ETFs Holding WFC

Fidelity Series All Sector Equity Fund

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Capital Group Dividend Value ETF

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Vanguard Wellington US Value Active ETF

Pear Tree Quality Fund Institutional Shares

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Pear Tree Quality Fund Ordinary Shares

JPMorgan International Hedged Equity Laddered Overlay ETF

Templeton Growth Fund Class C

Templeton Growth Fund Class A

Vanguard Advice Select Dividend Growth Fund

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Fidelity Womens Leadership ETF

YieldMax Target 12 Big 50 Option Income ETF

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity New Millennium Fund

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

iShares S&P 500 Value ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

Rational Equity Armor Fund Institutional Class

Lincoln US Equity Income Maximizer Fund Class A

Nuveen Multi-Asset Income Fund

State Farm Growth Fund

T. Rowe Price Equity Income ETF

AB Wealth Appreciation Strategy Class A

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

T. Rowe Price Equity Income Portfolio

State Street SPDR MSCI USA Gender Diversity ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

iShares Core S&P US Value ETF

Davenport Balanced Income Fund

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Virtus NFJ Dividend Value Fund Class A

Schwab Fundamental US Large Company Index Fund

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Banks UltraSector ProFund

Hartford Capital Appreciation HLS Fund Class IA

Northern Funds Large Cap Value Fund

Schwab US Large-Cap Value ETF

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

JPMorgan Global Select Equity ETF

Value Equity Index Fund Class Investor

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Sanford C Bernstein Fund Class 2

Invesco RAFI US 1000 ETF

Horizon Equity Premium Income Fund Advisor Class

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

First Trust Indxx Innovative Transaction & Process ETF

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

NAA Large Cap Value Fund Class C

iShares Morningstar Value ETF

John Hancock Funds II Equity Income Fund Class C

T. Rowe Price Large-Cap Value Fund Class I

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

JPMorgan Research Market Neutral Fund Class C

State Farm Balanced Fund

Fidelity Low Volatility Factor ETF

Dodge & Cox Balanced Fund

Fidelity Capital Appreciation Fund Class K

Vanguard Russell 1000 Value ETF

Thrivent Global Stock Fund Class S

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Vanguard Russell 1000 Value Index Fund Insti Cl

FPA Global Equity ETF

Gateway Fund

Gateway Fund

BlackRock Capital Allocation Term Trust

AQR Large Cap Momentum Style Fund Class N

Variant Perception Cycle Aware US Equity ETF

American Conservative Values ETF

Calamos Hedged Equity Fund Class C

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

Tributary Balanced Fund Institutional Plus Class

The Frontier Economic Fund ETF

MAI Managed Volatility Fund Institutional Shs

Schwab Fundamental US Broad Market ETF

Hartford US Value ETF

Hoya Capital Housing ETF

WisdomTree US LargeCap Fund

Capital Income Builder Fund (US) Class A

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

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-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

GuideStone Funds Defensive Market Strategies Fund Institutional Class

State Street SPDR S&P 500 ESG ETF

Destinations Shelter Fund Class Z

Transamerica Multi-Managed Balanced Fund Class C

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

ProShares S&P 500 Ex-Technology ETF

State Street SPDR S&P 1500 Value Tilt ETF

Invesco S&P 500 Top 50 ETF

ishares ESG Aware MSCI USA Value ETF

Hilton Tactical Income Fund Investor Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Victory Capital Growth Fund Institutional Shares

iShares US Thematic Rotation Active ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

First Trust S&P 500 Diversified Free Cash Flow ETF

Franklin Global Equity Fund Class A

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Franklin Global Equity Fund Class I

Transamerica US Growth Fund Class A

Transamerica US Growth Fund Class R6

Transamerica US Growth Fund Class T

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

Global X S&P 500 Collar 95-110 ETF

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Mairs & Power Growth Fund