ETFs Holding BE

Columbia Seligman Technology and Information Fund Class A

Columbia Seligman Global Technology Fund Class S

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

Columbia Seligman Premium Technology Growth Fund

Virtus Duff & Phelps Clean Energy ETF

Roundhill Meme Stock ETF

Amplify Samsung US Natural Gas Infrastructure ETF

Wellington Shields All-Cap Fund Institutional Class

Polen 5Perspectives Small Growth Fund Institutional Class

Polen 5Perspectives Small Growth Fund Class Y

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

Global X ClimateTech ETF

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Goldman Sachs Clean Energy Income Fund Series A

Goldman Sachs Clean Energy Income Fund Series C

Goldman Sachs Clean Energy Income Fund Series Investor

PGIM Jennison Global Opportunities Fund Class A

PGIM Jennison Global Opportunities Fund Class C

PGIM Jennison Global Opportunities Fund Class R6

Proshares S&P Kensho Cleantech ETF

Berkshire Focus Fund

JHF II Small Cap Dynamic Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class A

Federated Hermes MDT Small Cap Growth Fund Institutional Class

F/m Emerald Special Situations ETF

Janus Henderson Small Cap Growth Alpha ETF

ClearBridge Variable Small Cap Growth Portfolio Class II

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

Defiance AI & Power Infrastructure ETF

Sands Capital Global Growth Fund Investor Class

Pinnacle Focused Opportunities ETF

Franklin Intelligent Machines ETF

Zevenbergen Genea Fund Institutional Class

Harbor Small Cap Growth Fund Insti Cl

Harbor Small Cap Growth Fund Retirement Class

Lord Abbett Developing Growth Fund Class C

Lord Abbett Developing Growth Fund Class R2

Lord Abbett Developing Growth Fund Class R3

Lord Abbett Developing Growth Fund Class R4

Lord Abbett Developing Growth Fund Class I

Lord Abbett Developing Growth Fund Class F3

Columbia Integrated Small Cap Growth Fund Class Institutional

Defiance Retail Kings ETF

Xtrackers US Green Infrastructure Select Equity ETF

CapForce IBD 50 ETF

Alger Small Cap Focus Fund Class A

Alger Small Cap Focus Fund Class I

NXG Cushing Midstream Energy Fund

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

AB Discovery Growth Fund Class I

AB Discovery Growth Fund Advisor Class

Franklin Small Cap Enhanced ETF

Nuveen Small Cap Growth Opportunities Fund Class R6

Fidelity Clean Energy ETF

Janus Henderson Small/Mid Cap Growth Alpha ETF

Alger Small Cap Growth Institutional Fund Class I

Vanguard Mid-Cap Growth Fund

iShares US Manufacturing ETF

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Franklin Focused Dynamic Growth ETF

Vanguard Russell 2000 Growth ETF

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Hood River Small Cap Growth Fund Institutional Class

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Hartford Small Cap Growth HLS Fund Class IA

Allspring Emerging Growth Fund Class A

Global X Autonomous & Electric Vehicles ETF

Nuveen Mid Cap Growth Opportunities Fund Class R6

Clockwise US Core Equity ETF

Cromwell Tran Sustainable Focus Fund Class A Shares

Calamos Convertible Fund Class A

Calamos Convertible Fund Class I

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Fidelity Small Cap Growth Index Fund

Federated Hermes MDT Small Cap Core Fund Class A

Federated Hermes MDT Small Cap Core Fund Institutional Class

VistaShares Target 15 DRUKMacro Distribution ETF

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Nicholas Partners Small Cap Growth Fund Institutional Class

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Mid-Cap Growth ETF

American Beacon GLG Natural Resources ETF

Columbia Variable Portfolio - Acorn Fund

Calamos Global Convertible Fund Class A

Calamos Global Convertible Fund Class I

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Nuveen Life Small Cap Equity Fund

Capital Group US Small and Mid Cap ETF

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

DWS Digital Horizons Fund Class A

DWS Digital Horizons Fund Class Institutional

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

DWS Science and Technology Fund Class A

DWS Science and Technology Fund Class Institutional

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Fidelity Flex Small Cap Focused Index Fund

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Tuttle Capital UFO Disclosure ETF

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

Harbor Small Cap Growth Fund Administrative Class

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

Fidelity Enhanced Small Cap Core ETF

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Calamos Timpani Small Cap Growth Fund Class I

Calamos Timpani Small Cap Growth Fund Class C

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

Saratoga Small Capitalization Portfolio Class I

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

JPMorgan US Tech Leaders ETF

Driehaus Small Cap Growth Fund Investor Share Class

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

SIMT Small Cap Growth Fund Institutional Class