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

Multiple List Program

Effective: October 31, 2025

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	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	Dollar Bank, Federal Savings Bank	Dollar Bank, Federal Savings Bank	Tristate Capital Bank	Bank of Baroda
3	Manufacturers and Traders Trust Company	Tristate Capital Bank	Deutsche Bank Trust Company Americas	JPMorgan Chase Bank, National Association	Capital One, National Association	Capital One, National Association
4	Deutsche Bank Trust Company Americas	Barclays Bank Delaware	The Huntington National Bank	Capital One, National Association	Bank of Baroda	Deutsche Bank Trust Company Americas
5	Bank of Baroda	Deutsche Bank Trust Company Americas	Tristate Capital Bank	State Street Bank and Trust Company	BMO Bank National Association	Barclays Bank Delaware
6	BMO Bank National Association	Manufacturers and Traders Trust Company	BMO Bank National Association	BMO Bank National Association	Deutsche Bank Trust Company Americas	JPMorgan Chase Bank, National Association
7	Barclays Bank Delaware	BMO Bank National Association	Manufacturers and Traders Trust Company	Barclays Bank Delaware	Wells Fargo Bank, National Association	BMO Bank National Association
8	The Huntington National Bank	JPMorgan Chase Bank, National Association	Barclays Bank Delaware	Deutsche Bank Trust Company Americas	Barclays Bank Delaware	Manufacturers and Traders Trust Company
9	Tristate Capital Bank	Bank of Baroda	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	Dollar Bank, Federal Savings Bank	PNC Bank, National Association
10	JPMorgan Chase Bank, National Association	Capital One, National Association	State Street Bank and Trust Company	Tristate Capital Bank	PNC Bank, National Association	Wells Fargo Bank, National Association
11	Capital One, National Association	State Street Bank and Trust Company	Capital One, National Association	PNC Bank, National Association	JPMorgan Chase Bank, National Association	U.S. Bank National Association
12	Dollar Bank, Federal Savings Bank	Dollar Bank, Federal Savings Bank	U.S. Bank National Association	Citibank, National Association	Citibank, National Association	Dollar Bank, Federal Savings Bank
13	U.S. Bank National Association	U.S. Bank National Association	JPMorgan Chase Bank, National Association			Citibank, National Association
14	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