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BSTSXBLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF SERV CLNASDAQBSUIXBLACKROCK SUSTAINABLE INTERNATIONAL EQUITY FUND - INSTITUTIONALNASDAQBSUVXBLACKROCK SUSTAINABLE U.S. VALUE EQUITY FUND - INSTITUTIONALNASDAQBSVAXBLACKROCK SUSTAINABLE U.S. VALUE EQUITY FUND - INVESTOR ANASDAQBSVDXBMO SMALL CAP VALUE FUND CLASS R-3NASDAQBSVGXBMO SMALL CAP VALUE FUND CLASS R-6NASDAQBSVHFXXBMO CALL CONTINGENTINC BARRIER NOTES S1912 CAD 20330629 LNKDSOLACTIVEUNASDAQBSVIXBAIRD EQUITY OPPORTUNITY FUND - INSTITUTIONAL CLASSNASDAQBSVKXBLACKROCK SUSTAINABLE U.S. VALUE EQUITY FUND - CLASS KNASDAQBSVQLXXBMO AUTOCALL BARRIER NOTES SER 531 CAD DUE JULY 8 2031 LINKED TO ORACLNASDAQBSVSXBAIRD EQUITY OPPORTUNITY FUND - INVESTOR CLASSNASDAQBSWJMXXBMO CALL CONTINGENTINC BARRNOTES S2388 20330915 LNKDSOLACTIVEUSDIVERSINASDAQBSWWZXXBMO CALL CONTINGINCBARRNOTES S2138F 20330815 LNKDSOLACTIVECANSELLGCAPINASDAQBSZCMXXBMO AUTOCALL BARRIER NOTES SER 501 CAD DUE JUNE 27 2033 LINKED TO SOLANASDAQBSZZZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1500 CAD DUE APRIL 13 2033 LNASDAQBTAATXXBMO TWINWIN BARRNOTES S856 20311002 LNKDSOLACTIVEUSDIVERSFDEWEQIYHEDGDNASDAQBTAEAXBLACKROCK TARGET ALLOCATION ETF EQUITYNASDAQBTAEBXBLACKROCK 10/90 TARGET ALLOCATION ETFNASDAQBTAECXBLACKROCK 20/80 TARGET ALLOCATION ETFNASDAQBTAEDXBLACKROCK 30/70 TARGET ALLOCATION ETFNASDAQBTAEEXBLACKROCK 40/60 TARGET ALLOCATION ETFNASDAQBTAEFXBLACKROCK 50/50 TARGET ALLOCATION ETFNASDAQBTAEGXBLACKROCK 60/40 TARGET ALLOCATION ETFNASDAQBTAEHXBLACKROCK 70/30 TARGET ALLOCATION ETFNASDAQBTAEIXBLACKROCK 80/20 TARGET ALLOCATION ETFNASDAQBTAEJXBLACKROCK 90/10 TARGET ALLOCATION ETFNASDAQBTAEKXBLACKROCK F/I TARGET ALLOCATION ETF PORTNASDAQBTAEXDWS EAFE EQUITY INDEX FUND - CLASS INSTITUTIONALNASDAQBTARXDWS EAFE EQUITY INDEX FUND - CLASS R6NASDAQBTATXDWS EAFE EQUITY INDEX FUND - CLASS TNASDAQBTBFXBOSTON TRUST ASSET MANAGEMENT FUNDNASDAQBTBHLXXBMO CALL CONTINGENTINC BARRNOTES S2463 CAD 20331003 LNKDSOLACTIVEEQWTCNASDAQBTBLJXXBMO CALL CONTINGENTINC BARRNOTES S2440F 20331011 LNKDSOLACTIVEEQWGTCANNASDAQBTBNUXXBMO CALL CONTINGENTINC BARRNOTES PORTFMANAGER S72 20330831 LNKDTOSOLACNASDAQBTCAGXXBMO GRTH PRINCPROTECDEPOSITNOTES S1040F CAD 20310807 LNKDSOLACTIVECANTNASDAQBTCDXIDX RISK-MANAGED BITCOIN FUND INVESTOR CLASSNASDAQBTCFXBITCOIN PROFUND - INVESTOR CLASSNASDAQBTCIXSTONE RIDGE BITCOIN STRATEGY FUND CLASS INASDAQBTCLXVEST BITCOIN STRATEGY MANAGED VOLATILITY INVESTOR CLASSNASDAQBTCMXSTONE RIDGE BITCOIN STRATEGY FUND CLASS MNASDAQBTCNXNYDIG BITCOIN STRATEGY FUNDNASDAQBTCRXVEST BITCOIN STRATEGY MANAGED VOLATILITY FUND CLASS RNASDAQBTCVXVEST BITCOIN STRATEGY MANAGED VOLATILITY INSTITUTIONAL CLASSNASDAQBTCYXVEST BITCOIN STRATEGY MANAGED VOLATILITY CLASS YNASDAQBTECXBARON TECHNOLOGY FUND INSTITUTIONAL SHARESNASDAQBTEEXBARON TECHNOLOGY FUND RETAIL SHARESNASDAQBTEFXBOSTON TRUST EQUITY FUNDNASDAQBTEIXBROWN ADVISORY TAX-EXEMPT BOND FUND - INSTITUTIONAL SHARESNASDAQBTEKXBLACKROCK TECHNOLOGY OPPORTUNITIES FUND CLASS KNASDAQBTEUXBARON TECHNOLOGY FUND FUND R6 SHARESNASDAQBTFAEXXBMO GRTH FIXEDCOUPON PRINCPROTECDEPNOTES S1084F 20331017 LNKDSOLACTIVENASDAQBTFAXBTS TACTICAL FIXED INCOME FUND - CLASS ANASDAQBTFCXBTS TACTICAL FIXED INCOME FUND - CLASS CNASDAQBTFIXBTS TACTICAL FIXED INCOME FUND - CLASS INASDAQBTFIZXXBMO AUTOCALL BARRIER NOTES SER 551 CAD F-CL DUE JULY 18 2033 LINKED TONASDAQBTFRXBTS TACTICAL FIXED INCOME FUND CLASS RNASDAQBTFXRXXBMO AUTOCALL PRNCPLPRTCTDDPSTNTS S555F CAD 20330825 LNKDSOLACTIVEXLUDLNASDAQBTGAQXXBMO CALL CONTINGENTINC PRNCPLPRTCTDDPSTNTS S81 20331011 LNKDSOLACTIVEENASDAQBTHJEXXBMO CALL CONTINGENTINC BUFFNOTES S2444F 20331017 LNKDROGERSCOMMUNICATINASDAQBTHKWXXBMO CALL CNTNGNTINCM BUFFNOTES S2149F 20310724 LNKDTOSOLACTIVESMHDLYCANASDAQBTIAXNORTHERN FUNDS U.S TREASURY INDEX FDNASDAQBTIDXIDX RISK-MANAGED BITCOIN FUND INSTITUTIONAL CLASSNASDAQBTIEXDWS EQUITY 500 INDEX FUND - CLASS SNASDAQBTIFXBELMONT THETA INCOME FUND INSTITUTIONAL CLASS SHARESNASDAQBTIIXDWS EQUITY 500 INDEX FUND - CLASS INSTITUTIONALNASDAQBTIRXDWS EQUITY 500 INDEX FUND - CLASS R6NASDAQBTITXDWS EQUITY 500 INDEX FUND - CLASS TNASDAQBTIVPXXBMO BOOSTER PRNCPLPRTCTDDPSTNTS S1080F 20281005 LNKDSOLACTIVECANSELLGCNASDAQBTJEBXXBMO TWINWIN BARRNOTES S249 CAD 20310917 LNKDSOLACTIVEUSDIVEWEQUIYHDGDCNASDAQBTJFFXXBMO AUTOCALL BARRNOTES S718F CAD 20331031 LNKDSOLACTIVEEQWGTUSMAJORBANNASDAQBTJPAXXBMO GRTH PRINCPROTECDEPNOTES S2007 20290430 LNKDSOLACTIVEEQWGTCANBNKS5NASDAQBTJTXBMO ASSET ALLOCATION BALANCED ETF FUND - F NL (877485A2)NASDAQBTKGTXXBMO AUTOCALL PRINCPROTECDEPNOTES BPB S43 20310904 LNKDSOLACTIVEEQWGTCANASDAQBTLKBXXBMO CALL CONTINGENTINC BARRNOTES S2342F CAD 20330929 LNKDTOSOLACTIVECANASDAQBTLKXBAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND - CLASNASDAQBTLSXBAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND - INSTNASDAQBTMAXBMO SHORT TERM INCOME FUND CLASS ANASDAQBTMCGXXBMO AUTOCALL PRINCPROTECDEPOSITNOTES S572 20330921 LNKDTOSOLACTIVEEQWTNASDAQBTMCJXXBMO AUTOCALL BARRIER NOTES SER 561 CAD DUE JULY 7 2033 LINKED TO SOLACNASDAQBTMFXBOSTON TRUST MIDCAP FUNDNASDAQBTMGLXXBMO AUTOCALL PRINCPROTECDEPNOTES S592 CAD 20331003 LNKDSOLACTIVECANSELNASDAQBTMGXISHARES MSCI EAFE INTERNATIONAL INDEX FUND - CLASS GNASDAQBTMIXBAIRD SHORT-TERM MUNICIPAL BOND FUND - INSTITUTIONAL CLASSNASDAQBTMKXISHARES MSCI EAFE INTERNATIONAL INDEX FUND - CLASS KNASDAQBTMPXISHARES MSCI EAFE INTERNATIONAL INDEX FUND - INVESTOR P SHARESNASDAQBTMSXBAIRD SHORT-TERM MUNICIPAL BOND FUND - INVESTOR CLASSNASDAQBTMTXBLACKROCK STRATEGIC MUNICIPALNASDAQBTMVRXXBMO CALL CNTNGNTINCM BARRIER NOTES PBF S58 20310731 LNKDSOLACTIVECANLANASDAQBTMZVXXBMO AUTOCALL BARRIER NOTES SER 633 CAD DUE SEPTEMBER 4 2031 LINKED TONASDAQBTNHXBMO ASSET ALLOCATION GROWTH ETF FUND - F6 NL (877491A2)NASDAQBTNOZXXBMO AUTOCALL PRINCPROTECDEPNOTES S598 CAD 20331028 LNKDSOLACTIVECANSLCNASDAQBTOAUXXBMO CALL CONTINGINCM BARRNOTES S2279F 20330909 LNKDTOSOLACTIVEUSDIVERSNASDAQBTOAXBEUTEL GOODMAN AMERICAN EQUITY FUND CLASS F HEDGED NL (874728A2)NASDAQBTOEEXXBMO TWIN WIN BARRIER NOTES SER 201 CAD F-CL DUE JULY 7 2031 LINKED TONASDAQBTOTMXXBMO AUTOCALL BARRIER NOTES SER 577 CAD DUE AUGUST 4 2033 LINKED TO SOLNASDAQBTPACXXBMO GRTH PRNCPLPRTCTDDPSTNTS S1089 CAD 20331005 LNKDSOLACTIVECANSELLGCNASDAQBTPIXWESTWOOD BROADMARK TACTICAL PLUS FUND - F CLASSNASDAQBTQBDXXBMO CALL CONTINGENTINC PRNCPLPRTCTDDPSTNTS S76 20330804 LNKDSOLACTIVEUNASDAQBTQIDXXBMO AUTOCALL BARRNOTES S673 20331003 LNKDSOLACTIVEEWUSASSETMGRSELDAILYNASDAQBTQJYXXBMO AUTOCALL BARRIER NOTES SER 523 CAD F-CL DUE JULY 4 2033 LINKED TONASDAQ