ETFs Holding NTRA

ClearBridge Growth Fund Class I

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

Victory Science & Technology Fund Class Fund shares

Vanguard Wellington US Growth Active ETF

Biotechnology UltraSector ProFund

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Alger Focus Equity Fund Class C

Alger Focus Equity Fund Class I

Truth Social American Next Frontiers ETF

Buffalo Mid Cap Discovery Fund Institutional Class

AMG GW&K Small/Mid Cap Fund Class N

Hartford US Quality Growth ETF

PACE Large Company Growth Equity Investments Class P

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class A

BNY Mellon Small/Mid Cap Growth Fund Class Y

BNY Mellon Small/Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

JPMorgan Fundamental Data Science Mid Core ETF

Allspring Innovation Fund Institutional Class

First Trust Large Cap Growth AlphaDEX Fund

Invesco Summit Fund Class Y

Driehaus Global Fund

Invesco Summit Fund Class P

Invesco Summit Fund Class S

Virtus Silvant Large-Cap Growth Stock Fund A

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

Portfolio Building Block World Pharma and Biotech Index ETF

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

AlphaCentric Life Sciences and Healthcare Fund Class A

AlphaCentric Life Sciences and Healthcare Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

Sit Mid Cap Growth Fund

iShares US Healthcare ETF

Alger AI Enablers & Adopters Fund Class Z

Alger AI Enablers & Adopters Fund Class A

GuideStone Funds Growth Equity Fund Institutional Class

Principal Large Cap Growth Fund I Class R6

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Empower Large Cap Growth Fund Investor Class

BNY Mellon Research Growth Fund Inc Class Z

BNY Mellon Research Growth Fund Inc Class A

BNY Mellon Research Growth Fund Inc Class I

Victory Growth Fund Institutional Class

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

iShares Morningstar Mid-Cap Growth ETF

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Bridge Builder Tax Managed Small/Mid Cap Fund

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

Transamerica US Growth Fund Class C

Transamerica US Growth Fund Class I

Driehaus Small Cap Growth Fund Institutional Share Class

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

BlackRock Health Sciences Trust

T. Rowe Price Growth Stock Fund Investor Class

T. Rowe Price Global Growth Stock Fund Class I

T. Rowe Price Growth Stock Fund-R Class

T. Rowe Price Growth Stock Fund Advisor Class

Hartford Capital Appreciation HLS Fund Class IA

T. Rowe Price All-Cap Opportunities Portfolio

Hartford Healthcare HLS Fund Class IA

Vanguard Health Care ETF

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Voya MidCap Opportunities Portfolio Advisor Class

Voya MidCap Opportunities Portfolio S2

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Portfolio Service

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Voya MidCap Opportunities Portfolio Class R6

Wilshire Large Company Growth Portfolio Institutional Class

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

BlackRock Health Sciences Opportunities Portfolio Class K

T. Rowe Price Extended Equity Market Index Fund

Timothy Plan Large/Mid Cap Growth Fund Class C

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Vanguard Health Care Fund

Praxis Small Cap Index Fund Class A

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

Fidelity Extended Market Index Fund

Vanguard Explorer Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

AQR MS Fusion Fund Class N

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Thrivent Small Cap Growth Portfolio

Vanguard Small Cap ETF

AQR LSE Fusion Fund Class N

Destra Multi-Alternative Fund

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

American Beacon Man Large Cap Growth Fund Class A

American Beacon Man Large Cap Growth Fund Investor Class

American Beacon Man Large Cap Growth Fund Y Class

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class I

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

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

Goldman Sachs ActiveBeta US Large Cap Equity ETF

First Trust Multi-Manager Small Cap Opportunities ETF

AQR Style Premia Alternative Fund Class R6

Victory Growth & Income Fund Institutional Shares

Vanguard US Growth Fund admiral class

iShares Russell Mid-Cap ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Calvert US Mid-Cap Core Responsible Index ETF

Column Mid Cap Fund

Calvert US Mid Cap Core Responsible Index Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

iShares MSCI USA Equal Weighted ETF

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

First Trust Nasdaq BuyWrite Income ETF

Pacer WealthShield ETF

First Trust Multi-Manager Large Growth ETF

Bridge Builder Small/Mid Cap Growth Fund

Meeder Dynamic Allocation Fund Institutional Class

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Adviser Class

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class