| Arcus 6Y UK Defensive Deposit Plan: November 2022 (RBC02) | 04 Nov 2022 | 126.72 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Deposit Plan: December 2022 (RBC04) | 16 Dec 2022 | 123.92 | 15 Oct 2026 |
| Arcus 6Y UK Growth Deposit Plan (RBC06) | 03 Mar 2023 | 118.89 | 15 Oct 2026 |
| Arcus 5Y UK Fixed Income Plan (CA18) | 21 Apr 2023 | 101.25 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC08) | 21 Apr 2023 | 115.23 | 15 Oct 2026 |
| Arcus 7Y UK Conditional Income Plan (MS03) | 17 May 2023 | 100.67 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC10) | 16 Jun 2023 | 117.06 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC12) | 04 Aug 2023 | 117.18 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC15) | 15 Sep 2023 | 116.82 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Kickout Plan (CA24) | 29 Sep 2023 | | |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB07) | 06 Oct 2023 | 118.28 | 15 Oct 2026 |
| Arcus 5Y UK Kickout Deposit Plan (SG08) | 13 Oct 2023 | | |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC17) | 27 Oct 2023 | 116.71 | 15 Oct 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB08) | 17 Nov 2023 | 109.20 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC19) | 15 Dec 2023 | 118.65 | 15 Oct 2026 |
| Arcus 5Y UK Kickout Deposit Plan (SG09) | 15 Dec 2023 | 119.23 | 15 Oct 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB10) | 05 Jan 2024 | 117.45 | 15 Oct 2026 |
| Arcus 5Y UK Kickout Deposit Plan (SG11) | 23 Feb 2024 | 114.35 | 15 Oct 2026 |
| Arcus 5Y UK Defensive Step-Down Kickout Deposit Plan (SG12) | 23 Feb 2024 | 111.47 | 15 Oct 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB12) | 29 Feb 2024 | 112.38 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS11) | 15 Mar 2024 | 96.64 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC21) | 15 Mar 2024 | 107.63 | 15 Oct 2026 |
| Arcus 5Y UK Kickout Deposit Plan (SG13) | 12 Apr 2024 | 114.76 | 15 Oct 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB13) | 19 Apr 2024 | 111.97 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS13) | 03 May 2024 | 96.15 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC22) | 10 May 2024 | 106.50 | 15 Oct 2026 |
| Arcus 10Y UK Defensive Kickout Plan (NTX05) | 17 May 2024 | 108.00 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS14) | 28 May 2024 | 95.77 | 15 Oct 2026 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS16) | 21 Jun 2024 | 119.42 | 15 Oct 2026 |
| Arcus 3Y Japan Defensive Growth Deposit Plan (RBC23) | 21 Jun 2024 | 116.07 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC24) | 28 Jun 2024 | 104.95 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS17) | 19 Jul 2024 | 95.91 | 15 Oct 2026 |
| Arcus 7Y UK Defensive Step-Down Kickout Plan (CA27) | 19 Jul 2024 | 115.04 | 15 Oct 2026 |
| Arcus 5Y UK Fixed Income Deposit Plan (RBC25) | 26 Jul 2024 | 97.25 | 15 Oct 2026 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS18) | 02 Aug 2024 | 117.62 | 15 Oct 2026 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC26) | 30 Aug 2024 | 110.59 | 15 Oct 2026 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC27) | 30 Aug 2024 | 108.49 | 15 Oct 2026 |
| Arcus 7Y UK Defensive Step-Down Kickout Plan (CA28) | 06 Sep 2024 | 113.83 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS21) | 13 Sep 2024 | 96.06 | 15 Oct 2026 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS23) | 27 Sep 2024 | 115.78 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS25) | 01 Nov 2024 | 94.45 | 15 Oct 2026 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS27) | 15 Nov 2024 | 114.86 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Kickout Plan (MS28) | 15 Nov 2024 | 112.43 | 15 Oct 2026 |
| Arcus 6Y UK Growth Deposit Plan (RBC28) | 22 Nov 2024 | 108.79 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA29) | 06 Dec 2024 | 110.97 | 15 Oct 2026 |
| Arcus 6Y UK Kickout Plan (MS31) | 20 Dec 2024 | 114.31 | 15 Oct 2026 |
| Arcus 2Y UK Growth Deposit Plan (BB15) | 20 Dec 2024 | 109.60 | 15 Oct 2026 |
| Arcus 5Y UK Defensive Step Down Kickout Plan (MS30) | 31 Dec 2024 | 110.37 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC29) | 31 Dec 2024 | 102.63 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS32) | 10 Jan 2025 | 94.87 | 15 Oct 2026 |
| Arcus 6Y UK Growth Deposit Plan (RBC30) | 24 Jan 2025 | 106.61 | 15 Oct 2026 |
| Arcus 5Y UK Defensive Step Down Kickout Plan (MS34) | 24 Jan 2025 | 108.81 | 15 Oct 2026 |
| Arcus 2Y UK Growth Deposit Plan (BB17) | 21 Feb 2025 | 109.20 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC31) | 28 Feb 2025 | 104.00 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA31) | 07 Mar 2025 | 108.57 | 15 Oct 2026 |
| Arcus 5Y UK Kickout Plan (MS36) | 07 Mar 2025 | 112.49 | 15 Oct 2026 |
| Arcus 5Y UK Defensive 90 Growth Deposit Plan (RBC32) | 07 Mar 2025 | 106.55 | 15 Oct 2026 |
| Arcus 7Y UK Quarterly Conditional Income Plan (MS37) | 07 Mar 2025 | 99.40 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS38) | 21 Mar 2025 | 95.25 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS39) | 25 Apr 2025 | 95.14 | 15 Oct 2026 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC33) | 25 Apr 2025 | 104.80 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC34) | 25 Apr 2025 | 100.24 | 15 Oct 2026 |
| Arcus 5Y UK Defensive Step Down Kickout Deposit Plan (RBC35) | 30 Apr 2025 | 104.20 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA32) | 09 May 2025 | 108.05 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down Kickout Plan (MS40) | 30 May 2025 | 110.32 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS41) | 13 Jun 2025 | 95.50 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC36) | 27 Jun 2025 | 99.07 | 15 Oct 2026 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC37) | 04 Jul 2025 | 103.46 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down Kickout Plan (MS42) | 25 Jul 2025 | 107.98 | 15 Oct 2026 |
| Arcus 2Y UK Growth Deposit Plan (RBC38) | 31 Jul 2025 | 105.04 | 15 Oct 2026 |
| Arcus 6Y European Banks Recallable Deposit Plan (SG15) | 01 Aug 2025 | 105.11 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS43) | 08 Aug 2025 | 93.95 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC39) | 08 Aug 2025 | 98.29 | 15 Oct 2026 |
| Arcus 6Y UK Kickout Plan (CA34) | 15 Aug 2025 | 109.22 | 15 Oct 2026 |
| Arcus 6Y UK & Europe Memory Income Kickout Plan - NTX07 | 15 Aug 2025 | 99.09 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS46) | 26 Sep 2025 | 93.44 | 15 Oct 2026 |
| Arcus 5Y UK Supertracker Plan (MS47) | 26 Sep 2025 | 119.76 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC40) | 26 Sep 2025 | 97.07 | 15 Oct 2026 |
| Arcus 2Y UK Growth Deposit Plan (RBC41) | 26 Sep 2025 | 103.67 | 15 Oct 2026 |
| Arcus 10Y Quarterly Conditional Income Kick Out Plan (BA02) | 26 Sep 2025 | 97.87 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 85 Kickout Plan (MS44) | 29 Sep 2025 | 105.32 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 65 Kickout Plan (MS45) | 29 Sep 2025 | 102.77 | 15 Oct 2026 |
| Arcus 7Y UK Defensive Kickout Plan (BA03) | 09 Oct 2025 | 104.59 | 15 Oct 2026 |
| Arcus 6Y UK & Europe Quarterly Conditional Income Kickout Plan (MS48) | 17 Oct 2025 | 97.83 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Kickout Plan (MS53) | 31 Oct 2025 | 112.75 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 85 Kickout Plan (MS49) | 07 Nov 2025 | 103.28 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 70 Kickout Plan (MS50) | 07 Nov 2025 | 101.03 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC42) | 14 Nov 2025 | 96.32 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS51) | 25 Nov 2025 | 93.18 | 15 Oct 2026 |
| Arcus 6Y UK & US Defensive Step-Down Kickout Plan (BA04) | 10 Dec 2025 | 104.54 | 15 Oct 2026 |
| Arcus 6Y Europe Defensive Step Down 85 Kickout Plan (MS52) | 12 Dec 2025 | 101.90 | 15 Oct 2026 |
| Arcus 10Y Fixed Growth Recallable Plan (CIBC02) | 16 Dec 2025 | 90.53 | 15 Oct 2026 |
| Arcus 6Y Fixed Growth Recallable Deposit Plan (SG17) | 19 Dec 2025 | 94.01 | 15 Oct 2026 |
| Arcus 10Y Fixed Growth Bonus Recallable Deposit Plan (SG18) | 19 Dec 2025 | 88.66 | 15 Oct 2026 |
| Arcus 3Y US & Europe Defensive Digital Plan (CIBC01) | 19 Dec 2025 | 100.85 | 15 Oct 2026 |
| Arcus 10Y Fixed Growth Bonus Recallable Plan (CIBC03) | 19 Dec 2025 | 88.60 | 15 Oct 2026 |
| Arcus 5Y UK, US & Europe Defensive Step Down 60 Kickout Plan (MS57) | 19 Dec 2025 | 99.53 | 15 Oct 2026 |
| Arcus 5Y US Kickout Plan (BA05) | 23 Dec 2025 | 105.73 | 15 Oct 2026 |
| Arcus 7Y UK & Europe Quarterly Conditional Income Kickout Plan (MS55) | 30 Dec 2025 | 94.92 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 85 Kickout Plan (MS56) | 30 Dec 2025 | 100.91 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS58) | 16 Jan 2026 | 92.66 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC43) | 16 Jan 2026 | 95.03 | 15 Oct 2026 |
| Arcus 7Y US & Europe Defensive Step-Down 70 Kickout Plan (CA36) | 16 Jan 2026 | 101.73 | 15 Oct 2026 |
| Arcus 5Y UK, US & Europe Defensive Step Down Kickout Plan (MS60) | 27 Jan 2026 | 98.15 | 15 Oct 2026 |
| Arcus 6Y UK & Europe Defensive Step Down 65 Kickout Plan (MS59) | 30 Jan 2026 | 98.43 | 15 Oct 2026 |
| Arcus 6Y UK Growth Recallable Deposit Plan (SG22) | 13 Feb 2026 | 95.05 | 15 Oct 2026 |
| Arcus 10Y UK Conditional Income Kickout Plan - NTX10 | 02 Mar 2026 | 99.07 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 85 Kickout Plan (MS61) | 06 Mar 2026 | 99.00 | 15 Oct 2026 |
| Arcus 10Y Mistral Conditional Income Kickout Plan (SG24) | 06 Mar 2026 | 104.45 | 15 Oct 2026 |
| Arcus 10Y Mistral Conditional Income Kickout Deposit Plan (SG23) | 06 Mar 2026 | 100.51 | 15 Oct 2026 |
| Arcus 6Y UK & US Defensive 75 Kickout Plan (BA06) | 06 Mar 2026 | 103.61 | 15 Oct 2026 |
| Arcus 7Y US & Europe Defensive Step-Down 70 Kickout Plan (CA37) | 13 Mar 2026 | 102.31 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS62) | 13 Mar 2026 | 91.18 | 15 Oct 2026 |
| Arcus 5Y Europe Defensive Step Down 80 Kickout Plan (MS63) | 20 Mar 2026 | 100.13 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Recallable Deposit Plan (SG25) | 20 Mar 2026 | 93.81 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC44) | 20 Mar 2026 | 94.14 | 15 Oct 2026 |
| Arcus 3Y UK, US & Europe Defensive 65 Growth Plan (CIBC14) | 20 Mar 2026 | 101.05 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Daily 90 Kickout Plan (NTX09) | 23 Mar 2026 | 101.25 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Step-Down 70 Kickout Plan (CA38) | 27 Mar 2026 | 100.23 | 15 Oct 2026 |
| Arcus 6Y UK & Europe Defensive Step Down 65 Kickout Plan (MS64) | 27 Mar 2026 | 98.24 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Kickout Plan (MS66) | 27 Mar 2026 | 109.34 | 15 Oct 2026 |
| Arcus 7Y UK & Europe Quarterly Conditional Income Kickout Plan (MS65) | 31 Mar 2026 | 94.78 | 15 Oct 2026 |
| Arcus 10Y UK Conditional Income Kickout Plan - SG30 | 17 Apr 2026 | 95.45 | 15 Oct 2026 |
| Arcus 6Y UK, US & Europe Step-Down 60 Kickout Plan (BA07) | 17 Apr 2026 | 101.33 | 15 Oct 2026 |
| Arcus 5Y Europe Defensive Step Down 80 Kickout Plan (MS68) | 27 Apr 2026 | 98.91 | 15 Oct 2026 |
| Arcus 6Y UK & Europe Defensive Kickout Plan (MS69) | 29 Apr 2026 | 104.40 | 15 Oct 2026 |
| Arcus 6Y UK & US Defensive 75 Kickout Plan (BA08) | 30 Apr 2026 | | 15 Oct 2026 |
| Arcus 2Y UK Growth Deposit Plan (RBC46) | 30 Apr 2026 | 99.14 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Memory Income Kickout Plan (CIBC26) | 30 Apr 2026 | 99.30 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC45) | 01 May 2026 | 94.58 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Recallable Deposit Plan (SG31) | 01 May 2026 | 93.21 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 85 Kickout Plan (MS67) | 06 May 2026 | 97.53 | 15 Oct 2026 |
| Arcus 7Y US & Europe Defensive Step-Down 70 Kickout Plan (CA39) | 15 May 2026 | 99.30 | 15 Oct 2026 |
| Arcus 2Y UK Growth Deposit Plan (RBC47) | 05 Jun 2026 | 98.26 | 15 Oct 2026 |
| Arcus 6Y UK & US Defensive 75 Kickout Plan (BA09) | 12 Jun 2026 | 101.66 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Kickout Plan (MS73) | 19 Jun 2026 | 99.40 | 15 Oct 2026 |
| Arcus 5Y Europe Defensive Step Down 80 Kickout Plan (BA10) | 23 Jun 2026 | 99.27 | 15 Oct 2026 |
| Arcus 7Y UK & Europe Defensive Step Down 80 Kickout Plan (CA41) | 24 Jun 2026 | 97.11 | 15 Oct 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC48) | 26 Jun 2026 | 94.77 | 15 Oct 2026 |
| Arcus 5Y Europe Kickout Plan (MS74) | 30 Jun 2026 | 97.79 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Daily 90 Kickout Plan (NTX11) | 07 Jul 2026 | 99.58 | 15 Oct 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS71) | 10 Jul 2026 | 95.67 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 85 Kickout Plan (MS72) | 10 Jul 2026 | 97.49 | 15 Oct 2026 |
| Arcus 7Y US & Europe Defensive Step-Down 70 Kickout Plan (CA40) | 10 Jul 2026 | 97.88 | 15 Oct 2026 |
| Arcus 8Y UK Defensive Kickout Plan (BA11) | 17 Jul 2026 | 99.74 | 15 Oct 2026 |
| Arcus 6Y Europe Step Down Kickout Deposit Plan (BB22) | 14 Aug 2026 | | |
| Arcus 6Y UK & US Step Down 75 Kickout Plan (CB08) | 14 Aug 2026 | | |
| Arcus 5Y Europe Defensive Step Down 80 Kickout Plan (BA12) | 14 Aug 2026 | | 15 Oct 2026 |
| Arcus 8Y UK Defensive Kickout Plan (BA14) | 14 Aug 2026 | | 15 Oct 2026 |
| Arcus 3Y Three Stock Defensive Lock In Kickout Plan (SG44) | 21 Aug 2026 | | |
| Arcus 5Y 3 Stock Daily Lock In Deposit Plan (SG45) | 21 Aug 2026 | | |
| Arcus 10Y Mistral Kick Out Plan (SG46) | 21 Aug 2026 | | |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC49) | 21 Aug 2026 | 93.90 | 15 Oct 2026 |
| Arucs 5Y MSCI World & Europe Defensive Kickout Plan (CA43) | 28 Aug 2026 | 94.50 | 15 Oct 2026 |
| Arcus 5Y UK & Europe Daily 90 Kickout Plan (CB09) | 03 Sep 2026 | | |
| Arcus 6Y UK Monthly Fixed Income Plan (MS76) | 04 Sep 2026 | 95.85 | 15 Oct 2026 |
| Arcus 7Y US & Europe Defensive Step-Down 70 Kickout Plan (CA42) | 04 Sep 2026 | 95.35 | 15 Oct 2026 |
| Arcus 5Y UK & US Defensive Step-Down 85 Kickout Plan (BB23) | 11 Sep 2026 | | |
| Arcus 5Y UK Kickout Plan (CA44) | 12 Oct 2026 | | |
| Arcus 6Y UK and US Step Down 65 Kickout Plan (CA45) | 12 Oct 2026 | | |
