ETFs Holding NMF

Rockefeller Global Equity ETF

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

Pacer Swan SOS Moderate July ETF

DFA - US Large Cap Growth Portfolio

Fidelity SAI Emerging Markets Value Index Fund

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Fidelity New Millennium Fund

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Fidelity Advisor Global Commodity Stock fund

Fidelity Advisor Global Commodity Stock fund Class M

Fidelity Advisor Global Commodity Stock fund Class Z

Strategic Advisers US Total Stock Fund

Federated Hermes Total Return Bond Fund Service Class

Federated Hermes Total Return Bond Fund Class R6

Federated Hermes Total Return Bond Fund Class C

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Fidelity Flex Mid Cap Index Fund

Fidelity VIP Utilities Portfolio Service Class 2

Fidelity Select Portfolio Medical Technology and Devices Portfolio

Fidelity New Markets Income Fund Class A

Fidelity New Markets Income Fund Class C

Fidelity New Markets Income Fund

Fidelity Value Discovery Fund

Fidelity Value Discovery Fund Class K

Fidelity Value Discovery Fund Class C

Fidelity Value Discovery Fund Class I

Emerging Markets Targeted Value Portfolio Institutional Class

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

Fidelity Strategic Advisors Emerging Markets Fund

Humankind US Stock ETF

State Street SPDR Bloomberg 1-10 Year TIPS ETF

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Fidelity Series Large Cap Value Index Fund

Fidelity Total International Index Fund

Fidelity US Low Volatility Equity Fund

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Fidelity International Index Fund

Fidelity Select Materials Portfolio Class Z

Fidelity Select Materials Portfolio Class A

Fidelity Select Materials Portfolio Class M

Fidelity Focused Stock Fund Class A

Fidelity Focused Stock Fund Class C

Fidelity Focused Stock Fund Class Z

Fidelity Convertible Securities Fund Class A

Fidelity Convertible Securities Fund

Fidelity Convertible Securities Fund Class Z

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

State Street SPDR ICE Preferred Securities ETF

DFA Targeted Credit Portfolio - Institutional

Fidelity Emerging Markets Discovery Fund Class A

Fidelity Emerging Markets Discovery Fund

Fidelity Emerging Markets Discovery Fund Class M

Fidelity Total Market Index Fund

Fidelity International Growth Fund Class A

Fidelity International Growth Fund

Fidelity International Growth Fund Class M

Fidelity Nordic Fund

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class C

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity SAI US Low Volatility Index Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

State Street SPDR US Small Cap Low Volatility Index ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

State Street SPDR Portfolio Ultra Short T-Bill ETF

Fidelity SAI Emerging Markets Index Fund

MML Barings Short-Duration Bond Fund Class L

MML Barings Short-Duration Bond Fund Class Y

MML Barings Short-Duration Bond Fund Service Class

MML Barings Short-Duration Bond Fund Class A

MML Barings Short-Duration Bond Fund Class R5

Fidelity Short-Term Bond Index Fund

Fidelity Select FinTech Portfolio

Fidelity Select Environmental and Alternative Energy Portfolio

Pacer Developed Markets International Cash Cows 100 ETF

State Street Fixed Income Sector Rotation ETF

Fidelity Real Estate Index Fund

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Fidelity Advisor Growth Opportunities Fund Class C

Fidelity Advisor Growth Opportunities Fund Class I

Fidelity Series Growth Company Fund

Strategic Advisers Fidelity International Fund

State Street SPDR Portfolio Long Term Corporate Bond ETF

BlackRock Income Fund Institutional Class

BlackRock Income Fund Investor A Class

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

Pacer Swan SOS Flex October ETF

Fidelity Select Technology Portfolio Class M

Fidelity Select Technology Portfolio Class A

Fidelity Select Technology Portfolio Class Z

Fidelity Select Technology Portfolio

Fidelity Fundamental Large Cap Growth ETF

Pacer Swan SOS Fund of Funds ETF

Pacer Swan SOS Moderate (January) ETF

Fidelity Enhanced International ETF

Pacer Swan SOS Conservative (April) ETF

Pacer Swan SOS Moderate October ETF

Fidelity Enhanced Large Cap Core ETF

Fidelity Puritan Fund Class K

Fidelity Global ex US Index Fund

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Pacer Global Cash Cows Dividend ETF

Fidelity International Value Factor ETF

Fidelity Series International Index Fund

State Street Income Allocation ETF

Pacer Swan SOS Moderate (April) ETF

State Street SPDR Portfolio Treasury ETF

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Fidelity Advisor Limited Term Bond Fund Class I

Fidelity Advisor High Income Advantage Fund Class A

Fidelity Advisor High Income Advantage Fund Class M

Fidelity Select Tech Hardware Portfolio

Fidelity Advisor Europe Fund Class I

Fidelity Advisor Europe Fund Class A

Fidelity Advisor Europe Fund

Fidelity Advisor Europe Fund Class Z

Fidelity Advisor Limited Term Bond Fund

Fidelity Advisor Limited Term Bond Fund Class M

US Large Cap Equity Portfolio Inst Cl

Fidelity Growth Company Fund Class K

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Fidelity Fundamental Global ex-US ETF

Fidelity Advisor Series Growth Opportunities Fund

Fidelity Trend Fund

Pacer Swan SOS Conservative July ETF

State Street SPDR MSCI USA Gender Diversity ETF

MML Barings Core Bond Fund Administrative Class

MML Barings Core Bond Fund Service Class

MML Barings Core Bond Fund Class R4

MML Barings Core Bond Fund Class Y

State Street SPDR MSCI USA StrategicFactors ETF

Truth Social American Energy Security ETF

Fidelity Advisor China Region fund class C

Fidelity Advisor China Region fund class A

Fidelity Advisor China Region Fund

Fidelity Advisor China Region fund class Z

American Century Short Duration Fund Investor Class

American Century Short Duration Fund A Cl

American Century Short Duration Fund Class R6

American Century Short Duration Fund I Class

RBC BlueBay US Government Money Market Fund Class A

RBC BlueBay US Government Money Market Fund Institutional Class 1

State Street Global Allocation ETF

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Emerging Markets Fund Class I

Fidelity Emerging Markets Fund

Fidelity Emerging Markets Fund Class M

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

Fidelity Series Opportunistic Insights Fund

Federated Hermes Short-Intermediate Total Return Bond Fund Class A

Federated Hermes Short-Intermediate Total Return Bond Fund Service Class

Fidelity Series International Value Fund

Fidelity Hedged Equity ETF

Fidelity 500 Index Fund

Fidelity Advisor Canada fund class C

Fidelity Advisor Canada fund class I

Fidelity Advisor Canada fund class Z

Fidelity Advisor Canada fund class M

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Fidelity Capital & Income Fund