| Arcus 6Y UK Defensive Deposit Plan: November 2022 (RBC02) | 04 Nov 2022 | 124.45 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Deposit Plan: December 2022 (RBC04) | 16 Dec 2022 | 121.92 | 20 Jan 2026 |
| Arcus 6Y UK Growth Deposit Plan (RBC06) | 03 Mar 2023 | 116.88 | 20 Jan 2026 |
| Arcus 5Y UK Fixed Income Plan (CA18) | 21 Apr 2023 | 103.10 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC08) | 21 Apr 2023 | 114.18 | 20 Jan 2026 |
| Arcus 7Y UK Conditional Income Plan (MS03) | 17 May 2023 | 104.28 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC10) | 16 Jun 2023 | 116.15 | 20 Jan 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB05) | 30 Jun 2023 | 113.15 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC12) | 04 Aug 2023 | 116.46 | 20 Jan 2026 |
| Arcus 5Y UK Kickout Deposit Plan (SG06) | 11 Aug 2023 | 117.05 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Kickout Plan (CA22) | 11 Aug 2023 | 122.97 | 20 Jan 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB06) | 18 Aug 2023 | 115.44 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC15) | 15 Sep 2023 | 116.18 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Kickout Plan (CA24) | 29 Sep 2023 | 120.77 | 20 Jan 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB07) | 06 Oct 2023 | 114.10 | 20 Jan 2026 |
| Arcus 5Y UK Kickout Deposit Plan (SG08) | 13 Oct 2023 | 117.12 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC17) | 27 Oct 2023 | 116.26 | 20 Jan 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB08) | 17 Nov 2023 | 113.42 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC19) | 15 Dec 2023 | 118.42 | 20 Jan 2026 |
| Arcus 5Y UK Kickout Deposit Plan (SG09) | 15 Dec 2023 | 114.98 | 20 Jan 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB10) | 05 Jan 2024 | 111.62 | 20 Jan 2026 |
| Arcus 2Y UK Growth Deposit Plan (RBC20) | 23 Feb 2024 | 110.90 | 20 Jan 2026 |
| Arcus 5Y UK Kickout Deposit Plan (SG11) | 23 Feb 2024 | 110.52 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Step-Down Kickout Deposit Plan (SG12) | 23 Feb 2024 | 108.00 | 20 Jan 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB12) | 29 Feb 2024 | 108.13 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Kickout Plan (NTX01) | 15 Mar 2024 | 115.04 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Step-Down Kickout Plan (NTX02) | 15 Mar 2024 | 113.09 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS11) | 15 Mar 2024 | 99.75 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC21) | 15 Mar 2024 | 107.54 | 20 Jan 2026 |
| Arcus 5Y UK Kickout Deposit Plan (SG13) | 12 Apr 2024 | 110.93 | 20 Jan 2026 |
| Arcus 6Y US Defensive Step-Down Kickout Deposit Plan (BB13) | 19 Apr 2024 | 107.84 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS13) | 03 May 2024 | 99.27 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Kickout Plan (NTX03) | 03 May 2024 | 113.37 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC22) | 10 May 2024 | 106.44 | 20 Jan 2026 |
| Arcus 10Y UK Defensive Kickout Plan (NTX05) | 17 May 2024 | 108.00 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS14) | 28 May 2024 | 98.84 | 20 Jan 2026 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS16) | 21 Jun 2024 | 112.54 | 20 Jan 2026 |
| Arcus 3Y Japan Defensive Growth Deposit Plan (RBC23) | 21 Jun 2024 | 111.65 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC24) | 28 Jun 2024 | 105.08 | 20 Jan 2026 |
| Arcus 5Y UK & Europe Defensive Kickout Plan (MS19) | 28 Jun 2024 | 119.56 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS17) | 19 Jul 2024 | 99.12 | 20 Jan 2026 |
| Arcus 7Y UK Defensive Step-Down Kickout Plan (CA27) | 19 Jul 2024 | 110.72 | 20 Jan 2026 |
| Arcus 5Y UK Fixed Income Deposit Plan (RBC25) | 26 Jul 2024 | 100.86 | 20 Jan 2026 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS18) | 02 Aug 2024 | 111.04 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC26) | 30 Aug 2024 | 108.50 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC27) | 30 Aug 2024 | 106.89 | 20 Jan 2026 |
| Arcus 7Y UK Defensive Step-Down Kickout Plan (CA28) | 06 Sep 2024 | 109.61 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS21) | 13 Sep 2024 | 99.41 | 20 Jan 2026 |
| Arcus 7Y UK Quarterly Conditional Income Plan (MS22) | 20 Sep 2024 | 100.08 | 20 Jan 2026 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS23) | 27 Sep 2024 | 109.18 | 20 Jan 2026 |
| Arcus 7Y UK Quarterly Conditional Income Plan (MS24) | 27 Sep 2024 | 99.50 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS25) | 01 Nov 2024 | 97.69 | 20 Jan 2026 |
| Arcus 6Y UK & Europe Defensive Step-Down Kickout Plan (MS27) | 15 Nov 2024 | 108.76 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Kickout Plan (MS28) | 15 Nov 2024 | 107.78 | 20 Jan 2026 |
| Arcus 6Y UK Growth Deposit Plan (RBC28) | 22 Nov 2024 | 107.23 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA29) | 06 Dec 2024 | 107.11 | 20 Jan 2026 |
| Arcus 6Y UK Kickout Plan (MS31) | 20 Dec 2024 | 108.73 | 20 Jan 2026 |
| Arcus 2Y UK Growth Deposit Plan (BB15) | 20 Dec 2024 | 105.74 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Step Down Kickout Plan (MS30) | 31 Dec 2024 | 106.23 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC29) | 31 Dec 2024 | 103.17 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS32) | 10 Jan 2025 | 98.27 | 20 Jan 2026 |
| Arcus 6Y UK Growth Deposit Plan (RBC30) | 24 Jan 2025 | 105.08 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Step Down Kickout Plan (MS34) | 24 Jan 2025 | 104.56 | 20 Jan 2026 |
| Arcus 2Y UK Growth Deposit Plan (BB17) | 21 Feb 2025 | 105.02 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC31) | 28 Feb 2025 | 104.72 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA31) | 07 Mar 2025 | 104.95 | 20 Jan 2026 |
| Arcus 5Y UK Kickout Plan (MS36) | 07 Mar 2025 | 106.36 | 20 Jan 2026 |
| Arcus 5Y UK Defensive 90 Growth Deposit Plan (RBC32) | 07 Mar 2025 | 105.20 | 20 Jan 2026 |
| Arcus 7Y UK Quarterly Conditional Income Plan (MS37) | 07 Mar 2025 | 98.85 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS38) | 21 Mar 2025 | 98.82 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS39) | 25 Apr 2025 | 98.85 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC33) | 25 Apr 2025 | 103.80 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC34) | 25 Apr 2025 | 101.06 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Step Down Kickout Deposit Plan (RBC35) | 30 Apr 2025 | 104.26 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Step-Down Kickout Plan (CA32) | 09 May 2025 | 104.60 | 20 Jan 2026 |
| Arcus 5Y UK & Europe Defensive Step Down Kickout Plan (MS40) | 30 May 2025 | 103.13 | 20 Jan 2026 |
| Arcus 7Y UK Defensive Kickout Plan (BA01) | 30 May 2025 | | |
| Arcus 6Y UK Monthly Fixed Income Plan (MS41) | 13 Jun 2025 | 99.27 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC36) | 27 Jun 2025 | 99.98 | 20 Jan 2026 |
| Arcus 5Y UK Defensive Growth Deposit Plan (RBC37) | 04 Jul 2025 | 102.40 | 20 Jan 2026 |
| Arcus 5Y UK & Europe Defensive Step Down Kickout Plan (MS42) | 25 Jul 2025 | 101.13 | 20 Jan 2026 |
| Arcus 2Y UK Growth Deposit Plan (RBC38) | 31 Jul 2025 | 101.23 | 20 Jan 2026 |
| Arcus 6Y European Banks Recallable Deposit Plan (SG15) | 01 Aug 2025 | 103.83 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS43) | 08 Aug 2025 | 97.28 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC39) | 08 Aug 2025 | 99.26 | 20 Jan 2026 |
| Arcus 6Y UK Kickout Plan (CA34) | 15 Aug 2025 | 103.31 | 20 Jan 2026 |
| Arcus 6Y UK & Europe Memory Income Kickout Plan - NTX07 | 15 Aug 2025 | 101.55 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS46) | 26 Sep 2025 | 97.60 | 20 Jan 2026 |
| Arcus 5Y UK Supertracker Plan (MS47) | 26 Sep 2025 | 107.45 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC40) | 26 Sep 2025 | 98.13 | 20 Jan 2026 |
| Arcus 2Y UK Growth Deposit Plan (RBC41) | 26 Sep 2025 | 100.00 | 20 Jan 2026 |
| Arcus 10Y Quarterly Conditional Income Kick Out Plan (BA02) | 26 Sep 2025 | | |
| Arcus 5Y UK & Europe Defensive Step Down 85 Kickout Plan (MS44) | 29 Sep 2025 | 99.71 | 20 Jan 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 65 Kickout Plan (MS45) | 29 Sep 2025 | 97.85 | 20 Jan 2026 |
| Arcus 7Y UK Defensive Kickout Plan (BA03) | 09 Oct 2025 | | |
| Arcus 6Y UK & Europe Quarterly Conditional Income Kickout Plan (MS48) | 17 Oct 2025 | 96.46 | 20 Jan 2026 |
| Arcus 5Y UK & Europe Kickout Plan (MS53) | 31 Oct 2025 | 100.08 | 20 Jan 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 85 Kickout Plan (MS49) | 07 Nov 2025 | 98.08 | 20 Jan 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 70 Kickout Plan (MS50) | 07 Nov 2025 | 97.32 | 20 Jan 2026 |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC42) | 14 Nov 2025 | 97.39 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS51) | 25 Nov 2025 | 98.29 | 20 Jan 2026 |
| Arcus 6Y UK & US Defensive Step-Down Kickout Plan (BA04) | 10 Dec 2025 | | |
| Arcus 6Y Europe Defensive Step Down 85 Kickout Plan (MS52) | 12 Dec 2025 | 98.76 | 20 Jan 2026 |
| Arcus 10Y Fixed Growth Recallable Plan (CIBC02) | 16 Dec 2025 | | |
| Arcus 6Y Fixed Growth Recallable Deposit Plan (SG17) | 19 Dec 2025 | | |
| Arcus 10Y Fixed Growth Bonus Recallable Deposit Plan (SG18) | 19 Dec 2025 | | |
| Arcus 5Y US Kickout Plan (BA05) | 23 Dec 2025 | | |
| Arcus 7Y UK & Europe Quarterly Conditional Income Kickout Plan (MS55) | 30 Dec 2025 | 98.79 | 20 Jan 2026 |
| Arcus 5Y UK & Europe Defensive Step Down 85 Kickout Plan (MS56) | 30 Dec 2025 | 98.37 | 20 Jan 2026 |
| Arcus 6Y UK Monthly Fixed Income Plan (MS58) | 16 Jan 2026 | | |
| Arcus 6Y UK Defensive Growth Deposit Plan (RBC43) | 16 Jan 2026 | | |
| Arcus 7Y US & Europe Defensive Step-Down 70 Kickout Plan (CA36) | 16 Jan 2026 | | |
| Arcus 4Y UK Growth Deposit Plan (EB05) | 23 Jan 2026 | | |
| Arcus 4Y UK Minimum Return Growth Deposit Plan (EB06) | 23 Jan 2026 | | |
| Arcus 6Y UK & Europe Defensive Step Down 65 Kickout Plan (MS59) | 30 Jan 2026 | | |
