ETFs Holding GS

ProShares Ultra Dow30

PGIM Jennison Financial Services Fund Class R6

PGIM Jennison Financial Services Fund Class R

Invesco KBW Bank ETF

Union Street Partners Value Fund Class C

Union Street Partners Value Fund Class A

Castellan Targeted Income ETF

Themes US Cash Flow Champions ETF

Hennessy Large Cap Financial Fund Invoice Class

Amplify CWP Enhanced Dividend Income ETF

Copley Fund

Marsico Global Fund Investor Class

Waycross Focused Core Equity Fund

NEOS Long/Short Equity Income ETF

Marsico Focus Fund Investor Class

State Street Financial Select Sector SPDR ETF

iShares US Financials ETF

Sit ESG Growth Fund Class S

Invesco Dorsey Wright Financial Momentum ETF

T. Rowe Price Financial Services Fund Class I

Upright Growth & Income Fund

Absolute Capital Asset Allocator Fund Class INV

JAG Large Cap Growth Fund Class R

JAG Large Cap Growth Fund Class I

Fidelity MSCI Financials Index ETF

Chase Growth Fund Class N

Absolute Capital Defender Fund Investor Class

Riverpark/Next Century Large Growth Fund Institutional Class

Themes Global Systemically Important Banks ETF

First Trust Dow 30 Equal Weight ETF

Columbia US Equity Income ETF

Financials UltraSector ProFund Service Class

Marsico International Opportunities Fund Class Institutional

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

Natixis Gateway Quality Income ETF

Siren NexGen Economy ETF

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

Polen Dividend Income ETF

Humilis US Focused Opportunities ETF

Nuveen ESG Dividend ETF

Homestead Value Fund

Fundstrat Granny Shots US Large Cap & Income ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

Columbia Dividend Opportunity Fund Class I2

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

SWP Growth & Income ETF

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Fundstrat Granny Shots US Large Cap ETF

ProShares Ultra Financials

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class I

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Knights of Columbus Large Cap Value Fund S Class

Waycross Managed Risk Equity Fund

Liberty One Spectrum ETF

Alger 35 ETF

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Davidson Multi-Cap Equity Fund Class A

Fidelity SAI US Momentum Index Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Calamos Global Equity Fund-Class A

Calamos Global Equity Fund Class R6

Relative Strength Managed Volatility Strategy ETF

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

iShares Global Financials ETF

MSIF US Core Portfolio - Class A

MSIF US Core Portfolio - Class R6

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Invesco American Franchise Fund Class A

Invesco American Franchise Fund Cl R6

Invesco American Franchise Fund Class R

SIT Global Dividend Growth Fund Class I

JPMorgan Large Cap Growth Fund Class R6

JPMorgan Large Cap Growth Fund Class R4

JPMorgan Large Cap Growth Fund Class R2

JPMorgan Large Cap Growth Fund Class C

Transamerica Large Value Active ETF

John Hancock US High Dividend ETF

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Sit Balanced Fund

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Siren DIVCON Leaders Dividend ETF

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Nuveen Life Large Cap Value Fund

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

FI Institutional Group Stock Fund For Retirement Plans

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Harbor Dividend Growth Leaders ETF

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

North Square Disciplined Value ETF

Loomis Sayles Global Allocation Fund Class N

Loomis Sayles Global Allocation Fund Class C

Steward Large Cap Value Fund Class A

Xtrackers S&P 500 Growth Scored & Screened ETF

HVIA Equity Fund Institutional Class

JPMorgan Active Growth ETF

Leuthold Core Investment Fund Inst Cl

Calamos Global Opportunities Fund Class C

Avantis Total Equity Markets ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Sterling Capital Equity Income Fund Class C

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

ALPS Dynamic US Dividend Advantage ETF

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

Janus Henderson US Equity Enhanced Income ETF

Boston Partners All-Cap Value Fund Invertor Class

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

PACE Large Company Growth Equity Investments Class P

Boston Partners All-Cap Value Fund Class R6

Transamerica Large Value Opportunities Class R4

State Street SPDR S&P Capital Markets ETF

AMF Large Cap Equity Fund Class AMF

First Trust Enhanced Equity Income Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Avantis US Large Cap Value ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Huber Large Cap Value Fund Institutional Class

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R