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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2032 NBC30324 NPPN 7 years 24-Apr-2025 26-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on April 23, 2032 NBC30333 NPPN 7 years 23-Apr-2025 23-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on April 19, 2032 NBC30311 NPPN 7 years $100.00 17-Apr-2025 19-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 15, 2032 NBC30301 NPPN 7 years $98.96 15-Apr-2025 15-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 9, 2032 NBC30276 NPPN 7 years $98.92 09-Apr-2025 09-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on April 8, 2032 NBC30281 NPPN 7 years $101.41 08-Apr-2025 08-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on April 3, 2030 NBC25131 NPPN 5 years $98.12 03-Apr-2025 03-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on April 2, 2032 NBC30265 NPPN 7 years $96.91 02-Apr-2025 02-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 1, 2032 NBC30251 NPPN 7 years $95.53 01-Apr-2025 01-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 29, 2032 NBC30268 NPPN 7 years $96.59 28-Mar-2025 29-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 29, 2032 NBC30219 NPPN 7 years $95.35 26-Mar-2025 29-Mar-2032
image description  Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, NC3Y due on March 24, 2032, Series Pelletier Wealth Advisory Team NBC30272 NPPN 7 years $93.93 24-Mar-2025 24-Mar-2032
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 23, 2026 NBC29312 NPPN 1 year $103.38 21-Mar-2025 23-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 19, 2032 NBC30197 NPPN 7 years $93.72 19-Mar-2025 19-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on March 15, 2032 NBC30218 NPPN 7 years $95.26 13-Mar-2025 15-Mar-2032
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