ETFs Holding MS

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-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Fidelity Momentum Factor ETF

AQR Large Cap Momentum Style Fund Class I

Fidelity Fundamental Large Cap Growth ETF

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Loomis Sayles Fixed Income Fund Institutional Class

iShares ESG MSCI KLD 400 ETF

Xtrackers MSCI USA Selection Equity ETF

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Invesco Summit Fund Class A

Invesco Summit Fund Class C

Invesco Summit Fund Class P

Invesco Summit Fund Class S

Green Century Equity Fund Investor Class

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

FlexShares US Quality Large Cap Index Fund

MoA Balanced Fund

Catholic Values Equity Fund Class Y

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

Nuveen S&P 500 Dynamic Overwrite Fund

Loomis Sayles Income Fund Class A

Loomis Sayles Income Fund Institutional Class

Fidelity Dynamic Buffered Equity ETF

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Invesco Global Equity Net Zero ETF

Fidelity Contrafund

Fidelity New Millennium Fund

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

John Hancock Hedged Equity ETF

Unusual Whales Subversive Democratic Trading ETF

Nuveen Large Cap Value Index Fund Class R6

T. Rowe Price Integrated Global Equity Fund Class I

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

iShares Russell 1000 Value ETF

State Street SPDR S&P 500 ESG ETF

Westwood LBRTY Global Equity ETF

Fidelity Large Cap Value Index Fund

Vanguard Russell 1000 Value ETF

Capital Group US Equity Fund

Qraft AI-Enhanced US Large Cap ETF

ProShares S&P 500 Ex-Technology ETF

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Global X S&P 500 Risk Managed Income ETF

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Tributary Balanced Fund Institutional Plus Class

Invesco S&P 500 Top 50 ETF

Value Equity Index Fund Class Investor

Hartford US Value ETF

Fidelity Puritan Fund Class K

Global X S&P 500 Tail Risk ETF

Fidelity US Sustainability Index Fund

Vanguard Wellesley Income Fund Investor Class

JPMorgan International Hedged Equity Laddered Overlay ETF

Pacer MSCI World Industry Advantage ETF

Avantis Responsible US Equity ETF

Global X S&P 500 Collar 95-110 ETF

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Fidelity Enhanced US All-Cap Equity ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

JPMorgan Hedged Equity Laddered Overlay ETF

Burney US Factor Rotation ETF

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

ProShares Large Cap Core Plus

T. Rowe Price Global Growth Stock Fund Class I

SGI Enhanced Market Leaders ETF

JPMorgan US Research Enhanced Equity Fund Class I

Virtus Equity & Convertible Income Fund

State Street SPDR ICE Preferred Securities ETF

Thrivent Global Stock Fund Class S

Transamerica Multi-Asset Income Fund Class C

iShares ESG Aware MSCI USA ETF

CapForce IBD 50 ETF

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

M Large Cap Growth Fund

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Avantis US Large Cap Equity ETF

Direxion Daily S&P 500 High Beta Bull 3X ETF

Morningstar US Equity Fund Institutional Class

Sphere 500 Climate Fund Institutional Class

Guidemark Large Cap Core Fund Class RS

John Hancock Funds II Blue Chip Growth Fund Class A

First Trust Multi Cap Growth AlphaDEX Fund

iShares S&P 500 3% Capped ETF

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

Northern World Selection Index Fund Class I

BNY Mellon Balanced Opportunity Fund Class J

Avantis US Equity ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I

Venerable US Large Cap Strategic Equity Fund Class I

Calamos Strategic Total Return Fund

iShares Preferred and Income Securities ETF

LSV Disciplined Value ETF

T. Rowe Price Blue Chip Growth ETF

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

Hartford Dividend and Growth HLS Fund Class IA

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

First Trust Large Cap Core AlphaDEX Fund

Franklin Income Focus ETF

American Century Balanced Fund I Class

AB Select US Equity Portfolio

AB Select US Equity Portfolio

BlackRock Advantage Large Cap Growth Fund Investor C Class

Destinations Large Cap Equity Fund Class I

HC Capital Trust - The Growth Equity Portfolio

iShares ESG Select Screened S&P 500 ETF

BlackRock Advantage Large Cap Growth Fund Class R

Invesco RAFI US 1000 ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Liberty All-Star Growth Fund Inc.

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

iShares Core S&P US Growth ETF

AAM Low Duration Preferred and Income Securities ETF

T. Rowe Price Blue Chip Growth Fund Advisor Class

T. Rowe Price Blue Chip Growth Portfolio Class II

Reverb ETF

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

T. Rowe Price Institutional Large Cap Core Growth Fund

T. Rowe Price Blue Chip Growth Fund Class z

DFA US Sustainability Core I Portfolio Institutional Class

Vanguard S&P 500 Growth ETF

Invesco MSCI North America Climate ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

Schwab Fundamental US Large Company Index Fund

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

ProShares S&P 500 Ex-Energy ETF

Innovator Equity Managed 100 Buffer ETF