MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 12/29/2025 To 12/29/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
*BANK OF MONTREAL AUTOCALLA ACJJSXX
*BARCLAYS BANK PLC CAPPED P ACJIFXX
*BARCLAYS BANK PLC CAPPED P ACJIHXX
*BARCLAYS BANK PLC CAPPED P ACJJAXX
*BARCLAYS BANK PLC CAPPED P ACJJRXX
*BARCLAYS BANK PLC CONTINGE ACJIVXX
*BARCLAYS BANK PLC ISSUER C ACJGMXX
*BARCLAYS BANK PLC ISSUER C ACJIEXX
*BARCLAYS BANK PLC ISSUER C ACJIYXX
*BARCLAYS BANK PLC ISSUER C ACJJCXX
*BARCLAYS BANK PLC ISSUER C ACJJDXX
*BARCLAYS BANK PLC ISSUER C ACJJQXX
*BARCLAYS BANK PLC ISSUER C ACJJUXX
*BNP PARIBAS AUTOCALLABLE C ACJIKXX
*BOFA FINANCE LLC ISSUER CA ACJIPXX
*BOFA FINANCE LLC ISSUER CA ACJJEXX
*BOFA FINANCE LLC ISSUER CA ACJJNXX
*CGMI AUTOCALL CONTINGENT I ACJJWXX
*FT 12606: VEST ENHANCED LA FIXCMX
*FT 12607: VEST LARGE CAP D FJGTPX
*GS FINANCE CORP AUTOCALL C ACJGRXX
*GS FINANCE CORP AUTOCALL C ACJGZXX
*JPMORGAN CHASE BANK, N.A P ACJJLXX
*JPMORGAN CHASE FINANCIAL C ACJJBXX
*ROYAL BANK OF CANADA AUTOC ACJIGXX
*ROYAL BANK OF CANADA AUTOC ACJIMXX
*ROYAL BANK OF CANADA AUTOC ACJIQXX
*ROYAL BANK OF CANADA AUTOC ACJITXX
*ROYAL BANK OF CANADA AUTOC ACJJFXX
*ROYAL BANK OF CANADA AUTOC ACJJIXX
*ROYAL BANK OF CANADA AUTOC ACJJJXX
*ROYAL BANK OF CANADA AUTOC ACJJKXX
*ROYAL BANK OF CANADA AUTOC ACJJMXX
*ROYAL BANK OF CANADA AUTOC ACJJTXX
*ROYAL BANK OF CANADA FIXED ACJIWXX
*TORONTO-DOMINION BANK ISSU ACJGLXX
*UBS AG LONDON BRANCH AUTOC ACJGKXX
*UBS AG LONDON BRANCH AUTOC ACJGNXX
*UBS AG LONDON BRANCH AUTOC ACJGOXX
*UBS AG LONDON BRANCH AUTOC ACJGPXX
*UBS AG LONDON BRANCH AUTOC ACJGQXX
*UBS AG LONDON BRANCH AUTOC ACJGSXX
*UBS AG LONDON BRANCH AUTOC ACJGTXX
*UBS AG LONDON BRANCH AUTOC ACJGUXX
*UBS AG LONDON BRANCH AUTOC ACJGVXX
*UBS AG LONDON BRANCH AUTOC ACJGWXX
*UBS AG LONDON BRANCH AUTOC ACJGXXX
*UBS AG LONDON BRANCH AUTOC ACJGYXX
*UBS AG LONDON BRANCH AUTOC ACJHAXX
*UBS AG LONDON BRANCH AUTOC ACJIDXX
*UBS AG LONDON BRANCH AUTOC ACJIJXX
*UBS AG LONDON BRANCH AUTOC ACJILXX
*UBS AG LONDON BRANCH AUTOC ACJINXX
*UBS AG LONDON BRANCH AUTOC ACJIOXX
*UBS AG LONDON BRANCH AUTOC ACJIRXX
*UBS AG LONDON BRANCH AUTOC ACJISXX
*UBS AG LONDON BRANCH AUTOC ACJIUXX
*UBS AG LONDON BRANCH AUTOC ACJIXXX
*UBS AG LONDON BRANCH AUTOC ACJIZXX
*UBS AG LONDON BRANCH AUTOC ACJJGXX
*UBS AG LONDON BRANCH AUTOC ACJJHXX
*UBS AG LONDON BRANCH AUTOC ACJJOXX
*UBS AG LONDON BRANCH AUTOC ACJJPXX
*UBS AG LONDON BRANCH AUTOC ACJJVXX
*UBS AG LONDON BRANCH AUTOC ACJJXXX
*UBS AG LONDON BRANCH ISSUE ACJIIXX
CHANGES
For 12/29/2025 To 12/29/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO CHANGES TO REPORT FOR December 29, 2025**
DELETIONS
For 12/29/2025 To 12/29/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL FIXED INT ABTIEXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P AAGQNXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P ABAAMXX ISSUE DELETIONS
BARCLAYS BANK PLC POINT TO AAGMZXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAUROXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQCGXX ISSUE DELETIONS
FT 11667: VEST LARGE CAP D FLAXCX ISSUE DELETIONS
FT 11668: VEST ENHANCED LA FSCKHX ISSUE DELETIONS
GS FINANCE CORP DUAL DIREC ABTMZXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO AAGCWXX ISSUE DELETIONS
HSBC USA INC. CAPPED DUAL ABBASXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABHUDXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABNIWXX ISSUE DELETIONS
JPM CAPPED DUAL DIRECTIONA ACFDOXX ISSUE DELETIONS
JPM ISSUER CALL CONTINGENT ABZOZXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. ABOZNXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABEXKXX ISSUE DELETIONS
MORGAN STANLEY BANK, N.A. AAFRRXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AANYEXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABKKSXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU AAYTYXX ISSUE DELETIONS