ETFs Holding CVS

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Victory Growth & Income Fund Class Fund shares

Vanguard High Dividend Yield ETF

Parametric Equity Plus ETF

Redwood Systematic Macro Trend (SMarT) Fund Class N

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

DoubleLine Shiller CAPE US Equities ETF

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Fidelity Advisor Value Strategies Fund Class I

Fidelity Value Fund

Fidelity Advisor Value Strategies Fund Class A

Fidelity Value Fund Class K

Columbia Disciplined Core Fund Class C

Milliman Healthcare Inflation Guard ETF

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Praxis Value Index Fund Class I

WisdomTree US Total Dividend Fund

Eaton Vance Tax-Managed Buy-Write Income Fund

iShares Morningstar Value ETF

Horizon Multi-Factor US Equity Fund Advisor class

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Franklin US Core Dividend Tilt Index ETF

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

NAA World Equity Income Fund Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Leuthold Core Investment Fund Inst Cl

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

1919 Socially Responsive Balanced Fund Class C

Vanguard Value Index Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

iShares Russell 1000 Value ETF

Horizon Equity Premium Income Fund Investor Class

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

MAI Managed Volatility Fund Investor Class

MAI Managed Volatility Fund Institutional Shs

Optimize Strategy Index ETF

Alger Dynamic Opportunities Fund Class Z

Vanguard Wellesley Income Fund Admiral Shares

iShares US Large Cap Premium Income Active ETF

Large Cap Value ProFund Investor

ProShares S&P 500 Ex-Technology ETF

State Street SPDR MSCI USA StrategicFactors ETF

Defiance Large Cap ex-Mag 7 ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

SIMT Tax-Managed Large Cap Fund Class Y

WisdomTree US Multifactor Fund

Calamos Strategic Total Return Fund

Bridge Builder Large Cap Value Fund

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Horizon Managed Risk ETF

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Gabelli Dividend & Income Trust

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

SGI Enhanced Market Leaders ETF

Fidelity Large Cap Value Index Fund

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Schwab US Large-Cap Value Index Fund

Nuveen Large Cap Value Index Fund Class R6

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Global X S&P 500 Tail Risk ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

iShares S&P 100 ETF

Eaton Vance Equity Strategy Fund Class A

T. Rowe Price Integrated Global Equity Fund Investor Class

Victory Capital Growth Fund Institutional Shares

MoA Balanced Fund

Putnam Ultra Short Duration Income Fund Class C

Putnam Ultra Short Duration Income Fund Class N

Putnam Ultra Short Duration Income Fund Class R6

Xtrackers S&P 500 Scored & Screened ETF

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

AXS FTSE Venture Capital Return Tracker Fund Class I

VistaShares Target 15 S&P 100 Distribution ETF

Harbor PanAgora Dynamic Large Cap Core ETF

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Gotham Absolute Return Fund Institutional Class

PGIM Income Builder Fund Class A

PGIM Income Builder Fund Class R

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

SIMT Tax-Managed Managed Volatility Fund Class Y

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

Vanguard Mega Cap ETF

DoubleLine Fortune 500 Equal Weight ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Catholic Responsible Investments Equity Index Fund Class Institutional

Gabelli Equity Trust

BlackRock Advantage Large Cap Value V.I. Fund Class III

VictoryShares US 500 Volatility Weighted ETF

Xtrackers Russell 1000 US QARP ETF

iShares S&P 500 3% Capped ETF

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-2

Gateway Fund

Gateway Fund

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

T. Rowe Price US Equity Research Fund Class R

ProShares S&P 500 Ex-Financials ETF

iShares US Industry Rotation Active ETF

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Meeder Muirfield Fund Retail Class

Gotham Enhanced S&P 500 Index Fund Institutional Class

iShares ESG Select Screened S&P 500 ETF

ALPS Equal Sector Weight ETF

iShares Core S&P 500 ETF

Fidelity Balanced K6 Fund Class K6

Goldman Sachs MarketBeta US Equity ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

NEOS S&P 500 Hedged Equity Income ETF

ProShares S&P 500 Ex-Energy ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

ProShares S&P 500 Dynamic Buffer ETF

Benchmark-Free Fund Class III

Invesco MSCI USA ETF

Vanguard Ftse Social Index Fund Admiral Class

NEOS S&P 500 High Income ETF

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Goldman Sachs MarketBeta US 1000 Equity ETF

State Street SPDR S&P 500 ETF Trust