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BITHPCXBITSIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBITHPDXBITSIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQBITHPEXBITSIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQBITHUAXBITSIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQBITHZZXBITSIGHT - COMPANY LEVELNASDAQBITIXSHORT BITCOIN PROFUND - INVESTOR CLASSNASDAQBITOPAXBITMOVIN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBITOPBXBITMOVIN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBITOZZXBITMOVIN - COMPANY LEVELNASDAQBITPCAXBITPAY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQBITPPAXBITPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBITPPBXBITPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBITPPCXBITPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQBITPUAXBITPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQBITPUBXBITPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQBITPZZXBITPAY - COMPANY LEVELNASDAQBITSWXXBMO CALL CONTINGINCBARRNOTES S2158F 20310819 LNKDSOLACTIVEGDXDLYCADHDGNASDAQBITSXISHARES TOTAL U.S. STOCK MARKET INDEX FUND - INSTITUTIONALNASDAQBITWPAXBITWISE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBITWZZXBITWISE - COMPANY LEVELNASDAQBIUCXSTERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND CLASS CNASDAQBIUZMXXBMO CALL CONTINGINCBARRNOTES S2261 20330902 LNKDTOSOLACTIVEEQWGTUSMAJBNASDAQBIVFIXXBMO CALL CONTINGENTINC BARRIER NOTES S1909 CAD 20330627 LNKDSOLACTIVEENASDAQBIVFXISHARES EDGE MSCI USA VALUE FACTOR INDEX FUND - INSTITUTIONALNASDAQBIVIXINVENOMIC FUND INSTITUTIONAL CLASSNASDAQBIVPIXXBMO GRTH PRINCPROTDEPOSITNOTES S1024 20300207 LNKDTOSOLACTIVECANSLCTLGNASDAQBIVRXINVENOMIC FUND INVESTOR CLASSNASDAQBIVSXINVENOMIC FUND SUPER INSTITUTIONAL CLASSNASDAQBIWTMXXBMO CALL INC BUFFER NOTES BPB SER 47 USD DUE SEPTEMBER 29 2031 LINKEDNASDAQBIXUKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2248 CAD F-CL DUE AUGUST 31NASDAQBIXWDXXBMO AUTOCALL PRINCIPALPROTECTED DEPNOTES S588 20331017 LNKDSOLACTIVEXLNASDAQBIZKTXXBMO CALL CONTINGENTINC BARRIER NOTES S1907 CAD 20330613 LNKDSOLACTIVEUNASDAQBIZRWXXBMO CALL CONTINGENTINC BARRNOTES S2074F 20330718 LNKDTOSOLACTIVEEQWGTUNASDAQBIZYCDXBIZZYCAR - SHARE CL LEVEL - COMMON CL TYPE - NON-VOTING COMMON STOCKNASDAQBIZYCEXBIZZYCAR - SHARE CL LEVEL - COMMON CL TYPE - VOTING COMMON STOCKNASDAQBIZYPAXBIZZYCAR - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQBIZYPBXBIZZYCAR - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQBIZYPCXBIZZYCAR - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQBIZYPDXBIZZYCAR - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCKNASDAQBIZYPEXBIZZYCAR - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQBIZYPFXBIZZYCAR - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQBIZYPGXBIZZYCAR - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCKNASDAQBIZYPHXBIZZYCAR - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-3 PRFD STOCKNASDAQBIZYZZXBIZZYCAR - COMPANY LEVELNASDAQBJAKBXXBMO CALL CONTINGINCBARRNOTES S2299F 20330923 LNKDSOLACTIVEEQWTCANBNKS3NASDAQBJAKLXXBMO GRTHFIXEDCOUPON PRINCPROTECDEPOSITNOTES S1036 CAD 20330722 LNKDTOSNASDAQBJAURXXBMO AUTOCALL PRINCPROTECDEPOSNOTES S536 20330804 LNKDTOSOLACTIVECANUTINASDAQBJBGXABERDEEN TOTAL RETURN BOND FUND CLASS ANASDAQBJBHXABERDEEN GLOBAL HIGH INCOME FUND CLASS ANASDAQBJBIDXXBMO AUTOCALL BARRNOTES S592F 20330722 LNKDTOSOLACTIVECOPXDLYCADHDG2%ARNASDAQBJBIXABRDN EMERGING MARKETS DIVIDEND FUND - CLASS ANASDAQBJBVQXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2048 CAD DUE JULY 17 2031 LINASDAQBJCAHXXBMO AUTOCALL BARRIER NOTES SER 599 CAD DUE AUGUST 15 2033 LINKED TO SONASDAQBJCYJXXBMO CALL INC BARRIER NOTES BPB SER 568 USD DUE JUNE 30 2033 LINKED TONASDAQBJDANXXBMO CALL CONTINGENTINC BARRNOTES S2041 20330729 LNKDSOLACTIVEUSDIVERSINASDAQBJDWBXXBMO AUTOCALL BARRIER NOTES BPB SER 85 CAD DUE AUGUST 10 2033 LINKED TONASDAQBJEMCXXBMO CALL CNTNGNTINCM BARRIER NOTES S2297 CAD 20330923 LNKDSOLACTIVECANNASDAQBJEOFXXBMO AUTOCALL PRNCPLPRTCTDDPSITNTS S545 20330818 LNKDSOLACTIVEXLPDAILYCNASDAQBJFGWXXBMO BOOSTER BARRIER NOTES SER 213 CAD DUE JULY 29 2033 LINKED TO SOLACNASDAQBJFVTXXBMO BOOSTER NOTES SER 195 CAD DUE JULY 8 2033 LINKED TO SOLACTIVE CANANASDAQBJGDXBMO DISCOUNT BOND ETF FUND - ADVISOR FE (877478A2)NASDAQBJHBIXXBMO AUTOCALL PRINCPROTECDEPOSITNOTES S583 20330921 LNKDSOLACTIVECANBLUNASDAQBJHCBXXBMO CALL CONTINGENTINC BARRNOTES S2377 20311007 LNKDSOLACTIVEGDXDAILYCNASDAQBJIBDXXBMO CALL CONTINGINCMBARRNOTES S2155F 20310818 LNKDSOLACTIVEEQWTUSMAJORNASDAQBJIWEXXBMO AUTOCALL BARRNOTES S584F CAD 20330805 LNKDTOSOLACTIVEUSDIVRSFDEWEQNASDAQBJJDPXXBMO CALL CONTINGINCM BARRNOTES S2246 20330818 LNKDSOLACTIVEEQWGTCANBNKNASDAQBJJMLXXBMO CALL CONTINGINCBARRNOTES S2226F CAD 20330906 LNKDTOSOLACTIVECANSLCNASDAQBJLNAXXBMO TWIN WIN BARRIER NOTES SER 197 CAD DUE JULY 2 2031 LINKED TO SOLACNASDAQBJLVUXXBMO CALL CONTINGENTINC BUFFNOTES S2286 20330926 LNKDTOSOLACTIVECANLARGNASDAQBJMHTXXBMO CALL CNTNGNTINCM BARRNOTES S2414F 20310923 LNKDSOLACTIVEGDXDAILYCANASDAQBJNDRXXBMO BOOSTER PRINCPROTECDEPONOTES S1043F CAD 20310826 LNKDSOLACTIVEEQWGNASDAQBJNLRXXBMO AUTOCALL BARRIER NOTES SER 681 CAD DUE OCTOBER 7 2033 LINKED TO SONASDAQBJPPGXXBMO CALL CNTNGNTINCM BARRNOTES S2119F USD 20310722 LNKDTWNSMCNDCTRMNFCNASDAQBJPVWXXBMO ACCELERATOR BARRNOTES S228F 20310722 LNKDTOSOLACTIVECANSELLGCAPII3NASDAQBJQFWXXBMO ACCELERATOR NOTES SER 262 CAD DUE OCTOBER 11 2033 LINKED TO SOLACTNASDAQBJQKRXXBMO AUTOCALL BARRNOTES S695 20331014 LNKDSOLACTIVECANSELLGCAPIII191IDXNASDAQBJRLKXXBMO CONTINGENTINC BARRNOTES S2227 20310904 LNKDTSLCTVEQLWGHTCNDBNKS5%ANASDAQBJRMTXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2125 CAD DUE AUGUST 6 2031 LNASDAQBJURXBMO SHORT-TERM DISCOUNT BOND ETF FUND - F NL (877472A2)NASDAQBJUSFXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2018 CAD DUE JULY 15 2033 LINASDAQBJVAEXXBMO CALL CNTNGNTINCM BARRNOTES S1929 20310702 LNKDSOLACTIVEEQWGHTUSMAJNASDAQBJVJXBMO DISCOUNT BOND ETF FUND - F NL (877479A2)NASDAQBJWAJXXBMO BOOSTER BUFFER NOTES BPB SER 16 USD DUE JUNE 23 2031 LINKED TO SOLNASDAQBJWOZXXBMO CALL INCMBARRNOTES BPB S577 20330729 LNKDSOLACTIVEEQWGHTUSMAJORBANNASDAQBJWXWXXBMO AUTOCALL BARRNOTES S588 USD 20330802 LNKDSOLACTIVEEQWTUSMAJORBANKSNASDAQBJXNJXXBMO CALL CNTNGNTINCM BARRNOTES S2197 20310827 LNKDSOLACTIVEEQWGTUSMAJONASDAQBJXNTXXBMO CALL CONTINGINCBARRNTS S2423F 20331017 LNKDSOLACTIVEEWUSASSETMGRSENASDAQBJXZCXXBMO CALL INC BARRIER NOTES BPB SER 592 USD DUE SEPTEMBER 29 2031 LINKENASDAQBJZHFXXBMO CALL CONTINGENTINC BARRNOTES S2408 20331011 LNKDSOLACTIVECANSELLGCNASDAQBKAGMXXBMO CALL CONTINGENTINC BARRNOTES S2369F 20331006 LNKDSOLACTIVEEQWGTCANNASDAQBKAPXBLACKROCK 80/20 TARGET ALLOCATION FUND - CLASS K SHARESNASDAQBKBDXBLACKROCK GLOBAL DIVIDEND PORTFOLIO - CLASS KNASDAQBKBPRXXBMO AUTOCALL BARRIER NOTES SER 655 CAD F-CL DUE SEPTEMBER 17 2031 LINKNASDAQBKBRZXXBMO CALL CONTINGINCBUFFNOTES S2100F CAD 20310717 LNKDTOSOLACTIVESMHDLYNASDAQBKBSAXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2438 CAD DUE OCTOBER 15 2029NASDAQBKCAXSTERLING CAPITAL KENTUCKY INTERMEDIATE TAX-FREE FD CL CNASDAQBKCEIXXBMO AUTOCALL PRINCPROTECDEPNOTES BPB S47 20311001 LNKDSOLACTIVEUSENERGNASDAQBKCHXBLACKROCK EMERGING MARKETS DIVIDEND FUND - CLASS KNASDAQBKCJNXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2066 CAD F-CL DUE JULY 10 20NASDAQBKCMPXXBMO GRTH PRINCIPALPROTECTED DEPONOTES S1037 20290129 LNKDSOLACTIVECANSNASDAQ