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BUIXBXXBMO BARRNOTES CALL CONTINGENTINC S2194 20330829 LNKDTOSOLACTIVECANSELLNASDAQBUIZPAXBUILDZOOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBUIZZZXBUILDZOOM - COMPANY LEVELNASDAQBUJDEXXBMO AUTOCALL BARRIER NOTES SER 702 CAD DUE OCTOBER 21 2033 LINKED TO SNASDAQBUJYPXXBMO CALL CNTNGNTINCM BARRIER NOTES S2133 20330815 LNKDSOLACTIVECANSELLNASDAQBUKHVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2223 CAD DUE AUGUST 26 2031NASDAQBUKMXBLACKROCK U.S. IMPACT FUND CLASS KNASDAQBUKXHXXBMO AUTOCALL BARRNOTES S645F 20330915 LNKDTOSOLACTIVEEQWGTUSMJRBNKDLYHNASDAQBULIXAMERICAN CENTURY UTILITIES FUND INVESTOR CLASSNASDAQBULKJXXBMO AUTOCALL BARRNOTES S568F 20330729LNKDSOLACTIVEEQWGTCANBANKS35ARIDXNASDAQBULVCXXBMO CALL CONTINGENTINC BARRNOTES S2340 20330929 LNKDTOSOLACTIVECANENRGNASDAQBUMGXVEST US LARGE CAP 10% BUFFER STRATEGIES FUND CLASS INVESTOR SHARESNASDAQBUMMVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2494 CAD F-CL DUE OCTOBER 29NASDAQBUNCEXXBMO CALL CONTINGENTINC BARRNOTES S2421 20331013 LNKDSOLACTIVECANSLCTLANASDAQBUNGPAXBUNGALOW - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBUNGZZXBUNGALOW - COMPANY LEVELNASDAQBUNJBXXBMO CALL CONTINGINCBARRNOTES S2402F 20331011 LNKDSOLACTIVEEQWGTUSMAJBANASDAQBUNRXBULLFINCH UNRESTRICTED SERIESNASDAQBUOHMXXBMO BOOSTER BUFFER NOTES BPB SER 14 CAD DUE JUNE 23 2031 LINKED TO SOLNASDAQBUONAXXBMO GRTH PRINCIPALPROTECTED DEPOSITNOTES S1004F CAD 20290109 LNKDSOLACNASDAQBUONEXXBMO CALL CNTNGNTINCM BARRNOTES S2163 20330729 LNKDTOSOLACTIVEUSDIVERSINASDAQBUONTXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2016 CAD DUE JULY 9 2031 LINNASDAQBUQFIXXBMO CALL CONTINGINCBARRNOTES S2094F 20330808 LNKDSOLACTIVECANENERGYSELNASDAQBUQKBXXBMO AUTOCALL BARRIER NOTES S511F CAD 20330627 LNKDSOLACTIVEUSDIVERSIFINASDAQBUQYVXXBMO GRTH PRINCPROTECDEPNOTES S1097F CAD 20311009 LNKDSOLACTIVECANSELLGNASDAQBURGXVEST US LARGE CAP 10% BUFFER STRATEGY FUND CLASS RNASDAQBURLSXXBMO AUTOCALL BARRNOTES S654F 20330916 LNKDTOSOLACTIVECANSELLGCAPIII191NASDAQBURRCXXBMO CALL CONTINGENTINC BARRNOTES S2480 CAD 20311023 LNKDSOLACTIVEEUR50NASDAQBUSBSXXBMO CALL CNTNGNTINCM BARRNOTES S2167 20330819 LNKDSOLACTIVECANSELLRGCANASDAQBUSIXSTERLING CAPITAL ULTRA SHORT BOND FD INST CLNASDAQBUSRXSTERLING CAPITAL ULTRA SHORT BOND FD CL ANASDAQBUTECAXBUTTERFLYMX - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQBUTEPAXBUTTERFLYMX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQBUTEPBXBUTTERFLYMX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQBUTEPCXBUTTERFLYMX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQBUTEPDXBUTTERFLYMX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQBUTEUAXBUTTERFLYMX SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQBUTEZZXBUTTERFLYMX - COMPANY LEVELNASDAQBUTWNXXBMO AUTOCALL BARRIER NOTES SER 580 CAD F-CL DUE AUGUST 5 2031 LINKED TNASDAQBUUXQXXBMO CALL CONTINGINCBARRNOTES S2380F CAD 20331007 LNKDSOLACTIVEEQWGTCANNASDAQBUVAXBRANDES U.S. VALUE FUND CLASS ANASDAQBUVIXBRANDES U.S. VALUE FUND CLASS INASDAQBUVQMXXBMO CALL INCMBARRNOTES BPB S586 20330829 LNKDTOSOLACTIVEEQWGHTUSMAJORBNASDAQBUVRXBRANDES U.S. VALUE FUND CLASS R6NASDAQBUVTCXXBMO CALL INCMBARRNOTES BPB S591 CAD 20310929 LNKDSOLACTIVESPYDAILYCADHNASDAQBUVWPXXBMO CALL CONTINGENTINC BARRNOTES S2083 20330714 LNKDSOLACTIVEUSDIVEWEQNASDAQBUWUKXXBMO ACCLRTR BARRNOTES S232F CAD 20330826 LNKDTOSOLACTVEQWGTCANBNKS5%ARNASDAQBUXNHXXBMO CALL CONTINGINCBARRNOTES S2266 20330906 LNKDSOLACTIVENORTHAMERICASNASDAQBUXUQXXBMO CALL CONTINGENTINC BARRNOTES PORTFMANAGER S62 20310721 LNKDTOABSKONASDAQBUYAAXADT 2203 BUYBACK STRATEGY PORTFOLIO SERIES 2023-4QNASDAQBUYABXADT 2219 BUYBACK STRATEGY PORTFOLIO SERIES 2024-1QNASDAQBUYACXADT 2231 BUYBACK STRATEGY PORTFOLIO SERIES 2024-2QNASDAQBUYADXADT 2243 BUYBACK STRATEGY PORTFOLIO SERIES 2024-3QNASDAQBUYAEXADT 2255 BUYBACK STRATEGY PORTFOLIO SERIES 2024-4QNASDAQBUYAFXADT 2270 BUYBACK STRATEGY PORTFOLIO SERIES 2025-1QNASDAQBUYAGXADT 2284 BUYBACK STRATEGY PORTFOLIO SERIES 2025-2QNASDAQBUYAIXADT 2297 BUYBACK STRATEGY PORTFOLIO SERIES 2025-3QNASDAQBUYAJXADT 2312 BUYBACK STRATEGY PORTFOLIO SERIES 2025-4QNASDAQBUYAKXADT 2328 BUYBACK STRATEGY PORTFOLIO SERIES 2026-1QNASDAQBUYALXADT 2345 BUYBACK STRATEGY PORTFOLIO SERIES 2026-2QNASDAQBUYAMXADT 2359 BUYBACK STRATEGY PORTFOLIO SERIES 2026-3QNASDAQBUYAXCATALYST PIVOTAL GROWTH FUND CLASS ANASDAQBUYCXCATALYST PIVOTAL GROWTH FUND CLASS CNASDAQBUYGXVEST USD LARGE CAP 10% BUFFER STRATEGIES FUND CLASS Y SHARESNASDAQBUYIXCATALYST PIVOTAL GROWTH FUND CLASS INASDAQBUYWXMAIN BUYWRITE FUND CLASS INASDAQBUZEUXXBMO CALL CONTINGINCBARRIERNOTES S2263 20330902 LNKDTOSOLACTIVECANENERGNASDAQBVAAVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2206 USD F-CL DUE AUGUST 10NASDAQBVAAXSTERLING CAPITAL VIRGINIA INTERMEDIATE TAX FREE FD CLASS ALNASDAQBVACXSTERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FD CL CNASDAQBVALXBROWN ADVISORY - BEUTEL GOODMAN LARGE-CAP VALUE FUND - INSTITUTIONAL SNASDAQBVAOXMADISON SMALL CAP FUND CLASS YNASDAQBVASXBLACKROCK ISHARES ALTERNATIVE STRATEGIES V.I. FUNNASDAQBVATXSTERLING CAPITAL VIRGINIA INTERMEDIATE TAX FREE FUND INSTI CLASSNASDAQBVBEKXXBMO AUTOCALL BARRIER NOTES SER 571 CAD F-CL DUE JULY 8 2033 LINKED TONASDAQBVBINXXBMO CALL CONTINGINCBARRIERNOTES PORTFMANAGER S59 20330721 LNKDSOLACTIVNASDAQBVBOQXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2509 CAD DUE OCTOBER 29 2029NASDAQBVCSDXXBMO CALL CNTNGNTINCM PRINCPROTECDEPOSNOTES S78F CAD 20330815 LNKDTOMETNASDAQBVDAXBLACKROCK ISHARES DYNAMIC ALLOCATION V.I FUND CLASS INASDAQBVDFXBLACKROCK ISHARES DYNAMIC FIXED INCOME V.I. FUNDNASDAQBVDIXWM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS INASDAQBVDRXWILLIAM BLAIR SMALL CAP VALUE FUND CLASS R6NASDAQBVEAXBLACKROCK ISHARES EQUITY APPRECIATION V.I. FUND CNASDAQBVEFXBECKER EQUITY FUND RETAIL CLNASDAQBVEGIXXBMO CALL CONTINGINCBARRNOTES S2057F 20330802 LNKDSOLACTIVECANSLCTLGCAPNASDAQBVEIXBECKER EQUITY FUND INSTITUTIONAL CLNASDAQBVEUGXXBMO AUTOCALL BARRNOTES BPBSER S86 20330906 LNKDSOLACTIVEEQLWGHTCANBANKNASDAQBVGWSXXBMO ACCELERATOR NOTES SER 251 CAD DUE SEPTEMBER 24 2031 LINKED TO SOLANASDAQBVHBLXXBMO AUTOCALL BARRIER NOTES SER 706 CAD DUE OCTOBER 11 2033 LINKED TO SNASDAQBVIPYXXBMO CALL CONTINGINCMBARRNOTES S2161 20330728 LNKDTOSOLACTIVEEQWTCANBNKNASDAQBVJKMXXBMO CALL CONTINGINCBARRIERNOTES S2056 20330802 LNKDTOSOLACTIVECANSLCTLNASDAQBVKWFXXBMO AUTOCALL PRINCPROTECDEPNOTES S611 20331024 LNKDSOLACTIVECANSLCTLGCNASDAQBVLPWXXBMO AUTOCALL BARRNOTES S600 CAD 20310818 LNKDTOSOLACTIVEEQWGTUSMAJBANKNASDAQBVMWBXXBMO CALL CONTINGINCBARRIERNOTES S2077F CAD 20330808 LNKDSOLACTIVEEQUALNASDAQBVNSCNXBRANDES VALUE NEXTSHARESNASDAQBVOEDXXBMO AUTOCALL BARRNOTES S99 20301002 LNKDSOLACTIVEKREDAILYCADHDGD33ARIDNASDAQBVOIXBARROW HANLEY US VALUE OPPORTUNITIES FUND INSTITUTIONALNASDAQBVOYXBARROW HANLEY US VALUE OPPORTUNITIES FUND Y SHARESNASDAQBVPIXBAYWOOD SKBA VALUEPLUS FUND - INSTITUTIONAL SHARESNASDAQBVPNXBAYWOOD SKBA VALUEPLUS FUND - INVESTOR SHARESNASDAQ