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAXWLXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAYFOXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAYKEXX ISSUE DELETIONS
MATTHEWS ASIAN GROWTH AND MACSX ISSUE DELETIONS
MATTHEWS ASIAN GROWTH AND MICSX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABEUWXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABRBYXX ISSUE DELETIONS
MY529 INTERNATIONAL VALUE UTVJX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABKKZXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABHXDXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABLVWXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC AAKEEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABOOLXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABPISXX ISSUE DELETIONS