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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 02/16/2026 To 02/20/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
*DYNAMIC DOLLAR-COST AVERAG DAEXX
*DYNAMIC DOLLAR-COST AVERAG DAHXX
*DYNAMIC DOLLAR-COST AVERAG DAJXX
*DYNAMIC DOLLAR-COST AVERAG DAKXX
*EQUITABLE MONEY MARKET SEL EQAXX
*EQUITABLE MONEY MARKET SEL EQBXX
*EQUITABLE MONEY MARKET SEL EQCXX
*EQUITABLE MONEY MARKET SEL EQDXX
*EQUITABLE MONEY MARKET SEL EQEXX
*EQUITABLE MONEY MARKET SEL EQFXX
*EQUITABLE MONEY MARKET SEL EQGXX
*EQUITABLE MONEY MARKET SEL EQHXX
*EQUITABLE MONEY MARKET SEL EQIXX
*SUN GIF SOLUTIONS SUN LIFE SLCXX
CHANGES
For 02/16/2026 To 02/20/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO CHANGES TO REPORT FOR February 20, 2026**
DELETIONS
For 02/16/2026 To 02/20/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
ADT 2207 COMMODITIES OPPOR COSAEX ISSUE DELETIONS
ADT 2212 AEROSPACE/DEFENSE ASDBCX ISSUE DELETIONS
ADT 2222 COMMODITIES OPPOR COSAFX ISSUE DELETIONS
ADT 2223 BLUE CHIP COVERED BCCBCX ISSUE DELETIONS
ADT 2236 BLUE CHIP COVERED BCCBDX ISSUE DELETIONS
ADT 2237 COMMODITIES OPPOR COSAGX ISSUE DELETIONS
ADT 2246 BULLDOG PORTFOLIO BDGANX ISSUE DELETIONS
ADT 2247 BLUE CHIP COVERED BCCBEX ISSUE DELETIONS
ADT 2248 COMMODITIES OPPOR COSAHX ISSUE DELETIONS
ASHMORE EMERGING MARKETS S ESCIX ISSUE DELETIONS
ASHMORE EMERGING MARKETS S ESSAX ISSUE DELETIONS
ASHMORE EMERGING MARKETS S ESSCX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ACCMDXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ACGVMXX ISSUE DELETIONS
BANK OF MONTREAL FIXED INT ABTIUXX ISSUE DELETIONS
BANK OF MONTREAL ITM DIGIT ABMWDXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABRJMXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABRJRXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABRKGXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABRGHXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABZZDXX ISSUE DELETIONS
BARCLAYS BANK PLC ITM DIGI ABPYMXX ISSUE DELETIONS
BNP PARIBAS AUTOCALL CONTI ACBXDXX ISSUE DELETIONS
BNP PARIBAS AUTOCALLABLE F ACDQPXX ISSUE DELETIONS
BOFA AUTOCALL CONTINGENT I ACBXFXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABSTWXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ACHKXXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ACHMFXX ISSUE DELETIONS
CENTERSTONE INVESTORS FUND CENNX ISSUE DELETIONS
CENTERSTONE INVESTORS FUND CENTX ISSUE DELETIONS
CENTERSTONE INVESTORS FUND CETAX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT I ACHCNXX ISSUE DELETIONS
CGMI AUTOCALL FIXED INT WO ACHAVXX ISSUE DELETIONS
FT 11270: CORE HOLDINGS GR FNZJGX ISSUE DELETIONS
FT 11660: FOUNDERS PORTFOL FDZOBX ISSUE DELETIONS
FT 11794: VEST NASDAQ 100 FIBWKX ISSUE DELETIONS
FT 11795: VEST LARGE CAP D FJYDZX ISSUE DELETIONS
GOLDMAN SACHS EMERGING MAR GEMHX ISSUE DELETIONS
GOLDMAN SACHS EMERGING MAR GEMJX ISSUE DELETIONS
GOLDMAN SACHS EMERGING MAR GEMLX ISSUE DELETIONS
GOLDMAN SACHS EMERGING MAR GEMOX ISSUE DELETIONS
GOLDMAN SACHS EMERGING MAR GEMPX ISSUE DELETIONS
GOLDMAN SACHS EMERGING MAR GEMQX ISSUE DELETIONS
GOLDMAN SACHS EMERGING MAR GEMWX ISSUE DELETIONS
GOLDMAN SACHS ESG EMERGING GEBAX ISSUE DELETIONS
GOLDMAN SACHS ESG EMERGING GEBCX ISSUE DELETIONS
GOLDMAN SACHS ESG EMERGING GEBIX ISSUE DELETIONS
GOLDMAN SACHS ESG EMERGING GEBNX ISSUE DELETIONS
GOLDMAN SACHS ESG EMERGING GEBRX ISSUE DELETIONS
GOLDMAN SACHS ESG EMERGING GEBSX ISSUE DELETIONS
GOLDMAN SACHS ESG EMERGING GEPPX ISSUE DELETIONS
GS FIN CORP AUTOCALL SNOWB ACHDCXX ISSUE DELETIONS
GS FINANCE CORP AUTOCALL C ACAQOXX ISSUE DELETIONS
GS FINANCE CORP AUTOCALL C ACARTXX ISSUE DELETIONS
GS FINANCE CORP ISSUER CAL ACGTHXX ISSUE DELETIONS
GS FINANCE CORP. POINT TO AAGNPXX ISSUE DELETIONS
HSBC USA INC AUTOCALLABLE ACKONXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABZOEXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABZOQXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACBVFXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACBVQXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOIBXX ISSUE DELETIONS
MORGAN STANLEY BANK, N.A. AAWWJXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABRFDXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABRHUXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ACLFLXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACBWKXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACEHQXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACLCYXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACLDDXX ISSUE DELETIONS
MS AUTOCALL STEP DOWN CONT ACLBNXX ISSUE DELETIONS
MS ISSUER CALL CONTINGENT ABZKDXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABQWCXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABRKCXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABWBTXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABWGAXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABWGTXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ACBFGXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ACBRRXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ACBRVXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ACBSQXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ACBTNXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ACBUJXX ISSUE DELETIONS
THE BANK OF NOVA SCOTIA CA ACLIFXX ISSUE DELETIONS
THE GOLDMAN SACHS GROUP, I AATWOXX ISSUE DELETIONS
THE GOLDMAN SACHS GROUP, I AAUECXX ISSUE DELETIONS
TORONTO-DOMINION BANK AUTO ABRCHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABRFTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABRGDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACATCXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACAUUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBGTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBJBXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBJJXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBNAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBNNXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGGKXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGRTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGRYXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGSXXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGZBXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGZEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGZQXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGZTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGZUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGZVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHAGXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHBCXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHJMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHJZXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHKDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHKHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHKSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHKUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHKYXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACHKZXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACJGKXX ISSUE DELETIONS
UBS AG LONDON BRANCH CAPPE ABVTGXX ISSUE DELETIONS
UBS AG LONDON BRANCH CAPPE ACEQGXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABWFFXX ISSUE DELETIONS
UBS AUTOCALL CONTINGENT IN ACDELXX ISSUE DELETIONS
VOYA LARGE CAP VALUE PORT VLCRX ISSUE DELETIONS
VOYA LARGE CAP VALUE PORTF IPEAX ISSUE DELETIONS
VOYA LARGECAP VALUE PORTFO IPEIX ISSUE DELETIONS
VOYA LARGECAP VALUE PORTFO IPESX ISSUE DELETIONS
VOYA LARGECAP VALUE PORTFO IPETX ISSUE DELETIONS
VY T. ROWE PRICE EQUITY IN IRPSX ISSUE DELETIONS
VY T. ROWE PRICE EQUITY IN ITEAX ISSUE DELETIONS
VY T. ROWE PRICE EQUITY IN ITEIX ISSUE DELETIONS
VY T. ROWE PRICE EQUITY IN ITETX ISSUE DELETIONS
WELLS FARGO & COMPANY ISSU AATRUXX ISSUE DELETIONS
