MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 09/15/2025 To 09/16/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
AIRSHIP - COMPANY LEVEL ARSHZZX
AIRSHIP - SHARE CL LEVEL - ARSHPEX
AIRSHIP - SHARE CLASS LEVE ARSHCAX
AIRSHIP - SHARE CLASS LEVE ARSHPAX
AIRSHIP - SHARE CLASS LEVE ARSHPBX
AIRSHIP - SHARE CLASS LEVE ARSHPCX
AIRSHIP - SHARE CLASS LEVE ARSHPDX
AIRSHIP - SHARE CLASS LEVE ARSHPFX
AIRSHIP - SHARE CLASS LEVE ARSHPGX
AIRSHIP - SHARE CLASS LEVE ARSHPHX
*AMBIENCE - COMPANY LEVEL AMBIZZX
*AMBIENCE - SHARE CL LEVEL AMBIPCX
*AMBIENCE - SHARE CLASS LEV AMBICAX
*AMBIENCE - SHARE CLASS LEV AMBIPAX
*AMBIENCE - SHARE CLASS LEV AMBIPBX
*AMBIENCE - SHARE CLASS LEV AMBIPDX
*AMBIENCE - SHARE CLASS LEV AMBIPEX
ANACONDA - COMPANY LEVEL AACOZZX
ANACONDA - SHARE CL LEVEL AACOCBX
ANACONDA - SHARE CL LEVEL AACOPAX
ANACONDA - SHARE CL LEVEL AACOPBX
ANACONDA - SHARE CL LEVEL AACOPFX
ANACONDA - SHARE CL LEVEL AACOPGX
ANACONDA - SHARE CL LEVEL AACOPHX
ANACONDA - SHARE CLASS LEV AACOCAX
ANACONDA - SHARE CLASS LEV AACOPEX
*ANTHROPIC - SHARE CL LEVEL ANTHPMX
*ANTHROPIC - SHARE CL LEVEL ANTHPNX
*APNIMED - COMPANY LEVEL APNIZZX
*APNIMED - SHARE CL LEVEL - APNICBX
*APNIMED - SHARE CL LEVEL - APNICCX
*APNIMED - SHARE CL LEVEL - APNICDX
*APNIMED - SHARE CLASS LEVE APNIPAX
*APNIMED - SHARE CLASS LEVE APNIPBX
*APNIMED - SHARE CLASS LEVE APNIPCX
*APNIMED - SHARE CLASS LEVE APNIPDX
*APNIMED - SHARE CLASS LEVE APNIPEX
*APNIMED - SHARE CLASS LEVE APNIPFX
*APNIMED - SHARE CLASS LEVE APNIPGX
*APRIL TAX SOLUTIONS - COMP APRLZZX
*APRIL TAX SOLUTIONS - SHAR APRLCAX
*APRIL TAX SOLUTIONS SHARE APRLPAX
*APRIL TAX SOLUTIONS SHARE APRLPBX
*APRIL TAX SOLUTIONS SHARE APRLPCX
*APRIL TAX SOLUTIONS SHARE APRLUAX
*ASCEND ELEMENTS - SHARE CL ASCMCAX
*ASCEND ELEMENTS - SHARE CL ASCMPAX
*ASCEND ELEMENTS - SHARE CL ASCMPBX
*ASCEND ELEMENTS - SHARE CL ASCMPDX
*ASCEND ELEMENTS - SHARE CL ASCMPFX
*ASCEND ELEMENTS - SHARE CL ASCMPGX
*ASCEND ELEMENTS SHARE CL L ASCMPEX
*ASCEND ELEMENTS, INC - COM ASCMZZX
BANK OF MONTREAL AUTOCALL ACBYQXX
BANK OF MONTREAL AUTOCALL ACCBJXX
*BANK OF MONTREAL AUTOCALL ACCFCXX
*BANK OF MONTREAL AUTOCALL ACCFTXX
BANK OF MONTREAL CONTINGEN ACCCKXX
BANK OF MONTREAL ISSUER CA ACCAVXX
BARCLAYS BANK PLC AUTOCALL ACCBCXX
BARCLAYS BANK PLC AUTOCALL ACCCAXX
BARCLAYS BANK PLC AUTOCALL ACCCLXX
BARCLAYS BANK PLC CAPPED P ACCCHXX
BARCLAYS BANK PLC ISSUER C ACCBPXX
BARCLAYS BANK PLC ISSUER C ACCEEXX
BMO HARRIS BANK N.A CAPPED ACCBBXX
BNP PARIBAS AUTOCALLABLE C ACCCPXX
BOFA AUTOCALL CONTINGENT I ACBXFXX
BOFA FINANCE LLC AUTOCALL ACCBXXX
BOFA FINANCE LLC AUTOCALL ACCCMXX
BOFA FINANCE LLC ISSUER CA ACCAAXX
BOFA FINANCE LLC ISSUER CA ACCAZXX
BOOM SUPERSONIC - SHARE CL BOOPCBX
*CAP RX - SHARE CLASS LEVEL CAPAPFX
CGMI AUTOCALL CONTINGENT I ACCBOXX
*CGMI CAPPED DUAL DIRECTION ACCFGXX
*COHERE - SHARE CL LEVEL - COHEPIX
*COHERE - SHARE CLASS LEVEL COHEPJX
*CREDIT AGRICOLE CIB AUTOCA ACCFRXX
*CROWDBOTICS - SHARE CL LEV CRODPDX
*CYBRARY - SHARE CLASS LEVE CYBRPEX
DIVERGENT TECHNOLOGIES SHA DIVHPIX
DIVERGENT TECHNOLOGIES SHA DIVHPJX
DNANEXUS - COMPANY LEVEL DNANZZX
DNANEXUS - SHARE CL LEVEL DNANPFX
DNANEXUS - SHARE CL LEVEL DNANPGX
DNANEXUS - SHARE CLASS LEV DNANCAX
DNANEXUS - SHARE CLASS LEV DNANPAX
DNANEXUS - SHARE CLASS LEV DNANPBX
DNANEXUS - SHARE CLASS LEV DNANPCX
DNANEXUS - SHARE CLASS LEV DNANPDX
DNANEXUS - SHARE CLASS LEV DNANPEX
DNANEXUS - SHARE CLASS LEV DNANPHX
DNANEXUS - SHARE CLASS LEV DNANPIX
DNANEXUS - SHARE CLASS LEV DNANPJX
EIGHT SLEEP - SHARE CL LEV EIGHPFX
*ELISEAI - SHARE CL LEVEL - EISECBX
*ELISEAI - SHARE CL LEVEL - EISEPEX
*ELISEAI - SHARE CL LEVEL - EISEPFX
*ELISEAI - SHARE CLASS LEVE EISECCX
*FETCH - SHARE CLASS LEVEL FETCPJX
*FETCH - SHARE CLASS LEVEL FETCPKX
*FETCH - SHARE CLASS LEVEL FETCPLX
*FETCH - SHARE CLASS LEVEL FETCPMX
*FETCH - SHARE CLASS LEVEL FETCUAX
*FIDELITY ADVISOR BLUE CHIP FFVKX
*FIDELITY ADVISOR BLUE CHIP FFVLX
*FIDELITY ADVISOR BLUE CHIP FFVMX
*FIDELITY ADVISOR BLUE CHIP FFVOX
*FIDELITY ADVISOR BLUE CHIP FFVPX
*FIDELITY ADVISOR VALUE DIS FVDJX
*FIDELITY ADVISOR VALUE DIS FVDLX
*FIDELITY ADVISOR VALUE DIS FVDMX
*FIDELITY ADVISOR VALUE DIS FVDNX
*FIDELITY ADVISOR VALUE DIS FVDOX
*FORT - COMPANY LEVEL FORTZZX
*FORT - SHARE CL LEVEL - PR FORTPBX
*FORT - SHARE CL LEVEL - PR FORTPDX
*FORT - SHARE CLASS LEVEL - FORTCAX
*FORT - SHARE CLASS LEVEL - FORTPAX
*FORT - SHARE CLASS LEVEL - FORTPCX
*FORT - SHARE CLASS LEVEL - FORTPEX
*FORT SHARE CL LEVEL PRFD C FORTUCX
*FORT SHARE CL LEVEL PRFD C FORTUDX
FT 12419: DIVIDEND & INCOM FBVEXX
FT 12420: FINANCIALS SELEC FBLNUX
*FT 12421: DEEP VALUE DIVID FBBWRX
*FT 12422: INNOVATIVE TECHN FZPGFX
*FT 12423: UTILITIES SELECT FFECYX
*FT 12433: VEST NASDAQ 100 FCONDX
FT 12451: UBS AI ENABLERS FWPZHX
FT 12456: STRATEGIC DIVIDE FXSYQX
*FT 12457: E-COMMERCE OPPOR FZYXIX
*FT 12477: SMID HIGH DIVIDE FFNUBX
FUNCTIONIZE - SHARE CL LEV FUNCPAX
FUNCTIONIZE - SHARE CL LEV FUNCPBX
FUNCTIONIZE - SHARE CL LEV FUNCPCX
FUNCTIONIZE - SHARE CL LEV FUNCPDX
FUNCTIONIZE - SHARE CL LEV FUNCPEX
FUNCTIONIZE - SHARE CL LEV FUNCPFX
FUNCTIONIZE - SHARE CLASS FUNCCBX
FUNCTIONIZE, INC - COMPANY FUNCZZX
*GOGUARDIAN - COMPANY LEVEL GOGUZZX
*GOGUARDIAN - SHARE CLASS L GOGUCAX
*GOGUARDIAN - SHARE CLASS L GOGUPCX
GOLDMAN SACHS BANK USA AUT ACCBGXX
GS FIN CORP AUTOCALL CONTI ACCCJXX
GS FIN CORP ISSUER CALL CO ACCCNXX
GS FINANCE CORP ATM DIGITA ACCEVXX
GS FINANCE CORP AUTOCALL C ACCATXX
GS FINANCE CORP AUTOCALL C ACCBMXX
GS FINANCE CORP AUTOCALLAB ACCEPXX
GS FINANCE CORP CAPPED DUA ACCEDXX
GS FINANCE CORP CAPPED DUA ACCEHXX
GS FINANCE CORP CAPPED DUA ACCEKXX
GS FINANCE CORP CAPPED POI ACCCQXX
GS FINANCE CORP CAPPED POI ACCEUXX
GS FINANCE CORP CAPPED POI ACCEYXX
GS FINANCE CORP POINT TO P ACCEWXX
GS FINANCE CORP POINT TO P ACCEXXX
HIPCAMP - COMPANY LEVEL HIPCZZX
HIPCAMP - SHARE CL LEVEL - HIPCUAX
HIPCAMP - SHARE CL LEVEL - HIPCUBX
HIPCAMP - SHARE CLASS LEVE HIPCCAX
HIPCAMP - SHARE CLASS LEVE HIPCPAX
HIPCAMP - SHARE CLASS LEVE HIPCPBX
HIPCAMP - SHARE CLASS LEVE HIPCPCX
HSBC USA INC AUTOCALLABLE ACCALXX
HSBC USA INC DUAL DIRECTIO ACCAQXX
ID.ME - COMPANY LEVEL IDMEZZX
ID.ME - SHARE CL LEVEL - P IDMEPBX
ID.ME - SHARE CL LEVEL - P IDMEPDX
ID.ME - SHARE CLASS LEVEL IDMECAX
ID.ME - SHARE CLASS LEVEL IDMEPAX
ID.ME - SHARE CLASS LEVEL IDMEPCX
ID.ME - SHARE CLASS LEVEL IDMEPEX
ID.ME - SHARE CLASS LEVEL IDMEPFX
ID.ME - SHARE CLASS LEVEL IDMEPGX
ID.ME - SHARE CLASS LEVEL IDMEPHX
ID.ME - SHARE CLASS LEVEL IDMEUAX
*INCODE - SHARE CLASS LEVEL INCOPIX
JPM AUTOCALL CONTINGENT IN ACCBLXX
JPM AUTOCALL CONTINGENT IN ACCBZXX
JPM AUTOCALL CONTINGENT IN ACCEQXX
JPM AUTOCALL CONTINGENT IN ACCESXX
JPM CAPPED DUAL DIRECTIONA ACCAOXX
JPM CAPPED DUAL DIRECTIONA ACCEJXX
*JPM CAPPED DUAL DIRECTIONA ACCFUXX
*JPM CAPPED DUAL DIRECTIONA ACCGEXX
*JPM DUAL DIRECTIONAL WORST ACCFSXX
*JPM DUAL DIRECTIONAL WORST ACCFZXX
*JPM ISSUER CALL CONTINGENT ACCGDXX
JPM ISSUER CALL RATE LINKE ACCEGXX
JPMORGAN CHASE BANK, N.A A ACCBTXX
JPMORGAN CHASE BANK, N.A P ACCCUXX
JPMORGAN CHASE BANK, N.A P ACCCVXX
JPMORGAN CHASE FINANCIAL C ACCAJXX
JPMORGAN CHASE FINANCIAL C ACCBUXX
JPMORGAN CHASE FINANCIAL C ACCEFXX
JPMORGAN CHASE FINANCIAL C ACCEIXX
JPMORGAN CHASE FINANCIAL C ACCELXX
JPMORGAN CHASE FINANCIAL C ACCEMXX
JPMORGAN CHASE FINANCIAL C ACCENXX
JPMORGAN CHASE FINANCIAL C ACCEOXX
JPMORGAN CHASE FINANCIAL C ACCERXX
JPMORGAN CHASE FINANCIAL C ACCETXX
*JPMORGAN CHASE FINANCIAL C ACCGLXX
*KIN - SHARE CLASS LEVEL - KINZPJX
KRAKEN - SHARE CLASS LEVEL KRAKPDX
MANNING & NAPIER SYSTEMATI MSHIX
MANNING & NAPIER SYSTEMATI MSHWX
MANNING & NAPIER SYSTEMATI MSYSX
MANNING & NAPIER SYSTEMATI MSYZX
MIRANTIS - COMPANY LEVEL MIRAZZX
MIRANTIS - SHARE CL LEVEL MIRAPBX
MIRANTIS - SHARE CL LEVEL MIRAPCX
MIRANTIS - SHARE CL LEVEL MIRAPDX
MIRANTIS - SHARE CL LEVEL MIRAPEX
MIRANTIS - SHARE CLASS LEV MIRACAX
MIRANTIS - SHARE CLASS LEV MIRAPFX
MORGAN STANLEY , SERIES 83 MSUCHX
MORGAN STANLEY BANK, N.A C ACCBAXX
MORGAN STANLEY BANK, N.A P ACCBIXX
MORGAN STANLEY BANK, N.A P ACCCIXX
MORGAN STANLEY FINANCE LLC ACCANXX
MORGAN STANLEY FINANCE LLC ACCCDXX
MORGAN STANLEY FINANCE LLC ACCCGXX
MORGAN STANLEY FINANCE LLC ACCCRXX
MORGAN STANLEY FINANCE LLC ACCCSXX
MORGAN STANLEY FINANCE LLC ACCDYXX
MORGAN STANLEY FINANCE LLC ACCEAXX
NB ASSET-BASED CREDIT FUND NABBX
NB ASSET-BASED CREDIT FUND NABGX
*PERPLEXITY SHARE CL LEVEL PERPCBX
PICARRO - COMPANY LEVEL PCARZZX
PICARRO - SHARE CLASS LEVE PCARCAX
PICARRO - SHARE CLASS LEVE PCARPAX
PICARRO - SHARE CLASS LEVE PCARPBX
PICARRO - SHARE CLASS LEVE PCARPDX
PICARRO - SHARE CLASS LEVE PCARPEX
*RADIANT - COMPANY LEVEL RADIZZX
*RADIANT - SHARE CL LEVEL - RADICAX
*RADIANT - SHARE CL LEVEL - RADICBX
*RADIANT - SHARE CLASS LEVE RADIPAX
*RADIANT - SHARE CLASS LEVE RADIPBX
*RADIANT - SHARE CLASS LEVE RADIPCX
*RADIANT - SHARE CLASS LEVE RADIPDX
*RADIANT - SHARE CLASS LEVE RADIPEX
*RADIANT - SHARE CLASS LEVE RADIPFX
*RADIANT - SHARE CLASS LEVE RADIPGX
*RADIANT - SHARE CLASS LEVE RADIPHX
ROYAL BANK OF CANADA AUTOC ACBXPXX
ROYAL BANK OF CANADA AUTOC ACCAYXX
ROYAL BANK OF CANADA AUTOC ACCBEXX
ROYAL BANK OF CANADA AUTOC ACCBFXX
ROYAL BANK OF CANADA AUTOC ACCBRXX
ROYAL BANK OF CANADA AUTOC ACCBWXX
ROYAL BANK OF CANADA AUTOC ACCCTXX
*SPHERE 500 CLIMATE FUND IN SPFEX
*SQUINT - COMPANY LEVEL SQUIZZX
*SQUINT - SHARE CL LEVEL - SQUIUBX
*SQUINT - SHARE CLASS LEVEL SQUICAX
*SQUINT - SHARE CLASS LEVEL SQUIPAX
*SQUINT - SHARE CLASS LEVEL SQUIPBX
*SQUINT - SHARE CLASS LEVEL SQUIUAX
*STRAND THERAPEUTICS - COMP SRANZZX
*STRAND THERAPEUTICS - SHAR SRANCAX
*STRAND THERAPEUTICS SHARE SRANPAX
*STRAND THERAPEUTICS SHARE SRANPBX
*STRAND THERAPEUTICS SHARE SRANPCX
*STRAND THERAPEUTICS SHARE SRANPDX
*STRAND THERAPEUTICS SHARE SRANPEX
*STRAND THERAPEUTICS SHARE SRANPFX
*STRAND THERAPEUTICS SHARE SRANPGX
*STRAND THERAPEUTICS SHARE SRANUAX
SUBSTACK - COMPANY LEVEL SUBSZZX
SUBSTACK - SHARE CL LEVEL SUBSPAX
SUBSTACK - SHARE CL LEVEL SUBSPBX
SUBSTACK - SHARE CL LEVEL SUBSPCX
SUBSTACK - SHARE CL LEVEL SUBSPDX
SUBSTACK - SHARE CL LEVEL SUBSPEX
SUBSTACK - SHARE CL LEVEL SUBSPFX
SUBSTACK - SHARE CLASS LEV SUBSCAX
SUBSTACK - SHARE CLASS LEV SUBSPGX
SUBSTACK - SHARE CLASS LEV SUBSPHX
SWIFT NAVIGATION - COMPANY SWIOZZX
SWIFT NAVIGATION - SHARE C SWIOCAX
SWIFT NAVIGATION - SHARE C SWIOPAX
SWIFT NAVIGATION - SHARE C SWIOPBX
SWIFT NAVIGATION - SHARE C SWIOPCX
SWIFT NAVIGATION - SHARE C SWIOPDX
SWIFT NAVIGATION - SHARE C SWIOPEX
SWIFT NAVIGATION - SHARE C SWIOPFX
SWIFT NAVIGATION - SHARE C SWIOPGX
SWIFT NAVIGATION - SHARE C SWIOPHX
SWIFT NAVIGATION SHARE CL SWIOCBX
SWIFT NAVIGATION SHARE CL SWIOUAX
*SYNCHRON - SHARE CLASS LEV SYNHPFX
TORONTO-DOMINION BANK AUTO ACCBDXX
TWIN HEALTH - COMPANY LEVE TWIHZZX
*TWIN HEALTH - SHARE CL LEV TWIHCAX
*TWIN HEALTH - SHARE CL LEV TWIHCBX
*TWIN HEALTH - SHARE CL LEV TWIHPAX
*TWIN HEALTH - SHARE CL LEV TWIHPBX
*TWIN HEALTH - SHARE CL LEV TWIHPCX
*TWIN HEALTH - SHARE CL LEV TWIHPDX
*TWIN HEALTH - SHARE CL LEV TWIHPEX
*TWIN HEALTH - SHARE CL LEV TWIHPFX
*TWIN HEALTH - SHARE CL LEV TWIHUAX
UBS AG LONDON BRANCH AUTOC ACCAKXX
UBS AG LONDON BRANCH AUTOC ACCAMXX
UBS AG LONDON BRANCH AUTOC ACCAPXX
UBS AG LONDON BRANCH AUTOC ACCARXX
UBS AG LONDON BRANCH AUTOC ACCASXX
UBS AG LONDON BRANCH AUTOC ACCAUXX
UBS AG LONDON BRANCH AUTOC ACCAWXX
UBS AG LONDON BRANCH AUTOC ACCAXXX
UBS AG LONDON BRANCH AUTOC ACCBKXX
UBS AG LONDON BRANCH AUTOC ACCBNXX
UBS AG LONDON BRANCH AUTOC ACCBQXX
UBS AG LONDON BRANCH AUTOC ACCBSXX
UBS AG LONDON BRANCH AUTOC ACCBVXX
UBS AG LONDON BRANCH AUTOC ACCBYXX
UBS AG LONDON BRANCH AUTOC ACCCBXX
UBS AG LONDON BRANCH AUTOC ACCCCXX
UBS AG LONDON BRANCH AUTOC ACCCEXX
UBS AG LONDON BRANCH AUTOC ACCCFXX
UBS AG LONDON BRANCH AUTOC ACCCOXX
UBS AG LONDON BRANCH AUTOC ACCDNXX
UBS AG LONDON BRANCH AUTOC ACCDOXX
UBS AG LONDON BRANCH AUTOC ACCDPXX
UBS AG LONDON BRANCH AUTOC ACCDRXX
UBS AG LONDON BRANCH AUTOC ACCDSXX
UBS AG LONDON BRANCH AUTOC ACCDTXX
UBS AG LONDON BRANCH AUTOC ACCDUXX
UBS AG LONDON BRANCH AUTOC ACCDVXX
UBS AG LONDON BRANCH AUTOC ACCDWXX
UBS AG LONDON BRANCH AUTOC ACCDXXX
UBS AG LONDON BRANCH AUTOC ACCDZXX
UBS AG LONDON BRANCH AUTOC ACCEBXX
*UBS AG LONDON BRANCH AUTOC ACCEZXX
*UBS AG LONDON BRANCH AUTOC ACCFAXX
*UBS AG LONDON BRANCH AUTOC ACCFBXX
*UBS AG LONDON BRANCH AUTOC ACCFDXX
*UBS AG LONDON BRANCH AUTOC ACCFEXX
*UBS AG LONDON BRANCH AUTOC ACCFFXX
*UBS AG LONDON BRANCH AUTOC ACCFHXX
*UBS AG LONDON BRANCH AUTOC ACCFIXX
*UBS AG LONDON BRANCH AUTOC ACCFJXX
*UBS AG LONDON BRANCH AUTOC ACCFKXX
*UBS AG LONDON BRANCH AUTOC ACCFLXX
*UBS AG LONDON BRANCH AUTOC ACCFMXX
*UBS AG LONDON BRANCH AUTOC ACCFNXX
*UBS AG LONDON BRANCH AUTOC ACCFOXX
*UBS AG LONDON BRANCH AUTOC ACCFPXX
*UBS AG LONDON BRANCH AUTOC ACCFQXX
*UBS AG LONDON BRANCH AUTOC ACCFVXX
*UBS AG LONDON BRANCH AUTOC ACCFWXX
*UBS AG LONDON BRANCH AUTOC ACCFXXX
*UBS AG LONDON BRANCH AUTOC ACCFYXX
*UBS AG LONDON BRANCH AUTOC ACCGAXX
*UBS AG LONDON BRANCH AUTOC ACCGBXX
*UBS AG LONDON BRANCH AUTOC ACCGCXX
*UBS AG LONDON BRANCH AUTOC ACCGGXX
*UBS AG LONDON BRANCH AUTOC ACCGHXX
*UBS AG LONDON BRANCH AUTOC ACCGIXX
*UBS AG LONDON BRANCH AUTOC ACCGJXX
*UBS AG LONDON BRANCH AUTOC ACCGKXX
*UBS AG LONDON BRANCH AUTOC ACCGMXX
*UBS AG LONDON BRANCH AUTOC ACCGNXX
*UBS AG LONDON BRANCH AUTOC ACCGOXX
UBS AG LONDON BRANCH CAPPE ACCDQXX
UBS AG LONDON BRANCH FIXED ACCBHXX
UPGRADE - SHARE CLASS LEVE UPGRPJX
UPGRADE - SHARE CLASS LEVE UPGRPKX
CHANGES
For 09/15/2025 To 09/16/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
*ECOFIN GLOBAL RENEWABLES I ECOAX REDWHEEL NEXT GENERATION P ECOAX
*ECOFIN GLOBAL RENEWABLES I ECOIX REDWHEEL NEXT GENERATION P ECOIX
*SPHERE 500 CLIMATE FUND SPFFX SPHERE 500 CLIMATE FUND CL SPFFX
VULCAN VALUE PARTNERS FUND VVPLX VULCAN VALUE PARTNERS FUND VVPLX
VULCAN VALUE PARTNERS FUND VVPLX VULCAN VALUE PARTNERS FUND VVPLX
VULCAN VALUE PARTNERS SMAL VVPSX VULCAN VALUE PARTNERS SMAL VVPSX
VULCAN VALUE PARTNERS SMAL VVPSX VULCAN VALUE PARTNERS SMAL VVPSX
DELETIONS
For 09/15/2025 To 09/16/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BARCLAYS BANK PLC AUTOCALL ABFLEXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABOPOXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABOQAXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABRJOXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABSKQXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABTKHXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABXOOXX ISSUE DELETIONS
CALVERT MID-CAP FUND CLASS CCACX ISSUE DELETIONS
CALVERT MID-CAP FUND CLASS CCAFX ISSUE DELETIONS
CALVERT MID-CAP FUND CLASS CCPIX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABSUGXX ISSUE DELETIONS
CGMI ISSUER CALL FIXED IN ACANUXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABOKXXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABPUGXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQBWXX ISSUE DELETIONS
FT 11503: VEST NASDAQ 100 FRSIUX ISSUE DELETIONS
GS FINANCE CORP AUTOCALL C ABTYGXX ISSUE DELETIONS
GS FINANCE CORP AUTOCALLAB ABTTEXX ISSUE DELETIONS
GS FINANCE CORP ITM DIGITA ACBKXXX ISSUE DELETIONS
GS FINANCE CORP ITM DIGITA ACBNPXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABLBAXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO ABIMBXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO ABMMRXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABKJNXX ISSUE DELETIONS
JEFFERIES GROUP LLC AUTOCA ABLAAXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABSTLXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABSTPXX ISSUE DELETIONS
JPM CAPPED DUAL DIRECTIONA ABTTTXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. ABJZFXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABEPFXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABFJKXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABKEEXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABKGXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABKMHXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABKMOXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABSTAXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACAYJXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAFXNXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABBTJXX ISSUE DELETIONS
MS ISSUER CALL CONTINGENT ABZKIXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABHGGXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABSSTXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABSSVXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABSTNXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABSTSXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABSTTXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABUHKXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABZTBXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABZVHXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABZXMXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE ABELGXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE ABFLDXX ISSUE DELETIONS
TORONTO-DOMINION BANK AUTO ABTEDXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABAOPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABONOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABOOFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABSLYXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABSMOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABSMSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABSNMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABSSUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXDQXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXDRXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXDSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXDTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXDUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXDVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACAXVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACAYGXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABGTAXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABQJRXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABXJJXX ISSUE DELETIONS
UBS AG LONDON BRANCH ITM D ABOLPXX ISSUE DELETIONS