ETFs Holding CVS

Davis Balanced Fund Class A

Victory RS Investors Fund Class A

Madison Covered Call & Equity Income Fund Class I

Madison Covered Call & Equity Income Fund Class A

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

Pzena US Large Cap Value ETF

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

Poplar Forest Partners Fund Class A

Patient Opportunity Trust Class I

Patient Opportunity Trust Class C

Patient Opportunity Trust Class IS

Davis Equity Portfolio

Selected American Shares Inc. Class S

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

PGIM Jennison Health Sciences Fund Class C

PGIM Jennison Health Sciences Fund Class R6

PGIM Jennison Health Sciences Fund Class R

Cantor Fitzgerald Equity Dividend Plus Fund Class A

JPMorgan Healthcare Leaders ETF

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Davis Opportunity Fund Class C

Davis Opportunity Fund Class A

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

iShares Large Cap Value Active ETF

Hamlin High Dividend Equity Fund Class Investor

Ariel Global Fund Institutional Class

S&P 500 Pure Value Fund Class C

Hillman Value Fund

PEO AlphaQuest Thematic PE ETF

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

XAI Madison Equity Premium Income Fund

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Defiance KSM TipRanks Analyst ETF

Abrdn Healthcare Opportunities Fund

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

VanEck Healthcare TruSector ETF

Franklin ClearBridge Enhanced Income ETF

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

State Street Health Care Select Sector SPDR ETF

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Class C

Neuberger Berman Focus Fund Class A

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Dodge & Cox Stock Fund

Invesco S&P 500 Pure Value ETF

Hartford Healthcare HLS Fund Class IA

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

BlackRock Equity Dividend V.I. Fund Class I

Poplar Forest Cornerstone Fund -Investor Class

Fidelity Select Health Care Portfolio

Vanguard Health Care Fund

VALIC Company I Core Value Fund

DF Tactical Dividend Fund Class C

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Disciplined US Value Equity Portfolio

Putnam Global Health Care Fund Class A

Putnam Global Health Care Fund Class Y

American Century US Quality Value ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Boyar Value Fund Inc (The)

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Dodge & Cox Balanced Fund Class X

Vanguard Health Care ETF

Shelton Equity Premium Income ETF

ClearBridge Variable Dividend Strategy Portfolio Class I

Victory RS Large Cap Alpha Fund Class Y

iShares Global Healthcare ETF

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Thompson LargeCap Fund

ProShares Ultra Health Care

Forester Value Fund

Forester Value Fund Class R

Brandes US Value ETF

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Franklin Mutual Global Discovery Fund Class R6

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

Dodge & Cox Global Stock Fund

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

State Street SPDR Portfolio S&P 500 High Dividend ETF

Templeton Global Dynamic Income Fund Class R6

Templeton Global Dynamic Income Fund Class C1

Templeton Global Dynamic Income Fund Advisor Class

Vanguard Health Care Index Fund admiral class

Abrdn World Healthcare Fund

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

WisdomTree US High Dividend Fund

Health Care UltraSector ProFund

Nuveen Large Cap Select Class I

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

T. Rowe Price Large-Cap Value Fund Class I

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

T. Rowe Price Global Value Equity Fund Class I

Sparkline Intangible Value ETF

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

John Hancock Funds II Equity Income Fund Class C

Applied Finance Select Fund Investor Class Shares

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Polaris Global Value Fund

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Fidelity Fund Class K

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Global X Guru Index ETF

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

BlackRock Basic Value V.I. Fund Class I