ETFs Holding RTX

BlackRock Advantage Large Cap Value V.I. Fund Class I

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

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

Vanguard Global Minimum Volatility Fund Admiral Cl

Alpha Architect US Equity 4 ETF

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

SRH US Quality GARP ETF

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Gateway Fund

Gateway Fund

Sit Dividend Growth Fund Class I

Vanguard Morningstar Mega Cap Value ETF

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

HCM Large Cap Growth ETF

JPMorgan Research Market Neutral Fund Class C

JPMorgan Equity and Options Total Return ETF

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

JPMorgan Equity Premium Yield ETF

BNY Mellon Enhanced Dividend and Income ETF

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

VistaShares Space Supercycle ETF

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C

Janus Henderson Growth and Income Fund Class D

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Vanguard Morningstar Mega Cap Value Index Fund Institutional Class

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class A

iShares US Carbon Transition Readiness Aware Active ETF

Fidelity Enhanced Large Cap Value ETF

WisdomTree Artificial Intelligence and Innovation Fund ETF

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

JPMorgan Hedged Equity Laddered Overlay ETF

Nuveen Equity Long/Short Fund CLASS I

Dimensional US Marketwide Value ETF

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

First Trust Bloomberg Shareholder Yield ETF

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Class A

Vanguard Morningstar Value Index Fund Investor Class

Vanguard Morningstar Value Index Fund Admiral Class

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

ClearBridge Dividend Strategy Fund Class I

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

ALPS Dynamic US Dividend Advantage ETF

Tributary Balanced Fund Institutional Plus Class

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

DWS Core Equity Fund Class S

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

SIMT Large Cap Value Fund Class Y

Nuveen Core Equity Alpha Fund

The Hartford Growth Opportunities Fund Class C

The Hartford Growth Opportunities Fund Class R4

The Hartford Growth Opportunities Fund Class Y

The Hartford Growth Opportunities Fund Class F

The Hartford Growth Opportunities Fund Class A

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

T. Rowe Price Capital Appreciation Premium Income ETF

Bahl & Gaynor Income Growth Fund Class I

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

JPMorgan Active Value ETF

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Virtus Equity & Convertible Income Fund

JPMorgan US Research Enhanced Large Cap ETF

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Zacks All-Cap Core Fund Institutional Class

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

AB Wealth Appreciation Strategy Class A

iShares US Large Cap Premium Income Active ETF

North Square Disciplined Value ETF

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Fidelity Enhanced Large Cap Core ETF

Nuveen S&P 500 Dynamic Overwrite Fund

BlackRock Advantage Large Cap Core V.I. Fund Class II

Fidelity Dynamic Buffered Equity ETF

Value Equity Index Fund Class Investor

Franklin Global Equity Fund Class A

Fidelity Large Cap Value Index Fund

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

Fidelity Momentum Factor ETF

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Large Cap Growth ProFund Service

Empower Large Cap Value Fund Investor Class II

SIMT Tax-Managed Large Cap Fund Class Y

Fidelity Yield Enhanced Equity ETF

JPMorgan US Momentum Factor ETF

Principal Capital Appreciation Fund Class A

Lincoln US Equity Income Maximizer Fund Class I

Principal Capital Appreciation Fund R-5 Class

Capital Group Global Equity ETF

JPMorgan Growth Advantage Fund Class I

JPMorgan Growth Advantage Fund Class R4

JPMorgan Growth Advantage Fund Class R6

JPMorgan Growth Advantage Fund Class A

Neuberger Berman Core Equity ETF

PACE Large Company Growth Equity Investments Class A

Morgan Stanley Pathway Large Cap Equity ETF

AQR Large Cap Multi-Style Fund Class N

Voya Infrastructure Industrials and Materials Fund

Fidelity Hedged Equity ETF

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

JPMorgan Active Growth ETF

Horizon Equity Premium Income Fund Investor Class

AB Select US Equity Portfolio

AB Select US Equity Portfolio

BlackRock Basic Value V.I. Fund Class III

ishares ESG Aware MSCI USA Value ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

State Street US Core Equity Fund

Innovator Equity Managed 10 Buffer ETF

iShares Core S&P US Growth ETF

Parametric Equity Plus ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Columbia Dividend Opportunity Fund Class I2

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

State Street Institutional US Equity Fund Investment Class

Capital World Growth and Income Fund Class F-2