ETFs Holding FANG

Ave Maria Rising Dividend Fund

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Smead Value Fund Class A

Smead Value Fund Class R1

Smead Value Fund Class R2

First Trust Natural Gas ETF

Global X US Natural Gas ETF

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Billionaires Club ETF

Guinness Atkinson GlobaL Energy Fund

Horizon Kinetics Energy Remediation ETF

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Vanguard Energy Opportunities Fund Investor Class

Camelot Event Driven Fund Class A

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

ProShares Equities for Rising Rates ETF

Artisan Value Fund Institutional Class

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Invesco Energy Fund Class R6

Diamond Hill Large Cap Fund I Shares

IMS Capital Value Fund

State Street SPDR S&P Oil & Gas Exploration & Production ETF

American Beacon GLG Natural Resources ETF

Pear Tree Polaris Small Cap Fund Class R6

Pear Tree Polaris Small Cap Fund Ordinary Shares

Diamond Hill Long-Short Fund Investor Class

Westwood Salient Enhanced Energy Income ETF

Saratoga Energy & Basic Materials Portfolio Class C

iShares Large Cap Growth Active ETF

Amplify AI Powered Equity ETF

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

AMG Yacktman Fund Class I

Artisan Value Income Fund Class Investor

Adams Natural Resources Fund

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Cambria LargeCap Shareholder Yield ETF

Invesco VI American Value Fund Class II

Bushido Capital US Equity ETF

Global X US Cash Flow Kings 100 ETF

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Global X PureCap MSCI Energy ETF

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

ProShares Ultra Energy

Copeland Dividend Growth Fund Class A

RMB SMID Cap Fund

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Spirit of America Energy Fund Institutional Class

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

Vanguard Equity Income Fund Admiral Class

Thrivent Mid Cap Value Portfolio

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Energy UltraSector ProFund Service Class

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Fidelity MSCI Energy Index ETF

Federated Hermes MDT Market Neutral Fund Class A

BNY Mellon Enhanced Dividend and Income ETF

Fidelity Advisor Global Commodity Stock fund class A

Fidelity Advisor Global Commodity Stock fund Class I

Fidelity Advisor Global Commodity Stock fund Class Z

PACE Large Company Value Equity Investments Class A

S&P 500 Pure Value Fund Class C

Vanguard Wellington US Value Active ETF

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Truth Social American Energy Security ETF

BTS Enhanced Equity Income Fund Class A

Pacer US Cash Cows 100 ETF

VanEck Energy TruSector ETF

Waycross Managed Risk Equity Fund

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Harbor SMID Cap Value ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class A

WBI BullBear Quality 3000 ETF

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

William Blair Mid Cap Value Fund Class I

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

VanEck Global Resources Fund Class I

Hartford Alpha Capture Value ETF

Timothy Plan Small/Mid Cap Growth Fund Class C

Distillate US Fundamental Stability & Value ETF

Forester Value Fund

Forester Value Fund Class R

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Columbia Multi-Manager Value Strategies Fund Institutional Class

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

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

iShares MSCI Global Energy Producers ETF

NYLI Balanced Fund Class I

NYLI Balanced Fund Investor Class

iShares Global Energy ETF

Pacer US Large Cap Cash Cows Growth Leaders ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

AMG Yacktman Focused Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Ave Maria World Equity Fund

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

Invesco Discovery Large Cap Fund Class R5

Invesco Discovery Large Cap Fund Class R6

Invesco Discovery Large Cap Fund Class C

Direxion NASDAQ-100 Equal Weighted Index ETF

Value Line Capital Appreciation Fund

T. Rowe Price New Era Fund Investor Class

ClearBridge Variable Mid Cap Portfolio Class I

The Texas Fund

Ruk Strategic Growth ETF

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Eaton Vance Tax-Managed Buy-Write Opportunities Fund