ETFs Holding NMF

Federated Hermes Strategic Income Fund Class A

Federated Hermes Strategic Income Fund Institutional Class

Federated Hermes Strategic Income Fund Class C

Federated Hermes Strategic Income Fund Class A

Federated Hermes Strategic Income Fund Institutional Class

Fidelity Electric Vehicles and Future Transportation ETF

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Federated Hermes Corporate Bond Fund Class C

Federated Hermes Corporate Bond Fund Class R6

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Vident US Bond Strategy ETF

Fidelity Small Cap Stock K6 Fund

Fidelity Select Portfolio Natural Resources Portfolio

Fidelity International Real Estate Fund Class A

Fidelity International Real Estate Fund

Fidelity International Real Estate Fund Class M

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Fidelity Advisor High Income Fund Class A

Fidelity Advisor High Income Fund Class C

Fidelity Advisor High Income Fund Class Z

State Street SPDR Portfolio Mortgage Backed Bond ETF

DFA - International Small Cap Growth Portfolio

Fidelity Select Wireless Portfolio

Fidelity Advisor Communication Services Fund Class A

Fidelity Advisor Communication Services Fund Class C

Fidelity Advisor Communication Services Fund Class Z

Fidelity Series Canada Fund

Fidelity Japan Smaller Companies Fund

Fidelity Focused High Income Fund

Fidelity Small Cap Growth K6 Fund Class K6

Fidelity Enhanced High Yield ETF

Fidelity Select Telecommunications Portfolio Class Z

Fidelity Select Telecommunications Portfolio Class A

Fidelity Select Telecommunications Portfolio Class I

Fidelity Small Cap Value Index Fund

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Pacer Aristotle Pacific Floating Rate High Income ETF

MFG Global Sustainable Fund Institutional Class

State Street Ultra Short Term Bond ETF

Fidelity Flex Small Cap Index Fund

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Corgi SMCI 2x Daily ETF

DFA International Vector Equity Portfolio

DFA International Small Cap Value Portfolio

International High Relative Profitability Portfolio Institutional Class

Fidelity Small Cap Stock Fund

DFA US Targeted Value Portfolio

Fidelity Select Brokerage & Investment Management Portfolio

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

Fidelity Agricultural Productivity Fund

DFA International Core Equity 2 Portfolio Institutional Class

Fidelity Pacific-Basin Fund

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Fidelity Advisor Biotechnology Fund Class A

Fidelity Advisor Biotechnology Fund Class I

Fidelity Advisor Biotechnology Fund Class Z

Fidelity Disruptive Finance ETF

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Dimensional Global Credit ETF

Federated Hermes Ultrashort Bond Fund Service Class

Federated Hermes Ultrashort Bond Fund Class R6

DFA US Small Cap Value Portfolio

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Fidelity Mid Cap Growth Index Fund

World ex US Core Equity Portfolio - Institutional

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

DFA Intermediate Term Extended Quality Portfolio

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Fidelity Nasdaq Composite Index ETF

Dimensional Global Core Plus Fixed Income ETF

Federated Hermes Short-Term Income Fund Class R6

Federated Hermes Short-Term Income Fund Institutional Class

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

iShares Core Universal USD Bond ETF

Federated Hermes Total Return Bond Fund Institutional Class

Federated Hermes Total Return Bond Fund Class R

Federated Hermes Total Return Bond Fund Class A

Fidelity Advisor Financials Fund Class C

Fidelity Advisor Financials Fund Class M

Fidelity Advisor Financials Fund Class Z

DFA Social Fixed Income Portfolio - Institutional

Fidelity Select Gold Portfolio Class C

Fidelity Select Gold Portfolio Class M

Fidelity Select Gold Portfolio

Fidelity Select Transportation Portfolio

Fidelity Value Fund Class K

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6

Fidelity Select Biotechnology Portfolio

Fidelity Low Volatility Factor ETF

Federated Hermes Total Return Bond Fund Institutional Class

Federated Hermes Total Return Bond Fund Class R

Federated Hermes Total Return Bond Fund Class A

State Street My2030 High Yield Corporate Bond ETF

MFG Core Infrastructure Fund Institutional Class

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Mid-Cap Stock K6 Fund Class K6

DFA Global Core Plus Fixed Income Portfolio

Federated Hermes Total Return Bond ETF

Allspring Broad Market Core Bond ETF

State Street Galaxy Digital Asset Ecosystem ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

DFA Investment Grade Portfolio

Fidelity Series Small Cap Opportunities Fund

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

DFA Real Estate Securities Portfolio

Fidelity Select Construction and Housing Portfolio

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

WisdomTree Inflation Plus Fund ETF

Dimensional Core Fixed Income ETF

Federated Hermes Opportunistic High Yield Bond Fund Institutional Class

Federated Hermes Opportunistic High Yield Bond Fund Class C

Federated Hermes Opportunistic High Yield Bond Fund Service Class

DFA Global Core Plus Real Return Portfolio Institutional Class

Fidelity Mid Cap Value K6 Fund Class K6

Fidelity SAI Canada Equity Index Fund

Fidelity VIP Communication Services Portfolio Service Class 2

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

DFA Two-Year Fixed Income Portfolio Institutional Class

Fidelity Disruptive Communications ETF

RJ Eagle Vertical Income ETF

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

Fidelity Growth Strategies K6 Fund Class K6

Fidelity Capital Appreciation Fund Class K

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

Fidelity Value Factor ETF

Fidelity Advisor International Small Cap Opportunities Fund Class C

Fidelity Advisor International Small Cap Opportunities Fund Class M

Fidelity Advisor International Small Cap Opportunities Fund

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Advisor Semiconductors Fund Class A

Fidelity Advisor Semiconductors Fund Class I

Fidelity Advisor Semiconductors Fund Class Z

Fidelity Dividend ETF for Rising Rates

Fidelity Mid Cap Index Fund

State Street Galaxy Hedged Digital Asset Ecosystem ETF

Fidelity Small-Mid Multifactor ETF

Fidelity Series Intrinsic Opportunities Fund

US Vector Equity Portfolio