ETFs Holding KDP

Lone Peak Value Fund Institutional Class

First Trust Nasdaq Food & Beverage ETF

Oakmark US Large Cap ETF

Cullen Enhanced Equity Income ETF

State Street Consumer Staples Select Sector SPDR ETF

CULLEN ENHANCED EQUITY INCOME FUND Class I

Dana Concentrated Dividend ETF

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

AAM Sawgrass US Large Cap Quality Growth ETF

iShares Large Cap Value Active ETF

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

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

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

IMS Strategic Income Fund

Consumer Staples UltraSector ProFund Service

PACE Large Company Value Equity Investments Class P

Putnam Sustainable Future ETF

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

TCW Relative Value Mid Cap Fund Class I

Fidelity Blue Chip Value ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

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

Fidelity Series Value Discovery Fund

Fidelity MSCI Consumer Staples Index ETF

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Putnam Sustainable Leaders Fund Class R6

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Barrow Hanley US Value Opportunities Fund Institutional Class

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Innovator Nasdaq-100 Managed Floor ETF

Applied Finance Select Fund Institutional Class Shares

Vanguard Consumer Staples Index Fund Admiral Shs

iShares Global Consumer Staples ETF

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

T. Rowe Price Capital Appreciation Premium Income ETF

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Innovator Nasdaq-100 Managed 10 Buffer ETF

Vanguard Equity Income Fund Investor class

Invesco QQQ Equal Weight ETF

Vanguard Wellington US Value Active ETF

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Victory High Yield Fund Class R

Victory High Yield Fund Class Y

Victory RS Value Fund Class Y

Abrdn Global Dynamic Dividend Fund

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Fidelity SAI Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

Keeley Gabelli Mid Cap Dividend Fund Class I

JHFunds2 Mid Value Fund Class NAV

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Hartford Balanced HLS Fund Class IB

GuideStone Funds Value Equity Fund Institutional Class

Victory Ultra Short-Term Bond Fund Class A

Victory Ultra Short-Term Bond Fund Institutional class

VictoryShares US Large Cap High Div Volatility Wtd ETF

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

BlackRock Equity Dividend V.I. Fund Class III

Vanguard Mid-Cap Value ETF

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

iShares Texas Equity ETF

Fidelity Mega Cap Stock Fund

Fidelity Mega Cap Stock Fund Class M

Fidelity Mega Cap Stock Fund Class Z

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Truth Social America First ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Vanguard Mid-Cap Value Index Fund Investor Shares

Vanguard Wellesley Income Fund Investor Class

S&P 500 Pure Value Fund Class C

T. Rowe Price Capital Appreciation Fund Advisor Class

T. Rowe Price Capital Appreciation Fund Class I

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

iShares Morningstar Mid-Cap Value ETF

iShares Core High Dividend ETF

Fidelity Capital Appreciation Fund Class K

iShares MSCI USA Minimum Volatility Factor ETF

Vanguard Windsor II Fund

Invesco ESG S&P 500 Equal Weight ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Knights of Columbus Limited Duration Fund Class I

Vanguard Windsor Fund

Disciplined US Equity Portfolio Institutional Class

Parametric Equity Premium Income ETF

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

The Texas 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

Disciplined US Value Equity Portfolio

6 Meridian Low Beta Equity Strategy ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

iShares Russell Mid-cap Value ETF

Camelot Event Driven Fund Institutional Class