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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 05/11/2026 To 05/14/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO ADDITIONS TO REPORT FOR May 14, 2026**
CHANGES
For 05/11/2026 To 05/14/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
VANGUARD ENERGY FUND ADMIR VGELX VANGUARD ENERGY OPPORTUNIT VGELX
VANGUARD LIFESTRATEGY FUND VSCGX VANGUARD LIFESTRATEGY 40/6 VSCGX
VANGUARD LIFESTRATEGY GROW VASGX VANGUARD LIFESTRATEGY 80/2 VASGX
VANGUARD LIFESTRATEGY INCO VASIX VANGUARD LIFESTRATEGY 20/8 VASIX
VANGUARD LIFESTRATEGY MODE VSMGX VANGUARD LIFESTRATEGY 60/4 VSMGX
VANGUARD SPECIALIZED PORTF VGENX VANGUARD ENERGY OPPORTUNIT VGENX
DELETIONS
For 05/11/2026 To 05/14/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALL ABZRTXX DELISTED
BANK OF MONTREAL AUTOCALLA ABVMNXX DELISTED
BANK OF MONTREAL AUTOCALLA ABWBDXX DELISTED
BANK OF MONTREAL AUTOCALLA ABWBFXX DELISTED
BANK OF MONTREAL CAPPED DU ABZTUXX DELISTED
BARCLAYS BANK PLC AUTOCALL ABVUKXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACGVHXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACGVUXX DELISTED
BARCLAYS BANK PLC AUTOCALL ACGWBXX DELISTED
BARCLAYS BANK PLC DUAL DIR ABRBMXX DELISTED
BARCLAYS BANK PLC ISSUER C ACMKZXX DELISTED
BOFA FINANCE LLC ISSUER CA ABQLSXX DELISTED
BOFA FINANCE LLC ISSUER CA ABRBOXX DELISTED
BOFA FINANCE LLC ISSUER CA ABVMAXX DELISTED
BOFA FINANCE LLC ISSUER CA ABWWKXX DELISTED
BOFA FINANCE LLC ISSUER CA ABWYCXX DELISTED
BOFA FINANCE LLC ISSUER CA ABWYUXX DELISTED
BOFA FINANCE LLC ISSUER CA ABWZIXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZCPXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZFLXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZNXXX DELISTED
BOFA FINANCE LLC ISSUER CA ABZRQXX DELISTED
BOFA FINANCE LLC ISSUER CA ACBLEXX DELISTED
BOFA FINANCE LLC ISSUER CA ACGNYXX DELISTED
BOFA FINANCE LLC ISSUER CA ACKTLXX DELISTED
CGMI AUTOCALL CONTINGENT I ACMQBXX DELISTED
CITIGROUP GLOBAL MARKETS H AAHARXX DELISTED
CITIGROUP GLOBAL MARKETS H ABBNPXX DELISTED
CITIGROUP GLOBAL MARKETS H ABMTUXX DELISTED
CITIGROUP GLOBAL MARKETS H ABONAXX DELISTED
CSG ISSUER CALL CONTINGENT ACGJMXX DELISTED
FT 11344: HEALTH CARE SELE FXGXFX DELISTED
FT 11345: MARKET STRENGTH FVKPQX DELISTED
FT 11347: STRATEGIC DIVIDE FURHKX DELISTED
FT 11348: DIVIDEND GROWTH FNPYJX DELISTED
FT 11349: EQUITY GROWTH PO FNGHGX DELISTED
FT 11353: DEFENSIVE EQUITY FZMVXX DELISTED
FT 11354: GLOBAL DIVIDEND FVAYNX DELISTED
FT 11355: DEEP VALUE DIVID FAZMJX DELISTED
FT 11356: FINANCIALS SELEC FCMCVX DELISTED
FT 11358: INTERNATIONAL HI FBJDMX DELISTED
FT 11383: EUROPEAN DEEP VA FKHAIX DELISTED
FT 11384: SMID HIGH DIVIDE FJNSCX DELISTED
FT 11385: UTILITIES SELECT FLJZRX DELISTED
FT 11386: U.S. EQUITY CLOS FHHTKX DELISTED
FT 11387: CYBERSECURITY PO FGOLEX DELISTED
FT 11389: CYCLICAL STRENGT FLTQUX DELISTED
FT 11390: U.S. INFRASTRUCT FMDHXX DELISTED
FT 11391: BIOTECHNOLOGY PO FWECAX DELISTED
FT 11392: CLOUD COMPUTING FWXKGX DELISTED
FT 11393: INNOVATIVE TECHN FVKTUX DELISTED
FT 11394: WATER UTILITY & FVUKXX DELISTED
FT 11408: STRATEGIC INCOME FCVTYX DELISTED
FT 11410: TACTICAL INCOME FLAIOX DELISTED
FT 11411: HIGH-YIELD INCOM FZMXZX DELISTED
FT 11412: CONVERTIBLE & IN FKQRLX DELISTED
FT 11415: DOW JONES GLOBAL FPVXBX DELISTED
FT 11418: INFLATION HEDGE FCCPWX DELISTED
FT 11421: BALANCED INCOME FWNOZX DELISTED
FT 11422: BALANCED INCOME FESDPX DELISTED
FT 11423: INTEREST RATE HE FFLLVX DELISTED
FT 11471: COVERED CALL SEL FAPXIX DELISTED
FT 11472: STRATEGIC INCOME FRSEQX DELISTED
FT 11473: DIVIDEND GROWERS FGEWDX DELISTED
FT 11486: STRATEGIC INCOME FMWQDX DELISTED
FT 11890: FT EQUITY ALLOCA FZEHWX DELISTED
FT 11891: FT HIGH INCOME M FZXQCX DELISTED
FT 11892: FT HIGH INCOME M FYKZQX DELISTED
FT 11893: FT SHORT DURATIO FYBINX DELISTED
FT 11894: FT STRATEGIC FIX FAHHFX DELISTED
FT 11895: FT 60/40 TARGET FJOTCX DELISTED
FT 11909: ELECTRIC UTILITI FVLUUX DELISTED
FT 11919: SENIOR LOAN AND FNQZJX DELISTED
FT 11929: VEST LARGE CAP D FGPQIX DELISTED
FT 11937: FT DIVERSIFIED T FTFYEX DELISTED
FT 11939: EARNINGS LEADERS FTZGKX DELISTED
FT 11944: FTP S&P DVD. ARI FKIBIX DELISTED
FT 11946: DIVERSIFIED EQUI FVCDRX DELISTED
FT 11951: BROOKMONT EQUITY FGFXDX DELISTED
FT 11955: 40/60 STRATEGIC FAHJHX DELISTED
FT 11956: 60/40 STRATEGIC FCNHZX DELISTED
FT 11956: 75/25 STRATEGIC FARAKX DELISTED
FT 11957: DIVERSIFIED FIXE FZOBBX DELISTED
FT 11959: DEEP VALUE DIVID FKIDKX DELISTED
FT 11960: NASDAQ DIVIDEND FHIWMX DELISTED
FT 11961: STRATEGIC INTERN FGZFJX DELISTED
FT 11963: UBS YIELD AT A R FGPOGX DELISTED
FT 11964: FT MODERATE BUFF FNRBLX DELISTED
FT 11966: SABRIENT BAKER'S FILVVX DELISTED
FT 11970: SABRIENT SMALL C FWOWFX DELISTED
FT 11974: EQUITY INCOME OP FCNKBX DELISTED
FT 11982: VEST NASDAQ 100 FSDAXX DELISTED
FT 11983: VEST SMALL CAP B FMOEEX DELISTED
GOLDMAN SACHS BANK USA AUT ABBOJXX DELISTED
GS FINANCE CORP AUTOCALL C ACCPVXX DELISTED
GS FINANCE CORP AUTOCALL C ACIZWXX DELISTED
GS FINANCE CORP AUTOCALL C ACJGZXX DELISTED
GS FINANCE CORP AUTOCALL C ACKOCXX DELISTED
GS FINANCE CORP AUTOCALL C ACMPXXX DELISTED
GS FINANCE CORP AUTOCALLAB ACPTTXX DELISTED
GS FINANCE CORP. AUTOCALLA ABERGXX DELISTED
GS FINANCE CORP. AUTOCALLA ABESTXX DELISTED
GS FINANCE CORP. AUTOCALLA ABGEKXX DELISTED
GS FINANCE CORP. POINT TO ABFVPXX DELISTED
HSBC USA INC AUTOCALLABLE ACEMVXX DELISTED
HSBC USA INC AUTOCALLABLE ACJQSXX DELISTED
JPM AUTOCALL CONTINGENT IN ABZCDXX DELISTED
JPM AUTOCALL CONTINGENT IN ABZWWXX DELISTED
JPM AUTOCALL CONTINGENT IN ACDIPXX DELISTED
JPM AUTOCALL CONTINGENT IN ACEXOXX DELISTED
JPM AUTOCALL CONTINGENT IN ACJQYXX DELISTED
JPM AUTOCALL CONTINGENT IN ACOGNXX DELISTED
JPM AUTOCALL CONTINGENT IN ACQJMXX DELISTED
JPM AUTOCALL STEP UP P2P F ABVKPXX DELISTED
JPM AUTOCALL STEP UP P2P F ABVLEXX DELISTED
JPM ISSUER CALL CONTINGENT ACGQZXX DELISTED
JPM ISSUER CALL CONTINGENT ACKNHXX DELISTED
JPM ISSUER CALL CONTINGENT ACKQCXX DELISTED
JPM ISSUER CALL CONTINGENT ACOZAXX DELISTED
JPMORGAN CHASE BANK, NA PO ABVDTXX DELISTED
JPMORGAN CHASE BANK, NA PO ABVEGXX DELISTED
JPMORGAN CHASE BANK, NA PO ABVFOXX DELISTED
JPMORGAN CHASE FINANCIAL C AAQUPXX DELISTED
JPMORGAN CHASE FINANCIAL C ABJGGXX DELISTED
JPMORGAN CHASE FINANCIAL C ABJGVXX DELISTED
JPMORGAN CHASE FINANCIAL C ABMWWXX DELISTED
JPMORGAN CHASE FINANCIAL C ABOAZXX DELISTED
JPMORGAN CHASE FINANCIAL C ABOBXXX DELISTED
JPMORGAN CHASE FINANCIAL C ABOCXXX DELISTED
JPMORGAN CHASE FINANCIAL C ABPHJXX DELISTED
JPMORGAN CHASE FINANCIAL C ABVCKXX DELISTED
JPMORGAN CHASE FINANCIAL C ABVHPXX DELISTED
JPMORGAN CHASE FINANCIAL C ABYZRXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZDYXX DELISTED
JPMORGAN CHASE FINANCIAL C ABZUCXX DELISTED
JPMORGAN CHASE FINANCIAL C ACGYUXX DELISTED
JPMORGAN CHASE FINANCIAL C ACQJKXX DELISTED
LAZARD US EQUITY CONCENTRA LEVIX DELISTED
LAZARD US EQUITY CONCENTRA LEVOX DELISTED
LAZARD US EQUITY CONCENTRA RLUEX DELISTED
MORGAN STANLEY AUTOCALLABL ACJHRXX DELISTED
MORGAN STANLEY FINANCE LLC ABLSNXX DELISTED
MORGAN STANLEY FINANCE LLC ABOOGXX DELISTED
MORGAN STANLEY FINANCE LLC ABRDEXX DELISTED
MORGAN STANLEY FINANCE LLC ACCPMXX DELISTED
MORGAN STANLEY FINANCE LLC ACGVKXX DELISTED
MORGAN STANLEY FINANCE LLC ACGVTXX DELISTED
MS AUTOCALL CONTINGENT INT ACLEHXX DELISTED
MS AUTOCALL CONTINGENT INT ACMXRXX DELISTED
ROYAL BANK OF CANADA AUTOC ABVPLXX DELISTED
ROYAL BANK OF CANADA CAPPE AAYRBXX DELISTED
THE FIRST TRUST COMBINED S FBONEX DELISTED
THE FIRST TRUST COMBINED S FNRAGX DELISTED
THE FIRST TRUST COMBINED S FTNHSX DELISTED
TORONTO-DOMINION BANK ISSU ABXYOXX DELISTED
TORONTO-DOMINION BANK ISSU ACLUAXX DELISTED
UBS AG LONDON BRANCH AUTOC ABMTJXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGORXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGPEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGPKXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGPPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGPQXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGPSXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGPVXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGPXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGQBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGQCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGQDXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGQKXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGQMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGQNXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGQOXX DELISTED
UBS AG LONDON BRANCH AUTOC ACGQXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACKPPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMMXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMMYXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNAXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNBXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNHXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNKXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNMXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNOXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNVXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMNWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMOFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMOHXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMOIXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMOJXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMONXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMOOXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMOPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMOWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMOXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMUFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMUIXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMULXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMUTXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMUWXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMUYXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMVAXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMVEXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMVTXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMVXXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMVYXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMWCXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMWFXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMWGXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMWHXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMWIXX DELISTED
UBS AG LONDON BRANCH AUTOC ACMWPXX DELISTED
UBS AG LONDON BRANCH AUTOC ACQGLXX DELISTED
UBS AG LONDON BRANCH CONTI ACJRIXX DELISTED
UBS AG LONDON BRANCH ISSUE ABKOWXX DELISTED
UBS AG LONDON BRANCH ISSUE ACACUXX DELISTED
UBS AG LONDON BRANCH ISSUE ACMPWXX DELISTED
