X0606 TA-2 2025-12-31 085-11357 0001094770 XXXXXXXX LIVE false false US BANCORP FUND SERVICES LLC /TA/ Some SS&C GIDS, Inc. 084-00448 Y JP Morgan Chase Bank NA 085-11399 Nationwide Fund Management LLC 084-00825 Comptroller of the Currency Yes, filed amendment(s) 29467 1697967 1697900 1332450 927 1.82 0.00 98.18 0.00 0.00 0.00 68 0 2530 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2615 11 2287 64982419180.96 0 0.00 0 0.00 0 Yes 10763435 10660 01/02/2025 1949 1051 08/12/2025 2242 857 08/04/2025 9 3 357 Gregory J. Farley 414-287-3733 Senior Vice President 03/30/2026