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NASDAQ AADDYXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT BUFFER NO
NASDAQ AADDZXXTHE BANK OF NOVA SCOTIA CAPPED POINT TO POINT WEIGHTED BASKET NOTE AAD
NASDAQ AADEAXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAD
NASDAQ AADEBXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAD
NASDAQ AADECXXBARCLAYS BANK PLC ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRIER
NASDAQ AADEDXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AADEDX
NASDAQ AADEEXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT BUFFER NO
NASDAQ AADEFXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADEGXXTHE BANK OF NOVA SCOTIA ITM DIGITAL BARRIER NOTE AADEGXX
NASDAQ AADEHXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT NOTE AADEHX
NASDAQ AADEIXXHSBC USA INC. AUTOCALLABLE POINT TO POINT BARRIER NOTE AADEIXX
NASDAQ AADEJXXMORGAN STANLEY FINANCE LLC CAPPED POINT TO POINT BUFFER NOTE AADEJXX
NASDAQ AADEKXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AADEKX
NASDAQ AADELXXJPMORGAN CHASE FINANCIAL COMPANY LLC ATM DIGITAL BARRIER NOTE AADELXX
NASDAQ AADEMXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAD
NASDAQ AADENXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADEOXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE STEP UP POINT TO P
NASDAQ AADEPXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTE
NASDAQ AADEQXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT BARRIER N
NASDAQ AADERXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADESXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE CONTINGENT INTEREST WORST OF B
NASDAQ AADETXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE SNOWBALL WORST OF
NASDAQ AADEUXXHSBC USA INC. ISSUER CALLABLE CONTINGENT INTEREST BARRIER NOTE AADEUXX
NASDAQ AADEVXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT BUFFER NO
NASDAQ AADEWXXHSBC USA INC. ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRIER NOT
NASDAQ AADEXAMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONAL CLASS
NASDAQ AADEXXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE SNOWBALL WORST OF
NASDAQ AADEYXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADEZXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTEREST
NASDAQ AADFAXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT BARRIER N
NASDAQ AADFBXXROYAL BANK OF CANADA CAPPED DUAL DIRECTIONAL BARRIER NOTE AADFBXX
NASDAQ AADFCXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADFDXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE POINT TO POINT BAR
NASDAQ AADFEXXUBS AG LONDON BRANCH ISSUER CALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADFFXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADFGXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAD
NASDAQ AADFHXXGS FINANCE CORP. ISSUER CALLABLE CONTINGENT INTEREST BARRIER NOTE AADF
NASDAQ AADFIXXMORGAN STANLEY FINANCE LLC CAPPED DUAL DIRECTIONAL BARRIER NOTE AADFIX
NASDAQ AADFJXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NO
NASDAQ AADFKXXHSBC USA INC. AUTOCALLABLE POINT TO POINT BARRIER NOTE AADFKXX
NASDAQ AADFLXXHSBC USA INC. AUTOCALLABLE CONTINGENT INTEREST WORST OF BARRIER NOTE A
NASDAQ AADFMXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED DUAL DIRECTIONAL BARRIER
NASDAQ AADFNXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT NOTE AADF
NASDAQ AADFOXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAD
NASDAQ AADFPXXGS FINANCE CORP. CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NOT
NASDAQ AADFQXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE CONTINGENT INTERES
NASDAQ AADFRXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADFSXXJPMORGAN CHASE BANK N.A. CAPPED POINT TO POINT WEIGHTED BASKET FULLY
NASDAQ AADFTXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE CONTINGENT INTEREST WORST OF B
NASDAQ AADFUXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTEREST
NASDAQ AADFVXXHSBC USA INC. CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE A
NASDAQ AADFWXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADFXXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT BUFFER NO
NASDAQ AADFYXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADFZXXHSBC USA INC. CAPPED POINT TO POINT NOTE AADFZXX
NASDAQ AADGAXXBARCLAYS BANK PLC ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRIER
NASDAQ AADGBXXBARCLAYS BANK PLC CAPPED DUAL DIRECTIONAL BARRIER NOTE AADGBXX
NASDAQ AADGCXXGS FINANCE CORP. AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AADGCXX
NASDAQ AADGDXXUBS AG LONDON BRANCH ITM DIGITAL BARRIER NOTE AADGDXX
NASDAQ AADGEXXHSBC USA INC. ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRIER NOT
NASDAQ AADGFXXMORGAN STANLEY FINANCE LLC ISSUER CALLABLE CONTINGENT INTEREST WORST O
NASDAQ AADGGXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED DUAL DIRECTIONAL BARRIER N
NASDAQ AADGHXXHSBC USA INC. ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRIER NOT
NASDAQ AADGIXXJPMORGAN CHASE FINANCIAL COMPANY LLC ITM DIGITAL BARRIER NOTE AADGIXX
NASDAQ AADGJXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADGKXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADGLXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. POINT TO POINT BARRIER NOTE AAD
NASDAQ AADGMXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT NOTE AADG
NASDAQ AADGNXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT NOTE AADGNX
NASDAQ AADGOXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTE
NASDAQ AADGPXXROYAL BANK OF CANADA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAD
NASDAQ AADGQXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST WORST OF BARRIER NO
NASDAQ AADGRXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADGSXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT NOTE AADG
NASDAQ AADGTXXMORGAN STANLEY FINANCE LLC CAPPED DUAL DIRECTIONAL BUFFER NOTE AADGTXX
NASDAQ AADGUXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT NOTE AADG
NASDAQ AADGVXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED DUAL DIRECTIONAL BARRIER
NASDAQ AADGWXXGS FINANCE CORP. AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AADGWXX
NASDAQ AADGXAASGARD SMALL & MID-CAP FUND
NASDAQ AADGXXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT NOTE AADGXX
NASDAQ AADGYXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTEREST
NASDAQ AADGZXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AADGZX
NASDAQ AADHAXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADHBXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADHCXXMORGAN STANLEY FINANCE LLC CAPPED DUAL DIRECTIONAL BARRIER NOTE AADHCX
NASDAQ AADHDXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE CONTINGENT INTERES
NASDAQ AADHEXXHSBC USA INC. ISSUER CALLABLE CONTINGENT INTEREST BARRIER NOTE AADHEXX
NASDAQ AADHFXXBARCLAYS BANK PLC CAPPED POINT TO POINT BUFFER NOTE AADHFXX
NASDAQ AADHGXXHSBC USA INC. AUTOCALLABLE CONTINGENT INTEREST WORST OF BARRIER NOTE A
NASDAQ AADHHXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTE
NASDAQ AADHIXXMORGAN STANLEY FINANCE LLC ITM DIGITAL BARRIER NOTE AADHIXX
NASDAQ AADHJXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST WORST OF BARRIER
NASDAQ AADHKXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AADHKX
NASDAQ AADHLXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ AADHMXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AADHMX
NASDAQ AADHNXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AADHNX
NASDAQ AADHOXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NO
NASDAQ AADHPXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE CONTINGENT INTEREST WORST OF B
NASDAQ AADHQXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT NOTE AADHQXX
NASDAQ AADHRXXUBS AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAD

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