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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 Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on April 2, 2032 NBC30265 NPPN 7 years 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 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 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 $100.00 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 $99.72 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 $99.22 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 $100.12 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 $101.60 13-Mar-2025 15-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 12, 2032 NBC30210 NPPN 7 years $100.89 12-Mar-2025 12-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 12, 2032 NBC30176 NPPN 7 years $101.05 12-Mar-2025 12-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 8, 2032 NBC30160 NPPN 7 years $100.77 07-Mar-2025 08-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 4, 2032 NBC30147 NPPN 7 years $99.63 04-Mar-2025 04-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market (USD), Class F, due on March 3, 2032 NBC30173 NPPN 7 years US$101.11 03-Mar-2025 03-Mar-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 1, 2032 NBC30155 NPPN 7.1 years $99.30 28-Feb-2025 01-Mar-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 February 26, 2032 NBC30152 NPPN 7 years $100.63 26-Feb-2025 26-Feb-2032
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