ETFs Holding FER:AS

Tema International Durable Quality ETF

Harrison Street Infrastructure Active ETF

Thornburg International Equity ETF

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Proshares DJ Brookfield Global Infrastructure ETF

Thornburg International Equity Fund Class R6

Thornburg International Equity Fund Class I

Thornburg International Equity Fund Class C

Thornburg International Equity Fund Class R5

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

WisdomTree Europe Hedged Equity Fund

Northern Multi-Manager Global Listed Infrastructure Fund

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Abrdn Dynamic Dividend Fund Institutional Class

Direxion NASDAQ-100 Equal Weighted Index ETF

Invesco QQQ Equal Weight ETF

NYLI CBRE Real Assets ETF

Destinations Equity Income Fund Class I

Thrivent International Large Cap ETF

Fidelity SAI International Momentum Index Fund

DFA - International Large Cap Growth Portfolio

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

VALIC Company I International Socially Responsible Fund

Inspire International ETF

ProShares Ultra QQQ Equal Weight ETF

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Empower International Growth Fund Institutional Class

Hartford Multifactor Developed Markets (ex-US) ETF

Voya Global Income & Growth Fund Class C

Voya Global Income & Growth Fund Class R6

WisdomTree International Hedged Quality Dividend Growth Fund

iShares MSCI Eurozone ETF

Timothy Plan International ETF

John Hancock MultiFactor Developed International ETF

Global X NASDAQ 100 Collar 95-110 ETF

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

Innovator Hedged Nasdaq-100 ETF

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

STF Tactical Growth ETF

JPMorgan BetaBuilders Europe ETF

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

iShares Europe ETF

Thrivent Global Stock Fund Class S

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

iShares Nasdaq 100 ETF

Invesco ESG NASDAQ 100 ETF

Invesco QQQ Trust, Series 1

Global X NASDAQ 100 Covered Call ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

Ultra NASDAQ-100 ProFunds Investor Class

Vanguard FTSE Europe ETF

Global X Nasdaq 100 Covered Call & Growth ETF

Vanguard Developed Markets ex-US Growth Index ETF

NASDAQ-100 ProFund Investor Class

Goldman Sachs ActiveBeta Europe Equity ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

NEOS Boosted Nasdaq-100 High Income ETF

Six Circles International Unconstrained Equity Fund

Goldman Sachs Nasdaq-100 Premium Income ETF

Fidelity International Index Fund

GuideStone Funds International Equity Index Fund Class Investor

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

NASDAQ-100 2x Strategy Fund Class A

VALIC Company I International Equities Index Fund

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AQR International Momentum Style Fund Class N

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund

Schwab International Index Fund

Voya VACS Index Series I Portfolio

BlackRock International Index V.I. Fund Class I

Venerable International Index Fund Class V

JPMorgan BetaBuilders International Equity ETF

DFA Large Cap International Portfolio

iShares MSCI EAFE ETF

State Street SPDR MSCI ACWI ex-US ETF

WisdomTree International Efficient Core Fund

International High Relative Profitability Portfolio Institutional Class

Fidelity NASDAQ Composite Index

BNY Mellon International Equity ETF

iShares Core MSCI EAFE ETF

Schwab Fundamental International Small Equity ETF

Invesco MSCI EAFE Income Advantage ETF

Calvert International Responsible Index Fund Index A

Schwab Fundamental International Small Equity Index Fund

NYLI FTSE International Equity Currency Neutral ETF

State Street SPDR Portfolio Developed World ex-US ETF

Strategic Advisers Fidelity International Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Schwab International Equity ETF

Fidelity Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

iShares MSCI ACWI ex US ETF

Vanguard FTSE Developed Markets ETF

Fidelity Flex International Index Fund

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard FTSE All World ex US Index Fund admiral Class

DFA International Social Core Equity Portfolio Instl Class

iShares Core MSCI Total International Stock ETF

Dimensional International Sustainability Core 1 ETF

Dimensional International Core Equity 2 ETF

Empower Core Strategies: International Equity Fund Institutional Class

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

ProShares UltraPro QQQ

Morgan Stanley Pathway Funds - International Equity Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Dunham International Stock Fund Class C

Dunham International Stock Fund Class N

Strategic Advisers International Fund

Pictet AI Enhanced International Equity ETF

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

iShares MSCI Kokusai ETF

Avantis International Large Cap Value ETF

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Wilmington Global Alpha Equities Fund Class A

Vanguard Total World Stock ETF

Destinations International Equity Fund Class I

M International Equity Fund

Mercer Non-US Core Equity Fund Class I

Vanguard Total World Stock Index Fund Inst Shs

BlackRock Managed Volatility V.I. Fund Class I

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

Hartford Schroders Diversified Opportunities Fund Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

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

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

State Street SPDR MSCI EAFE StrategicFactors ETF

Bridge Builder International Equity Fund

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Nuveen Multi-Asset Income Fund

Innovator Nasdaq-100 Managed Floor ETF