National Financial – NewEdge Securities, Inc. FDIC Insured Cash Sweep

Multiple List Program

Effective: February 27, 2026

---

	Eligible Accounts registered to NATURAL PERSONS (including retirement, trust, and profit-sharing plans where a natural person is the beneficiary)			Eligible Accounts registered to CORPORATIONS, PARTNERSHIPS, and OTHER ENTITIES
	Retail Accounts: CA, CO, FL, IL, NJ, WV	Retail Accounts: OH, PA	Retail Accounts: All Other States and Protectorates	Corporate Accounts: OH, PA	Corporate Accounts: All Other States and Protectorates	Level Fee Accounts: All States
Position/List	List 1	List 2	List 3	List 4	List 5	List 6
1	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	Bank of Baroda	Bank of Baroda	State Street Bank and Trust Company	State Street Bank and Trust Company
2	State Street Bank and Trust Company	The Huntington National Bank	American Express National Bank	JPMorgan Chase Bank, National Association	Tristate Capital Bank	Bank of Baroda
3	Manufacturers and Traders Trust Company	Tristate Capital Bank	Deutsche Bank Trust Company Americas	Capital One, National Association	Capital One, National Association	Capital One, National Association
4	American Express National Bank	Barclays Bank Delaware	UBS Bank USA	State Street Bank and Trust Company	Bank of Baroda	American Express National Bank
5	Deutsche Bank Trust Company Americas	American Express National Bank	The Huntington National Bank	BMO Bank National Association	BMO Bank National Association	Deutsche Bank Trust Company Americas
6	UBS Bank USA	Deutsche Bank Trust Company Americas	Tristate Capital Bank	Barclays Bank Delaware	U.S. Bank National Association	UBS Bank USA
7	Bank of Baroda	UBS Bank USA	BMO Bank National Association	U.S. Bank National Association	Deutsche Bank Trust Company Americas	Barclays Bank Delaware
8	BMO Bank National Association	Manufacturers and Traders Trust Company	Manufacturers and Traders Trust Company	Deutsche Bank Trust Company Americas	Wells Fargo Bank, National Association	JPMorgan Chase Bank, National Association
9	Barclays Bank Delaware	BMO Bank National Association	Barclays Bank Delaware	Wells Fargo Bank, National Association	Barclays Bank Delaware	BMO Bank National Association
10	The Huntington National Bank	JPMorgan Chase Bank, National Association	Wells Fargo Bank, National Association	Tristate Capital Bank	PNC Bank, National Association	Manufacturers and Traders Trust Company
11	Tristate Capital Bank	Bank of Baroda	State Street Bank and Trust Company	PNC Bank, National Association	JPMorgan Chase Bank, National Association	PNC Bank, National Association
12	JPMorgan Chase Bank, National Association	Capital One, National Association	Capital One, National Association	Citibank, National Association	Citibank, National Association	Wells Fargo Bank, National Association
13	Capital One, National Association	State Street Bank and Trust Company	U.S. Bank National Association			U.S. Bank National Association
14	U.S. Bank National Association	U.S. Bank National Association	JPMorgan Chase Bank, National Association			Citibank, National Association
15	Citibank, National Association	Citibank, National Association	Citibank, National Association
Excess Banks
1	U.S. Bank National Association	U.S. Bank National Association	U.S. Bank National Association	PNC Bank, National Association	PNC Bank, National Association	Citibank, National Association
2	Citibank, National Association	Citibank, National Association	Citibank, National Association	Citibank, National Association	Citibank, National Association	U.S. Bank National Association