ETFs Holding CVS

T. Rowe Price Equity Income Fund-R Class

SIMT Large Cap Value Fund Class Y

T. Rowe Price Equity Income Fund Class Z

Bullfinch Western New York Series

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

Scharf Multi-Asset Opportunity Fund Retail Class

Invesco Main Street All Cap Fund Class R6

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Liberty All-Star Equity Fund

The Frontier Economic Fund ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Invesco RAFI Strategic US ETF

Humankind US Stock ETF

GMO US Equity Fund Class III

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Janus Henderson US Dividend Income Fund Class I

Vanguard Windsor Fund

The Gabelli Healthcare & Wellness RX Trust

Brandes Global Equity Fund Class C

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

Schwab Fundamental US Large Company ETF

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Conductor Global Equity Value ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Columbia Integrated Large Cap Value Fund Class A

Invesco VI Equity and Income Fund Series II

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

American Century Value Fund Class A

Invesco Variable Rate Preferred ETF

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

Unusual Whales Subversive Democratic Trading ETF

Capital Group US Large Value ETF

LSV Conservative Value Equity Fund Investor Class

T. Rowe Price Health Sciences Portfolio

T. Rowe Price Health Sciences Fund Class I

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

First Trust Consumer Staples AlphaDEX Fund

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Fidelity Fundamental Large Cap Value ETF

VictoryShares Hedged Equity Income ETF

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

First Trust Lunt US Factor Rotation ETF

GQG Partners US Quality Value Fund Investor Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

M Large Cap Value Fund

State Street SPDR S&P 1500 Value Tilt ETF

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Aptus Large Cap Upside ETF

Columbia Large Cap Enhanced Core Fund Institutional Class III

Empower Mid Cap Value Fund Invoice Class

Columbia Large Cap Enhanced Core Fund Class S

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Columbia Disciplined Value Fund Class C

PIMCO RAFI ESG US ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Fidelity Series Intrinsic Opportunities Fund

Hussman Strategic Growth Fund

Vanguard US Multifactor Fund Admiral Shares

Shelton Equity Income Fund Investor Class

SA US Value Fund

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

Amplify AI Powered Equity ETF

SIMT Large Cap Fund Class F

Simplify Affinity World Leaders Equity ETF

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Vanguard Equity Income Fund Investor class

Vanguard Global Equity Fund Investor Class

Fidelity New Millennium Fund

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

John Hancock Preferred Income ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

LSV Disciplined Value ETF

Invesco RAFI US 1000 ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Invesco ESG S&P 500 Equal Weight ETF

Hussman Strategic Allocation Fund

6 Meridian Low Beta Equity Strategy ETF

Fidelity Low-Priced Stock K6 Fund Class K6

JPMorgan US Value Factor ETF

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Avos Global Equities ETF

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

K2 Alternative Strategies Fund Class R

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Blueprint Chesapeake Multi-Asset Trend ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

Catholic Values Equity Fund Class F

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

American Balanced Fund Class 529-F2

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

GMO Alternative Allocation Fund Class I

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Adams Diversified Equity Fund Inc

Tweedy, Browne Insider + Value ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Stratified LargeCap Index ETF