ETFs Holding COHR

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Thornburg Investment Trust Small/Mid Cap Core Fd Cl A

Thornburg Investment Trust Small/Mid Cap Core Fd Cl I

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R3

MarketDesk Focused US Momentum ETF

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

Riverpark/Next Century Growth Fund Retail Class

NestYield Visionary ETF

YieldMax Ultra Option Income Strategy ETF

Baron Technology ETF

Invesco VI American Value Fund Srs I

Victory RS Science and Technology Fund Class Y

Victory RS Science and Technology Fund Class A

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Timothy Plan Small/Mid Cap Growth Fund Class C

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Needham Growth Fund- Retail Class

Sit Mid Cap Growth Fund

Sit Small Cap Dividend Growth Fund Class S

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Matthew 25 Fund

Invesco Technology Fund Class R5

Invesco Technology Fund Class A

Invesco Technology Fund Class Y

Clough Select Equity ETF

Invesco Technology Fund Class R6

WisdomTree Quantum Computing Fund ETF

Transamerica Mid Cap Growth Fund Class I

Transamerica Mid Cap Growth Fund C Shs

Transamerica Mid Cap Growth Fund Class R4

Transamerica Mid Cap Growth Fund Class I3

Baron SMID Cap ETF

NAA Mid Growth Fund Class A

Motley Fool Momentum Factor ETF

First Eagle Mid Cap Equity ETF

Fidelity Select Semiconductors Portfolio

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Goldman Sachs Value Opportunities ETF

Carillon Chartwell Small Cap Fund Class C

Driehaus Small/Mid Cap Growth Fund

Carillon Chartwell Small Cap Growth Fund Class A

Carillon Chartwell Small Cap Growth Fund Class I

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Fidelity Trend Fund

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

Columbia Variable Portfolio - Acorn Fund

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Victory Science & Technology Fund Class Fund shares

Goldman Sachs Hedge Industry VIP ETF

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Lazard Global Small Cap Equity Portfolio Open Shares

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Riverpark/Next Century Large Growth Fund Retail Class

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Invesco Discovery Large Cap Fund Class A

Invesco Discovery Large Cap Fund Class Y

Invesco Discovery Large Cap Fund Class R

Vanguard Mid-Cap Growth ETF

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Goldman Sachs Technology Opportunities ETF

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Invesco S&P 500 Pure Growth ETF

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

William Blair Small-Mid Cap Core Fund Class R6

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Invesco S&P 500 Equal Weight Technology ETF

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Thrivent Small-Mid Cap Equity ETF

Eventide Exponential Technologies Fund Class C

Eventide Exponential Technologies Fund Class N

OneAscent Enhanced Small and Mid Cap ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Pacer Lunt Large Cap Alternator ETF

Royce Smid-Cap Total Return Fund Service Class

Roundhill Generative AI & Technology ETF

SMART Trend 25 ETF

MFS Technology Fund Class A

MFS Technology Fund Class C

MFS Technology Fund Class I

MFS Technology Fund Class R1

MFS Technology Fund Class R2

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

S&P 500 Pure Growth Fund Class C

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Kennedy Capital ESG SMID Cap Fund

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Victory RS Mid Cap Growth Fund Class C

Victory RS Mid Cap Growth Fund Class R6

Victory RS Mid Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

VALIC Company I Mid Cap Index Fund

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Institutional Class III

Driehaus Small Cap Growth Fund Institutional Share Class

Columbia Mid Cap Index Fund Institutional Class

Xtrackers Semiconductor Select Equity ETF

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Invesco VI Equity and Income Fund Series II

Vanguard Explorer Fund Investor Class

Fidelity Fundamental Small-Mid Cap ETF

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

First Trust Technology AlphaDEX Fund

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3