ETFs Holding UGI

Keeley Gabelli Mid Cap Dividend Fund Class I

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Hamlin High Dividend Equity Fund Institutional Class

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Ancora/Thelen Small Mid-Cap Fund Class S

Diamond Hill Small Cap Fund Class I

Invesco Dorsey Wright Utilities Momentum ETF

Diamond Hill Small-Mid Cap Fund Class I

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Premium Dividend Fund

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Artisan Value Income Fund Class Investor

GMO US Small Cap Value Fund Class VI

WBI Power Factor High Dividend ETF

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

Invesco S&P MidCap Value with Momentum ETF

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

North Square Small Cap Value Fund Investor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Class C

Neuberger Berman Focus Fund Class A

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Keeley Dividend ETF

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Commerce MidCap Value Fund

Kennedy Capital Small Cap Value Fund Class Institutional

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

Invesco S&P Ultra Dividend Revenue ETF

Callodine Equity Income Series Class S

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Empower Small Cap Value Fund Institutional Class

Fidelity VIP Utilities Portfolio Service Class 2

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

First Trust North American Energy Infrastructure Fund

Fidelity Value Fund Class K

WisdomTree US MidCap Dividend Fund

Fidelity Small Cap Stock K6 Fund

First Trust Mid Cap Value AlphaDEX Fund

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

First Trust Active Factor Mid Cap ETF

Fidelity Stock Selector Small Cap Fund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Series Small Cap Discovery Fund

iShares Select Dividend ETF

EIP Growth and Income Fund Investor Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

FT Energy Income Partners Enhanced Income ETF

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Calamos Convertible Equity Alternative ETF

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

VictoryShares US Small Mid Cap Value Momentum ETF

Wilshire Small Company Value Fund Institutional Class

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

SEI QiM US Large Cap Value Active ETF

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Fidelity Series Small Cap Opportunities Fund

Fidelity MSCI Utilities Index ETF

State Street SPDR S&P 400 Mid Cap Value ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Fidelity Fundamental Small-Mid Cap ETF

Leuthold Global Fund Retail Class

NAA Opportunity Fund Class C

FlexShares Quality Dividend Index Fund

Voya Index Plus MidCap Portfolio Class S

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

LSV Conservative Value Equity Fund Investor Class

John Hancock Balanced Fund Class C

Timothy Plan US Small Cap Core ETF

Mid-Cap Value ProFund

Gabelli ABC Fund Class I

Northern US Quality ESG Fund

First Trust Mid Cap Core AlphaDEX Fund

6 Meridian Low Beta Equity Strategy ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Destinations Equity Income Fund Class Z

JPMorgan Diversified Return US Equity ETF

Optimum Small-Mid Cap Value Fund Class C

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

JPMorgan Diversified Return US Mid Cap Equity ETF

Northern Multi-Manager Global Listed Infrastructure Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Allspring Diversified Income Builder Fund institutional Class

Allspring Diversified Income Builder Fund Class A

First Trust Multi-Asset Diversified Income Index Fund

First Trust Horizon Managed Volatility Small/Mid ETF

Northern Funds Income Equity Fund

LSV Disciplined Value ETF

Voya VACS Series MCV Fund

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

JPMorgan Small & Mid Cap Enhanced Equity ETF

BNY Mellon Midcap Index Fund, Inc Class I

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Empower Core Strategies: US Equity Fund Institutional Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Praxis Small Cap Index Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

iShares Morningstar Small-Cap Value ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

MoA Mid Cap Equity Index Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Series Value Discovery Fund

Columbia Mid Cap Index Fund Class A

Xtrackers Russell US Multifactor ETF

State Street SPDR Russell 1000 Yield Focus ETF

Mid-Cap ProFund

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

First Trust Morningstar Dividend Leaders Index Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

Vanguard S&P Mid-Cap 400 ETF

JPMorgan US Quality Factor ETF

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z