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BGLLJXXBMO CALL CONTINGENTINC BARRNOTES S2349 20330923 LNKDSOLACTIVECANPIPELINASDAQBGLNXTHE LONG TERM GLOBAL GROWTH EQUITY FUND - SHARE CNASDAQBGLOXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 3NASDAQBGLSXBOSTON PARTNERS GLOBAL LONG/SHORT FUND INST CLNASDAQBGLTXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 2NASDAQBGLUXBARON GLOBAL OPPORTUNITY FUND R6 SHARESNASDAQBGLYXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS INASDAQBGMAXBMO MID CAP GROWTH FUND CLASS ANASDAQBGMHJXXBMO CALL CONTINGENTINC BARRNOTES S2192 CAD 20330829 LNKDSOLACTIVEEQUALNASDAQBGMIXBALTER DISCRETIONARY GLOBAL MACRO FUND - INSTITUTNASDAQBGMRNXXBMO CALL CONTINGENTINC BUFFNOTES S2443 20331017 LNKDROGERSCOMMINCARVERNASDAQBGMVXBALTER DISCRETIONARY GLOBAL MACRO FUND - INVESTORNASDAQBGMXSXXBMO CALL CONTINGINCBARRNOTES S2221 CAD 20330826 LNKDSOLACTIVECOPXDAILYNASDAQBGNAXAMERICAN CENTURY GINNIE MAE FD A CLNASDAQBGNCXAMERICAN CENTURY GINNIE MAE FD - C CLASSNASDAQBGNDXTHE U.S. EQUITY GROWTH FUND - CLASS 3NASDAQBGNEXTHE U.S. EQUITY GROWTH FUND - CLASS 4NASDAQBGNIXBLACKROCK MORTGAGE-BACKED SECURITIES FUND - INSTITUTIONALNASDAQBGNMXAMERICAN CENTURY GINNIE MAE INVESTOR CLASSNASDAQBGNOXTHE U.S. EQUITY GROWTH FUND - CLASS 1NASDAQBGNQCXXBMO AUTOCALL BARRNOTES S652F 20330916 LNKDSOLACTIVECANENERGYSEL95ARIDXNASDAQBGNRXTHE U.S. EQUITY GROWTH FUND - CLASS 2NASDAQBGNVXTHE U.S. EQUITY GROWTH FUND - CLASS 5NASDAQBGOAXBRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS ANASDAQBGOCXBRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS CNASDAQBGOIXBRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS INASDAQBGOJSXXBMO PRNCPLPRTCTDDPSTNTS BOOSTER S1039F CAD 20310820 LNKDSOLACTIVECANSENASDAQBGONEXXBMO AUTOCALL BARRIER NOTES SER 614 CAD DUE AUGUST 29 2033 LINKED TO SONASDAQBGOPGXXBMO AUTOCALL PRINCPROTECDEPNOTES S580F 20331006 LNKDSOLACTIVEEQWGTCANBNASDAQBGORXBLACKROCK ADVANTAGE INTERNATIONAL FUND - CLASS RNASDAQBGOVDXXBMO AUTOCALL BARRNOTES S687F 20331003 LNKDSOLACTIVEEQWGTCANBANK30ARIDXNASDAQBGOYTXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1966 CAD DUE JULY 11 2033 LINASDAQBGPAXBLACKROCK MORTGAGE-BACKED SECURITIES FUND - CLASS ANASDAQBGPCXBLACKROCK MORTGAGE-BACKED SECURITIES FUND - CLASS CNASDAQBGPFOXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1975 CAD DUE JULY 4 2033 LINNASDAQBGPFXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 3NASDAQBGPKXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS KNASDAQBGPOXTHE EAFE PURE FUND - SHARE CLASS 1NASDAQBGPSXBLACKROCK GNMA PORTFOLIO - SERVICENASDAQBGPTXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 2NASDAQBGPVXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 5NASDAQBGPWXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 4NASDAQBGRAXBLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND - INVESTOR ANASDAQBGREXINVESCO GLOBAL REAL ESTATE CLASS BNASDAQBGRFXBARON GENERATIONAL GROWTH FUND RETAIL SHARESNASDAQBGRGWXXBMO CALL CONTINGINCBARRNOTES S2139F 20330815 LNKDSOLACTIVECANSELLGCAPINASDAQBGRHXBMO BALANCED ALLOCATION FUND - INASDAQBGRIXBARON GENERATIONAL GROWTH FUND INSTITUTIONAL SHARESNASDAQBGRKXBLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND - CLASS KNASDAQBGRQXBMO BALANCED ALLOCATION FUND - R6NASDAQBGRRXBMO BALANCED ALLOCATION FUND - R3NASDAQBGRSXBOSTON PARTNERS GLOBAL LONG/SHORT FUND INV CLNASDAQBGRUXBARON GENERATIONAL GROWTH FUND R6 SHARESNASDAQBGRWGXXBMO CALL INC BARRIER NOTES BPB SER 584 USD DUE AUGUST 29 2031 LINKED TNASDAQBGRWXBARRETT GROWTH FUNDNASDAQBGRYXBMO BALANCED ALLOCATION FUND - YNASDAQBGSAXBLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES PORTF INVESTOR ANASDAQBGSCXBLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES PORTF INVESTOR CNASDAQBGSGUXXBMO CALL CONTGINC BARRNOTES S2335F 20330914 LNKDTOSOLACTIVEEQWGTUSMJRBNASDAQBGSIXBLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF INSTI CLASSNASDAQBGSKXBAILLIE GIFFORD GLOBAL STEWARDSHIP EQUITIES FUND - CLASS KNASDAQBGSRXBLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITY PTF CLASS RNASDAQBGSSXBAILLIE GIFFORD GLOBAL STEWARDSHIP EQUITIES FUND - INSTITUTIONAL CLASSNASDAQBGTAEXXBMO TWINWIN BARRNOTES S261F 20310924 LNKDSOLACTIVECANSELLARGECAPIII191NASDAQBGTSHXXBMO CALL CNTNGNTINCM BARRIER NOTES S2092 20330808 LNKDTOSOLACTIVECANENNASDAQBGTXYXXBMO AUTOCALL PRINCPROTECDEPOSITNOTES S579 20331006 LNKDTOSOLACTIVEXLUDNASDAQBGUFOXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2418 CAD DUE OCTOBER 2 2031NASDAQBGUFRXXBMO BOOSTER PRINCPROTECDEPNOTES S1065 20290904 LNKDTOSOLACTVCANSELLGCANASDAQBGUIXBAILLIE GIFFORD U.S. DISCOVERY FUND INSTITUTIONAL CLASSNASDAQBGUKXBAILLIE GIFFORD U.S. DISCOVERY FUND CLASS KNASDAQBGUOUXXBMO CALL CNTNGNTINCM BARRNOTES S2175 20310821 LNKDSOLACTIVESMHDLYCADHDNASDAQBGVAXSTERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT CLASS ANASDAQBGVCXBRANDES GLOBAL EQUITY FUND CLASS CNASDAQBGVGOXXBMO ACCELERATOR NOTES SER 229 USD F-CL DUE JULY 27 2029 LINKED TO ISHRNASDAQBGVIXBRANDES GLOBAL EQUITY FUND CLASS INASDAQBGVLJXXBMO AUTOCALL BARRNOTES S666 20310929 LNKDTOSOLACTIVEEQWGTUSMAJBANKDAILNASDAQBGVRXBRANDES GLOBAL EQUITY FUND CLASS R6NASDAQBGVWRXXBMO CALL CONTINGENTINC BARRNOTES S2203F 20330808 LNKDSOLACTIVEEQWGTUSMNASDAQBGXVVXXBMO CALL CONTINGENTINC BUFFNOTES S2308 CAD 20330922 LNKDTOSOLACTIVEEQWNASDAQBGYENXXBMO CALL CNTNGNTINCM BARRNOTES S2195 CAD 20330829 LNKDSOLACTIVECANSELLNASDAQBGZBYXXBMO CALL CNTNGNTINCM BARRNOTES S1944 20330629 LNKDSOLACTIVEEQWGTUSMAJONASDAQBGZRBXXBMO AUTOCALL PRINCPROTECDEPNOTES S582F CAD 20331006 LNKDSOLACTIVEXLUDLNASDAQBGZSBXXBMO AUTOCALL BARRIER NOTES SER 522 CAD F-CL DUE JUNE 27 2033 LINKED TONASDAQBHAAXT ROWE PRICE GLOBAL ALLOCATION FUND SERIES A5 ISC (865339A2)NASDAQBHAEXBRANDES GLOBAL SMALL CAP EQUITY FUND SERIES I U$ NL (432344A2)NASDAQBHAFXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES AH FE (833851A2)NASDAQBHAGXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES FH NL (833852A2)NASDAQBHAHXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES AH FE (833853A2)NASDAQBHAIXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES FH NL (833854A2)NASDAQBHAJXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES IH NL (833855A3)NASDAQBHAKRXXBMO CALL CNTNGNTINCM BARRNOTES S2160 20330812 LNKDSLCTVUSDVRSFDEWEQTDLNASDAQBHAKXT ROWE PRICE U.S BLUE CHIP GROWTH FUND SERIES AH FE (853659A2)NASDAQBHALXT ROWE PRICE U.S BLUE CHIP GROWTH FUND SERIES FH NL (853660A2)NASDAQBHAMXT ROWE PRICE U.S BLUE CHIP GROWTH FUND SERIES IH NL (853662A2)NASDAQBHANXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES I U$ NL (854161A2)NASDAQBHAOXBRANDES INTERNATIONAL EQUITY FUND SERIES I U$ NL (856300A3)NASDAQBHAWLXXBMO CALL CONTINGINCBARRNOTES S2217F 20330902 LNKDSOLACTIVEUSDIVRSFDEWENASDAQBHBFXMADISON DIVIDEND INCOME FD CL YNASDAQBHBUBXXBMO CALL CONTINGINCBARRNOTES S2187F 20310805 LNKDTOTAIWANSEMICONMANUFCNASDAQBHCAXBRADESCO LATIN AMERICAN HARD CURRENCY BOND FUND-NASDAQ