ETFs Holding COGT

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

iShares Health Innovation Active ETF

Osterweis Emerging Opportunity Fund

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

North Square Kennedy MicroCap Fund Class I

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Empower Small Cap Growth Fund Investor Class

Wilshire Small Company Growth Portfolio Fund Investor Class

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

State Street SPDR S&P Biotech ETF

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

Lord Abbett Focused Growth Fund Class A

Lord Abbett Focused Growth Fund Class F

Lord Abbett Focused Growth Fund Class R3

Lord Abbett Focused Growth Fund Class R5

Lord Abbett Focused Growth Fund Class R6

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Hartford Small Cap Growth HLS Fund Class IB

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

NYLI Fiera SMID Growth Fund Institutional Class

NYLI Fiera SMID Growth Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Series Small Cap Opportunities Fund

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Invesco Dorsey Wright SmallCap Momentum ETF

Hartford Small Company HLS Fund Class IA

Knights of Columbus Small Cap Fund S Class

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Biotechnology UltraSector ProFund

Optimum Small-Mid Cap Growth Fund Class C

Fidelity Series Small Cap Discovery Fund

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

Direxion Daily S&P Biotech Bull 3X ETF

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Fidelity Flex Small Cap Focused Index Fund

Invesco Nasdaq Biotechnology ETF

Eventide Small Cap ETF

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Fidelity Small Cap Growth Index Fund

Fidelity Small Cap Stock Fund

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Russell Investments US Small Cap Equity ETF

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

MSCI Transformational Changes ETF

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

Alger Spectra Fund Class C

Alger Spectra Fund Class Y

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Alger Spectra Fund Class A

Fidelity Fundamental Small-Mid Cap ETF

Alger Mid Cap Growth Institutional Fund Class Z-2

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

BlackRock Advantage Small Cap Growth Fund Investor A Class

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

ProShares Ultra Nasdaq Biotechnology

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

Invesco Health Care Fund Class R6

Pacer WealthShield ETF

BlackRock Health Sciences Term Trust

Fidelity Fund Class K

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

T. Rowe Price New Horizons Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

BNY Mellon US Small Cap Core Equity ETF

Fidelity Flex Small Cap Index Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Stock Selector Small Cap Fund

ProShares Russell 2000 High Income ETF

AQR Small Cap Multi-Style Fund Class I

ProShares Russell 2000 Dynamic Buffer ETF

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Vanguard Russell 2000 Index Fund Institutional

Venerable Small Cap Index Fund Class V

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Fidelity Growth Discovery Fund Class K

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Fidelity Enhanced Small Cap Core ETF

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class Y

Alger Focus Equity Fund Class Z

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Alger Capital Appreciation Institutional Fund Class Y