X0606 TA-2/A 2023-12-31 085-11357 0001094770 XXXXXXXX LIVE false true US BANCORP FUND SERVICES LLC /TA/ None Y JP Morgan Chase Bank, National Association 085-11399 Nationwide Fund Management, LLC 084-00825 Comptroller of the Currency No, failed to file amendment(s) This was an oversight on the Registrant's part to amend the Form TA-1 within the required timeframe. 28207 2221478 2221478 1812056 282 1.76 0.00 98.24 0.00 0.00 0.00 65 0 2094 2 0 8 0 0 0 0 0 0 0 0 0 0 0 0 2169 11 8210 34230902036.33 0 0.00 0 0.00 0 Yes 12471063 236879 03/06/2023 6993 3202 10/18/2023 7738 3898 295 Gregory J. Farley 414-287-3733 SVP, Head of Mutual Fund Operations 10/24/2024