ETFs Holding BAC

Venerable US Large Cap Strategic Equity Fund Class V

Becker Equity Fund Institutional Class

John Hancock Regional Bank FundClass C

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

John Hancock Regional Bank Fund Class I

AQR Global Fund Class I

AQR Global Fund Class N

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Variant Perception Cycle Aware US Equity ETF

First Trust Indxx Innovative Transaction & Process ETF

VictoryShares WestEnd US Sector ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Fidelity New Millennium Fund

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Blackrock Enhanced Equity Dividend Trust

Myriad Dynamic Asset Allocation ETF

JPMorgan US Research Enhanced Equity Fund Class I

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

Victory World Equity Fund shares

Eaton Vance Tax-Managed Buy-Write Income Fund

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

ARGA Value Fund Institutional Class

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

SGI Enhanced Market Leaders ETF

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

Tweedy Browne Buybacks Dividends+Value Fund

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Vanguard Windsor Fund

OneAscent Large Cap Core ETF

Franklin US Large Cap Equity Fund Class I

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

American Century Balanced Fund I Class

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

JPMorgan US Research Enhanced Large Cap ETF

Innovator Equity Managed Floor ETF

Banks UltraSector ProFund

LSV Value Equity Fund Investor Class

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Calamos Hedged Equity Fund Class C

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

T. Rowe Price Integrated Global Equity Fund Investor Class

Innovator Equity Managed 100 Buffer ETF

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

iShares US Industry Rotation Active ETF

Calamos Strategic Total Return Fund

Zacks All-Cap Core Fund Institutional Class

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Virtus Dividend, Interest & Premium Strategy Fund

iShares Enhanced Large Cap Core Active ETF

Sphere 500 Climate Fund Class R6

iShares US Large Cap Premium Income Active ETF

AMF Large Cap Equity Fund Class H

Empower Mid Cap Value Fund Invoice Class

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Fidelity Equity Growth K6 Fund Class K6

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

State Street SPDR ICE Preferred Securities ETF

Parametric Equity Plus ETF

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Equity Growth Fund Class Z

Dimensional International Sustainability Core 1 ETF

Destinations Large Cap Equity Fund Class Z

Vanguard Windsor II Fund Admiral Shares

John Hancock Fundamental Equity Income Fund Class R6

iShares US Thematic Rotation Active ETF

Fidelity Capital Appreciation Fund

John Hancock Fundamental Equity Income Fund Class C

FI Institutional Group Stock Fund For Retirement Plans

Fidelity Enhanced Large Cap Core ETF

Bridge Builder Large Cap Growth Fund

Empower Core Strategies: US Equity Fund Institutional Class

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Sanford C Bernstein Fund Class 1

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Calvert US Large-Cap Core Responsible Index ETF

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Old Westbury Total Equity Fund

Alpha Architect US Equity ETF

Alpha Architect US Equity 3 ETF

BlackRock Managed Volatility V.I. Fund Class I

Fidelity Balanced K6 Fund Class K6

Vanguard Mega Cap ETF

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

Strategic Advisers US Total Stock Fund

Liberty All-Star Equity Fund

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Franklin US Core Dividend Tilt Index ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Steward Values Enhanced Large Cap Fund Class R6

American Beacon Diversified Fund

ProShares S&P 500 Ex-Health Care ETF

Pacer PE/VC ETF

Vanguard FTSE Social Index Fund Institutional Shs

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

BlackRock Tactical Opportunities Fund Class K

Hilton Tactical Income Fund Institutional Class

Horizon Defensive Core Fund Advisor Class

Truth Social America First ETF

WisdomTree 500 Digital Fund

Victory 500 Index Fund Member Class

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

NEOS S&P 500 High Income ETF

Wilshire 5000 Index Fund Investment Class

ProShares S&P 500 Ex-Energy ETF

Goldman Sachs MarketBeta US Equity ETF

AQR Long-Short Equity Fund Class I

iShares Core S&P 500 ETF

Franklin Income Focus ETF

Franklin Managed Income Fund Class R6

Franklin Managed Income Fund Advisor Class

Franklin Managed Income Fund Class C

Columbia Global Opportunities Fund Class A

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vox Populi ETF

Xtrackers MSCI USA Climate Action Equity ETF

Transamerica Multi-Managed Balanced Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

ProShares S&P 500 Dynamic Buffer ETF

Strive 500 ETF

John Hancock Opportunistic Fixed Income Fund Class R6

John Hancock Opportunistic Fixed Income Fund Class A

Pacer Trendpilot US Large Cap ETF

Schwab US Large-Cap ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

DFA US Large Company Portfolio Institutional Class

Shelton Equity Income Fund Class K

Fidelity SAI US Large Cap Index Fund

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

BNY Mellon S&P 500 Index Fund