ETFs Holding XEL

John Hancock Disciplined Value Mid Cap Fund Class R4

Columbia Dividend Opportunity Fund Class I2

Invesco S&P 500 Value with Momentum ETF

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

JPMorgan Fundamental Data Science Large Value ETF

Optimum Large Cap Value Fund Class C

American Beacon Diversified Fund

Boston Partners Long/Short Equity Fund Investor Class

FlexShares STOXX Global Broad Infrastructure Index Fund

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

iShares MSCI USA Quality Factor ETF

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

First Trust Large Cap Value AlphaDEX Fund

iShares MSCI USA Minimum Volatility Factor ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

iShares Russell Mid-cap Value ETF

Destinations Shelter Fund Class Z

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Vanguard Mid-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

Capital Group Core Equity ETF

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Bridge Builder Large Cap Value Fund

Calvert US Mid-Cap Core Responsible Index ETF

JPMorgan Preferred and Income Securities Fund Class A

JPMorgan Preferred and Income Securities Fund Class I

Vanguard Windsor II Fund Admiral Shares

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Bridge Builder Tax Managed Large Cap Fund

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

SIMT Large Cap Fund Class Y

iShares Preferred and Income Securities ETF

Flaherty & Crumrine Total Return Fund

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Destinations Equity Income Fund Class I

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

iShares Core Dividend Growth ETF

JPMorgan Diversified Return US Equity ETF

Franklin Income Focus ETF

T. Rowe Price Hedged Equity Fund Investor Class

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

VictoryShares US 500 Enhanced Volatility Weighted ETF

Global X NASDAQ 100 Collar 95-110 ETF

STF Tactical Growth ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

T. Rowe Price US Equity Research Fund Class R

JPMorgan Nasdaq Equity Premium Income ETF

Franklin Income Fund Class C

Franklin Income Fund Class A1

Franklin Income Fund Class R6

Morningstar US Equity Fund Institutional Class

SIMT Mid-Cap Fund Class Y

STRIVE 1000 VALUE ETF

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Nuveen Real Asset Income and Growth Fund

Goldman Sachs Nasdaq-100 Premium Income ETF

Global X NASDAQ 100 Risk Managed Income 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

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Nasdaq-100 Index Fund Class K

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Class I

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

T. Rowe Price Equity Income Fund Class Z

First Trust Multi Cap Value AlphaDEX Fund

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

VALIC Company I Nasdaq 100 Index Fund

Global X NASDAQ 100 Tail Risk ETF

NAA Large Core Fund Class A

NEOS Nasdaq-100 Hedged Equity Income ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

NEOS Nasdaq-100 High Income ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Column Mid Cap Select Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

State Street SPDR Portfolio Nasdaq 100 ETF

Vanguard Dividend Appreciation ETF

Xtrackers Russell US Multifactor ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Longboard Alternative Growth Fund Class A

Invesco Russell 1000 Equal Weight ETF

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Eaton Vance Tax-Managed Buy-Write Income Fund

Columbia Multi-Manager Directional Alternative Strategies 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

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

NAA Allocation Fund Class A

NAA Allocation Fund Class C

Hartford Multifactor US Equity ETF

Vanguard Value ETF

iShares MSCI USA Size Factor ETF

Invesco QQQ Income Advantage ETF

NASDAQ-100 2x Strategy Fund Class C

NASDAQ-100 2x Strategy Fund Class H