ETFs Holding WFC

Guidemark Large Cap Core Fund Class RS

Diversified Equity Fund

UltraBull ProFund Investor Shares

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

ProShares S&P 500 High Income ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Neuberger Berman Core Equity ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Thrivent Moderately Aggressive Allocation Fund Class A

Voya Global Income & Growth Fund Class C

Voya Global Income & Growth Fund Class R6

Gabelli Equity Trust

The Growth Fund of America Class A

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

State Street SPDR MSCI USA Climate Paris Aligned ETF

Hartford Disciplined US Equity ETF

Eaton Vance Equity Strategy Fund Class A

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Nova Fund Class A

Nova Fund Class C

Transamerica Large Growth Fund Class R6

Transamerica Large Growth Fund Class R

Thrivent Moderate Allocation Fund Class A

GMO US Opportunistic Value Fund Class VI

Vanguard Capital Opportunity Fund Admiral Shares

ALPS Equal Sector Weight ETF

ActivePassive US Equity ETF

AQR Long-Short Equity Fund Class I

PIMCO RAFI ESG US ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Xtrackers MSCI Kokusai Equity ETF

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

iShares Low Carbon Optimized MSCI ACWI ETF

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

AQR Equity Market Neutral Fund Class I

Horizon Managed Risk ETF

First Trust Active Factor Large Cap Growth ETF

Sofi Select 500 ETF

The Gotham Enhanced 500 ETF

iShares Enhanced Large Cap Core Active ETF

Guggenheim Total Return Bond Fund Institutional Class

Guggenheim Total Return Bond Fund Class P

Morningstar US Equity Fund Institutional Class

Allspring Opportunity Fund Class A

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Dimensional Emerging Markets Sustainability Core 1 ETF

Invesco MSCI Global Climate 500 ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

iShares MSCI ACWI ETF

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Vanguard Total World Stock Index Fund Admiral Class

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

iShares ESG Aware MSCI USA ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

WisdomTree US AI Enhanced Value Fund

iShares Climate Conscious & Transition MSCI USA ETF

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Guggenheim Core Bond Fund Institutional Class

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Guggenheim Core Bond Fund Class A

Thrivent Conservative Allocation Fund Class S

Principal Value ETF

Fidelity Advisor Short Duration High Income Fund

Fidelity Advisor Short Duration High Income Fund Class C

Fidelity Advisor Short Duration High Income Fund Class I

GMO US Equity Fund Class III

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Vanguard Total World Stock ETF

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

LoCorr Strategic Allocation Fund Class I

Vanguard Balanced Index Fund Institutional Plus

Vanguard Tax-Managed Balanced Fund Admiral Class

Virtus Diversified Income & Convertible Fund

VictoryShares US 500 Volatility Weighted ETF

Invesco Global Equity Net Zero ETF

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Impax US Sustainable Economy Fund Class A

Sequoia Global Value ETF

Franklin Multi-Asset Income Fund Class R5

Dimensional Emerging Markets ex China Core Equity ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Empower Core Strategies: US Equity Fund Institutional Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

iShares MSCI USA Size Factor ETF

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Nuveen Flexible Income Fund Class C

Nuveen Flexible Income Fund Class I

Wilmington Global Alpha Equities Fund Class A

HCM Defender 500 Index ETF

BNY Mellon Asset Allocation Fund Investor Shares

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

Victory Growth and Tax Strategy Fund Class Fund shares

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Goldman Sachs Absolute Return Tracker Fund Investor Class

SIMT Tax-Managed Large Cap Fund Class Y

Victory World Equity Fund Institutional Class

Cambria US EW ETF

Vanguard US Quality Factor ETF

Catholic Values Equity Fund Class F

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Symmetry Panoramic US Equity Fund Class I Shares

Victory Global Managed Volatility Fund Class Fund shares

Venerable World Equity Fund Class I

Blueprint Adaptive Growth Allocation Fund Institutional Class

Goldman Sachs Tactical Tilt Overlay Fund Class P Shares

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Goldman Sachs Tactical Tilt Overlay Fund Class R6

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

MSVIF Global Strategist Portfolio Class I

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

Warren Street Global Equity ETF

Applied Finance Valuation Large Cap ETF

ABRAHAM FORTRESS FUND Class I

State Street Total Return V.I.S. Fund CL1

Stratified LargeCap Index ETF

American Funds Fundamental Investors Class F-1