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BDIAQXADT 2305 BULLDOG INTERNATIONAL - A C.J LAWRENCE SERIES 2025-4QNASDAQBDIARXADT 2323 BULLDOG INTERNATIONAL - A C.J LAWRENCE SERIES 2026-1QNASDAQBDIASXADT 2338 BULLDOG INTL - A C.J LAWRENCE (CJL) SERIES 2026-2QNASDAQBDIATXADT 2354 BULLDOG INTL - A C.J LAWRENCE (CJL) SERIES 2026-3QNASDAQBDIIXBLACKROCK ADVANTAGE INTERNATIONAL FUND - INSTITUTNASDAQBDIJXBMO ASSET ALLOCATION ALL-EQUITY ETF FUND - T6 FE (877559A2)NASDAQBDIKXBLACKROCK ADVANTAGE INTERNATIONAL FUND - CLASS KNASDAQBDIQXBMO DISCIPLINED INTERNATIONAL EQUITY FUND CLASS INASDAQBDIUEXXBMO AUTOCALL BARRNOTES S699F 20330926 LNKDSOLACTIVECANSLCTLGCAPII333IDNASDAQBDIWDXXBMO CALL CONTINGENTINC BARRNOTES S2367F 20331006 LNKDSOLACTIVECANENRSENASDAQBDJCSXXBMO AUTOCALL PRNCPLPRTCTDDPSTNTS S574 CAD 20330926 LNKDSOLACTIVEXLPDAINASDAQBDJFIXXBMO AUTOCALL PRINCPROTECDEPOSITNOTES S573 CAD 20330906 LNKDTOSOLACTIVENASDAQBDJHMXXBMO CALL CNTNGNT INCM BARRNOTES S2095F 20310806 LNKDTOSOLACTIVEEQWGTUSNASDAQBDJREXXBMO AUTOCALL PRINCPROTECDEPNOTES S593F 20331007 LNKDSOLACTIVEEQWGTCANBNASDAQBDKAXBRAMSHILL MULTI-STRATEGY INCOME FUND CLASS A SHARESNASDAQBDKBGXXBMO CALL CNTNGNTINCM BARRNOTES S2264 20330912 LNKDSOLACTIVEEQWGTCANBNKNASDAQBDKCXBRAMSHILL MULTI-STRATEGY INCOME FUND CLASS C SHARESNASDAQBDKDXBRADDOCK MULTI-STRATEGY INCOME FUND - CLASS TNASDAQBDKECXXBMO CALL CONTINGINC BARRNOTES S2231F CAD 20310818 LNKDTOSOLACTIVEGDXDLNASDAQBDKMQXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2346 USD DUE SEPTEMBER 10 20NASDAQBDKNXBRAMSHILL MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS SHARESNASDAQBDLAHXXBMO CALL CONTINGENTINC BARRNOTES S2329 CAD 20330926 LNKDTOSOLACTVEQWGTNASDAQBDLAXLORD ABBETT BOND DEBENTURE FUND INC. CLASS CNASDAQBDLCSXXBMO AUTOCALL GRTHBARRNOTES S664 20331003 LNKDSOLACTIVECANTELECOM145ARINASDAQBDLFUXXBMO CALL CONTINGENTINC BARRNOTES S2406 CAD 20331011 LNKDSOLACTIVEEQWGTNASDAQBDMAXBLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND - INVESTOR ANASDAQBDMCXBLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND - INVESTOR CNASDAQBDMIXBLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND - INSTITUTIONALNASDAQBDMKXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - CLASS KNASDAQBDNAXBLACKROCK ADVANTAGE INTERNATIONAL FUND - CLASS ANASDAQBDNBUXXBMO CALL CONTINGENTINC BARRNOTES S2129 USD 20330811 LNKDSOLACTIVECANSENASDAQBDNOSXXBMO AUTOCALL BARRIER NOTES SER 658 USD DUE AUGUST 29 2033 LINKED TO SONASDAQBDOAXISHARES MSCI TOTAL INTERNATIONAL INDEX FUND - CLASS ANASDAQBDOGGXADT 1731 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCENASDAQBDOGHXADT 1763 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCENASDAQBDOGIXADT 1788 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCENASDAQBDOGJXADT 1806 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCENASDAQBDOGKXADT 1825 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCENASDAQBDOGLXADT 1847 BULLDOG PORTFOLIO A CJL PORTFOLIO 2018-1QNASDAQBDOGMXADT 1863 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGNXADT 1882 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGOXADT 1898 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGPXADT 1920 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGQXADT 1934 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGRXADT 1947 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGSXADT 1965 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGTXADT 1983 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGUXADT 2008 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGVXADT 2023 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGWXADT 2038 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGYXADT 2052 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOGZXADT 2065 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDOIXISHARES MSCI TOTAL INTERNATIONAL INDEX FUND - INSTITUTIONALNASDAQBDOJJXXBMO CALL CNTNGNTINCM BARRNOTES S2154F 20330818 LNKDSOLACTIVEEQWTCANBANNASDAQBDOKXISHARES MSCI TOTAL INTERNATIONAL INDEX FUND - CLASS KNASDAQBDONXBMO CORE U.S EQUITY ETF FUND - I NL (877474A2)NASDAQBDQSFXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2185 CAD DUE AUGUST 19 2031NASDAQBDRAXALPHACENTRIC BOND ROTATION FUND - CLASS ANASDAQBDRCXALPHACENTRIC BOND ROTATION FUND - CLASS CNASDAQBDREXBROADSTONE REAL ESTATE ACCESS FUND CLASS INASDAQBDRIXALPHACENTRIC BOND ROTATION FUND - CLASS INASDAQBDRPLXXBMO CALL CONTINGINCBARRNOTES PORTFMANAGER S67 20330729 LNKDSOLACTIVEEQNASDAQBDRQXBMO DISCIPLINED INTERNATIONAL EQUITY FUND - R6NASDAQBDRRSXXBMO AUTOCALL BARRIER NOTES SER 572 CAD DUE AUGUST 2 2033 LINKED TO SOLNASDAQBDRWXBROADSTONE REAL ESTATE ACCESS FUND CLASS WNASDAQBDSAXBLACKROCK ADVANTAGE SMALL CAP CORE FUND - CLASS ANASDAQBDSCXBLACKROCK ADVANTAGE SMALL CAP CORE FUND - CLASS CNASDAQBDSHXBMO AGGRESSIVE ALLOCATION FUND- CLASS INASDAQBDSIXBLACKROCK ADVANTAGE SMALL CAP CORE FUND - INSTITUTIONALNASDAQBDSKXBLACKROCK ADVANTAGE SMALL CAP CORE FUND - CLASS KNASDAQBDSQXBMO AGGRESSIVE ALLOCATION FUND- CLASS R6NASDAQBDSRXBMO AGGRESSIVE ALLOCATION FUND - CLASS R3NASDAQBDSYXBMO AGGRESSIVE ALLOCATION FUND- CLASS YNASDAQBDTMQXXBMO AUTOCALL BARRIER NOTES SER 660 CAD DUE SEPTEMBER 2 2031 LINKED TONASDAQBDTNBXXBMO CALL CNTNGNTINCM BUFFNOTES S2106 CAD 20330818 LNKDTOSOLACTIVEEQWGTNASDAQBDTYRXXBMO AUTOCALL BARRIER NOTES SER 605 CAD DUE AUGUST 22 2033 LINKED TO SONASDAQBDUBAXXBMO AUTOCALL PRINCPROTDEPOSITNOTES S562 CAD 20330822 LNKDSOLACTIVEEQWTNASDAQBDUUTXXBMO CALL CONTINGINCBARRNOTES S2009F CAD 20330722 LNKDSOLACTIVEEQWGTUSMNASDAQBDVBBXXBMO CALL CONTINGENTINC BARRNOTES S2445 20331017 LNKDSOLACTIVEEQWGTUSMANASDAQBDVEXBLACKROCK DIVERSIFIED EQUITY ALPHA FUND - INSTITUTIONALNASDAQBDVFXBLACKROCK DIVERSIFIED FIXED INCOME FUNDNASDAQBDVIXBLACKROCK DIVERSIFIED FIXED INCOME FUND - INSTITUTIONALNASDAQBDVKMXXBMO AUTOCALL BARRIER NOTES SER 616 CAD F-CL DUE AUGUST 28 2031 LINKEDNASDAQBDVRXBMO CONSERVATIVE ALLOCATION FUND - R3NASDAQBDVSXBMO CONSERVATIVE ALLOCATION FUND - R6NASDAQBDVYXBMO CONSERVATIVE ALLOCATION FUND - YNASDAQBDWBQXXBMO CALL CNTNGNTINCM BUFFNOTES S2156 CAD 20330818 LNKDSOLACTIVEEQWTCANNASDAQBDWRUXXBMO AUTOCALL BARRIER NOTES SER 546 CAD DUE JULY 13 2033 LINKED TO SOLANASDAQBDWRVXXBMO CALL CONTINGENTINC BARRNOTES S2062 CAD 20330727 LNKDSOLACTIVESMHDLNASDAQBDXCMXXBMO CALL CONTINGENTINC BARRNOTES S2416 20331005 LNKDSOLACTIVECANSLCTLANASDAQBDXCOXXBMO TWINWIN BARRNOTES S236 20310902 LNKDSOLACTIVEUSDVRSTFDEWEQTIYHDGDCNASDAQBDXJAXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2327 CAD DUE SEPTEMBER 24 20NASDAQBDXRXBMO ASSET ALLOCATION ALL-EQUITY ETF FUND - F6 NL (877560A2)NASDAQBDXYVXXBMO AUTOCALL PRINCPROTECDEPNOTES S537 20330804 LNKDSOLACTIVECANUTIL200NASDAQBDYLFXXBMO AUTOCALL BARRIER NOTES SER 538 CAD F-CL DUE JULY 8 2031 LINKED TONASDAQBDZMIXXBMO AUTOCALL BARRNOTES S626F 20330906 LNKDTOSOLACTIVECANSELLARGECAPIIINASDAQBEABPAXBEAR ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBEABZZXBEAR ROBOTICS - COMPANY LEVELNASDAQBEAFCAXBEAUTIFUL.AI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQBEAFPAXBEAUTIFUL.AI - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-1 PRFD STOCKNASDAQ