ETFs Holding DASH

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

WisdomTree Efficient US Plus International Equity Fund ETF

Invesco Russell 1000 Equal Weight ETF

Direxion Daily S&P 500 Bull 3X ETF

T Rowe Price US Equity Research ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Fidelity Series All Sector Equity Fund

Transamerica Multi-Managed Balanced Fund Class A

Transamerica Multi-Managed Balanced Fund Class C

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

T. Rowe Price US Equity Research Fund

T. Rowe Price Spectrum Conservative Allocation Fund Class I

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Federated Hermes MDT Market Neutral Fund Class IS

Nova Fund Class A

Nova Fund Class C

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

Invesco Income Advantage US Fund Class R Shares

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Total World Stock Index Fund Admiral Class

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

Invesco Income Advantage US Fund Class R6

Dimensional US Core Equity 1 ETF

SMI 3Fourteen REAL Asset Allocation ETF

BlackRock Tactical Opportunities Fund Investor C Class

Fidelity Series Growth Company Fund

Meeder Quantex Fund Retail Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Meeder Quantex Fund Institutional Class

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Allspring Index Asset Allocation Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class A

Vanguard Balanced Index Fund admiral Class

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

BlackRock Tactical Opportunities Fund Class K

iShares US Equity Factor ETF

State Street SPDR S&P 1500 Value Tilt ETF

Pacer PE/VC ETF

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

DFA US Core Equity 2 Portfolio

Fidelity Growth Company Fund Class K

American Funds The New Economy Fund Class F3

Gotham Absolute Return Fund Institutional Class

Empower Core Strategies: US Equity Fund Investor Class

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

T. Rowe Price Balanced Fund Investor Class

Thrivent Moderate Allocation Fund Class A

VALIC Company I Growth Fund

HCM Defender 100 Index ETF

Avantis US Large Cap Equity ETF

VictoryShares WestEnd US Sector ETF

Avantis US Equity Fund Class G

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Advisor New Insights Fund Class Z

LoCorr Strategic Allocation Fund Class A

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

Vanguard Capital Opportunity Fund

BlackRock Diversified Equity Alpha Fund Institutional Class

Elfun Diversified Fund

State Street SPDR Portfolio MSCI Global Stock Market ETF

Dimensional US Core Equity 2 ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

Thrivent Conservative Allocation Fund Class A

American Century Strategic Allocation Aggressive Fund R5 Class

Catholic Values Equity Fund Class F

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

HC Capital Trust - The Institutional US Equity Portfolio

Hartford Schroders Diversified Opportunities Fund Class SDR

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

MSVIF Global Strategist Portfolio Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

JPMorgan Large Cap Growth Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

PACE Large Company Growth Equity Investments Class P

JPMorgan Large Cap Growth Fund Class I

State Street Total Return V.I.S. Fund CL1

American Century Strategic Allocation Aggressive Fund Investor Class

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Fidelity Contrafund

New Covenant Growth Fund

PineBridge Dynamic Asset Allocation Fund Institutional Shares

T. Rowe Price Global Allocation Fund

Symmetry Panoramic US Equity Fund Class I Shares

Thrivent Moderately Conservative Allocation Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

American Century Strategic Allocation Moderate Fund Investor Class

Victory Growth & Income Fund Class Fund shares

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

iShares US Industry Rotation Active ETF

Six Circles US Unconstrained Equity Fund

Strategic Alternatives Fund Institutional Class

Gotham Enhanced S&P 500 Index Fund Institutional Class

Empower Large Cap Growth Fund Institutional Class

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Franklin Multi-Asset Income Fund Class R5

Dimensional US Large Cap Value ETF

Berkshire Focus Fund

Goldman Sachs Global Managed Beta Fund Institutional Class

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

State Farm Balanced Fund

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

AQR Equity Market Neutral Fund Class I

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

Leuthold Global Fund Retail Class

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

iShares Systematic Alternatives Active ETF

AQR Long-Short Equity Fund Class I

Leuthold Core Investment Fund Retail Class

Cromwell Marketfield L/S Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Saba Capital Income & Opportunities Fund

AQR CVX Fusion Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR Alternative Risk Premia Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

GMO Alternative Allocation Fund Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AGF US Market Neutral Anti-Beta Fund ETF

AQR Managed Futures Strategy HV Fund Class N

First Trust Long/Short Equity ETF