ETFs Holding DAL

Meeder Conservative Allocation Fund Adviser Class

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Qraft AI-Enhanced US Large Cap ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Implementation Fund

Goldman Sachs US Tax-Managed Equity Fund Class P

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

New Perspective Fund Class F-1

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

Thrivent Conservative Allocation Fund Class S

JPMorgan US Research Enhanced Large Cap ETF

ProShares S&P 500 Ex-Health Care ETF

Alpha Architect US Equity ETF

Global X S&P 500 Collar 95-110 ETF

Alpha Architect US Equity 2 ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

DFA US Core Equity 1 Portfolio

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

Transamerica Multi-Managed Balanced Fund Class C

Invesco S&P 500 BuyWrite ETF

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Nuveen Equity Index Fund Retirement Class

Voya VACS Series MCV Fund

MoA Catholic Values Index Fund

iShares Russell 1000 ETF

iShares Core S&P 500 ETF

Vanguard Large-Cap ETF

Tema S&P 500 Historical Weight ETF Strategy

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Goldman Sachs MarketBeta US Equity ETF

Persimmon Long/Short Fund Class I

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

Reynolds Blue Chip Growth Fund

JLens 500 Jewish Advocacy US ETF

Alpha Architect US Equity 3 ETF

NEOS S&P 500 High Income ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

Vanguard Total Stock Market ETF

Schwab 1000 Index ETF

ActivePassive US Equity ETF

BNY Mellon US Large Cap Core Equity ETF

TCW Transform 500 ETF

Columbia Large Cap Index Fund Institutional Class III

iShares MSCI USA Quality GARP ETF

GuideStone Funds Equity Index Fund Investor Class

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Franklin S&P 500 Index Fund A

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

Invesco S&P 500 Index Fund Class R

SIMT S&P 500 Index Fund Class F

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Large Cap Index Fund Admiral Shs

Vanguard Large Cap Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

Vox Populi ETF

BlackRock S&P 500 Index V.I. Fund III

MoA Equity Index Fund

Invesco Russell 1000 Equal Weight ETF

WisdomTree US Efficient Core Fund

Direxion Daily S&P 500 Bull 2X ETF

Schwab US Broad Market ETF

ProShares Ultra S&P 500 Equal Weight

Fidelity 500 Index Fund

Catholic Values Equity Fund Class F

Catholic Responsible Investments Equity Index Fund Class Institutional

Catalyst/Welton Advantage Multi-Strategy Fund Class C

DFA US Large Company Portfolio Institutional Class

E TRADE No Fee Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

HC Capital Trust - The Growth Equity Portfolio

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Longboard Alternative Growth Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Reverb ETF

S&P 500 Fund Class C

SIMT Large Cap Index Fund Class F

Schwab 1000 Index Fund

Sphere 500 Climate Fund Class R6

DWS Equity Sector Strategy Fund Class S

Symmetry Panoramic US Equity Fund Class I Shares

WisdomTree 500 Digital Fund

DWS Equity Sector Strategy Fund Class A

Schwab S&P 500 Index Fund

Victory Global Managed Volatility Fund Institutional shares

Victory 500 Index Fund Reward Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Voya VACS Index Series S Portfolio

WisdomTree US Adaptive Moving Average Fund ETF

BlackRock Managed Volatility V.I. Fund Class I

ProShares Ultra S&P500

Sofi Select 500 ETF

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

WisdomTree Efficient Gold Plus Equity Strategy Fund

Gotham Index Plus Fund Class Investor

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

BNY Mellon Asset Allocation Fund Investor Shares

Invesco Russell 1000 Dynamic Multifactor ETF

S&P 500 2x Strategy Fund Class C

Nova Fund Class C

S&P 500 2x Strategy Fund Class H

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

FlexShares Morningstar US Market Factor Tilt Index Fund

Venerable US Large Cap Strategic Equity Fund Class I

WisdomTree Efficient US Plus International Equity Fund ETF

iShares Total US Stock Market Index Fund Institutional Class

BlackRock Balanced Portfolio

WisdomTree US Total Dividend Fund

WisdomTree US LargeCap Dividend Fund

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Bull ProFund Service Class

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

GMO US Opportunistic Value Fund Class IV

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2