ETFs Holding MSTR

Transamerica Capital Growth Fund Class R6

VanEck Digital Transformation ETF

Morgan Stanley Institutional Fund Advantage Portfolio Class R6

Morgan Stanley Institutional Fund Advantage Portfolio Class A

Morgan Stanley Institutional Fund Advantage Portfolio Class C

MSVIF Growth Portfolio Class I

Morgan Stanley Institutional Fund Growth Portfolio Class R6

Morgan Stanley Institutional Fund Growth Portfolio- institutional Class

Morgan Stanley Institutional Fund Growth Portfolio Class L

Digital Asset Debt Strategy ETF

Value Line Larger Companies Focused Fund

Strive Total Return Bond ETF

Miller Income Fund Class C

Miller Income Fund Class IS

Miller Income Fund Class C

Miller Income Fund Class IS

Clough Hedged Equity ETF

Global Insight Portfolio class R6

Global Insight Portfolio Class L

Global Insight Portfolio Class C

MSIFT Discovery Portfolio Class R6

MSIFT Discovery Portfolio Class L

Discovery Portfolio Class II

Truth Social God Bless America ETF

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class C

Morgan Stanley Global Permanence Portfolio Class R6

Calamos Global Convertible Fund Class C

RH Tactical Outlook ETF

Schwab Crypto Thematic Natural Language Processing ETF

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Morgan Stanley Insight Fund A

Morgan Stanley Insight Fund Class I

Morgan Stanley Insight Fund t Class R6

Fundstrat Granny Shots US Large Cap ETF

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

Miller Value Partners Appreciation ETF

Value Line Capital Appreciation Fund Investor Class

John Hancock Preferred Income Fund II

VanEck Preferred Securities ex Financials ETF

John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Preferred Income Fund

Pacer Data and Digital Revolution ETF

Amplify Blockchain Technology ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Virtus Convertible & Income Fund II

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Virtus Convertible & Income Fund

North Star Opportunity Fund Class A

Federated Hermes MDT Market Neutral Fund Class A

John Hancock Preferred Income ETF

Calamos Convertible Fund Class C

VanEck Onchain Economy ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

Invesco QQQ Equal Weight ETF

iShares Nasdaq-100 ex Top 30 ETF

Founder-Led ETF

AXS FTSE Venture Capital Return Tracker Fund Class I

Direxion NASDAQ-100 Equal Weighted Index ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Rydex Technology Fund Class C

Rydex Technology Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Mid-Cap Value ETF

Knights of Columbus Large Cap Value Fund Class I

Fidelity Disruptive Finance ETF

Fidelity Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Infrastructure Capital Nasdaq Option Income ETF

Vanguard US Value Factor ETF

Avantis US Mid Cap Equity ETF

Wisdomtree Technology And Innovation 100 Digital Fund

Virtus Dividend, Interest & Premium Strategy Fund

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

Inspire 500 ETF

Unusual Whales Subversive Republican Trading ETF

Fidelity Capital & Income Fund

Franklin US Dividend Booster Index ETF

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Advisor High Income Advantage Fund Class Z

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Global X NASDAQ 100 Tail Risk ETF

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

Fidelity MSCI Information Technology Index ETF

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

VALIC Company I Nasdaq 100 Index Fund

Innovator Equity Managed Floor ETF

Nasdaq-100 Index Fund Class K

STRIVE 1000 VALUE ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Fidelity Advisor Short Duration High Income Fund Class Z

Fidelity Advisor Short Duration High Income Fund Class A

Fidelity Advisor Short Duration High Income Fund Class M

Fidelity Series High Income Fund

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

iShares US Technology ETF

North Country Large Cap Equity Fund

Ultra NASDAQ-100 ProFunds Service Class

Vanguard Value Index Fund Institutional

iShares Expanded Tech Sector ETF

Pacer Trendpilot 100 ETF

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

NASDAQ-100 ProFund Service Class

NASDAQ-100 2x Strategy Fund Class A

Victory Science & Technology Fund Class Fund shares

State Street SPDR Portfolio Nasdaq 100 ETF

Xtrackers US National Critical Technologies ETF

NEOS Nasdaq-100 High Income ETF

STF Tactical Growth ETF

T. Rowe Price Global Technology Fund Investor Class

Invesco QQQ Trust, Series 1

Invesco NASDAQ 100 ETF

VALIC Company I Systematic Value Fund

Schwab US Large-Cap Growth ETF

Parametric Hedged Equity ETF

Value Equity Index Fund Class Institutional

Fidelity Large Cap Value Index Fund

iShares MSCI USA Equal Weighted ETF

Sofi Select 500 ETF

Vanguard Value ETF

Fidelity Advisor Strategic Income Fund Class Z

Fidelity Advisor Strategic Income Fund Class C

Fidelity Advisor Strategic Income Fund Class A

Praxis Impact Large Cap Value ETF

Vanguard Information Technology ETF

Invesco ESG NASDAQ 100 ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

iShares Morningstar Value ETF

ActivePassive US Equity ETF

High Income Fund Class A

High Income Fund Class R5

High Income Fund Class Investor