ETFs Holding UAL

Direxion Daily Transportation Bull 3X ETF

NEOS Long/Short Equity Income ETF

Patient Opportunity Trust Class I

Patient Opportunity Trust Class C

Patient Opportunity Trust Class IS

Marsico Midcap Growth Focus Fund Investor Class

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Invesco S&P 500 Value with Momentum ETF

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Invesco S&P 500 GARP ETF

Invesco S&P 500 High Beta ETF

The Frontier Economic Fund ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

SEI QiM US Large Cap Value Active ETF

John Hancock Disciplined Value Select ETF

Pacer US Cash Cows 100 ETF

Columbia Integrated Large Cap Value Fund Class Institutional

Vanguard PRIMECAP Fund Admiral Shares

PRIMECAP Odyssey Aggressive Growth Fund

Direxion Daily S&P 500 High Beta Bull 3X ETF

Vanguard Capital Opportunity Fund Admiral Shares

Empower Mid Cap Value Fund Invoice Class

Innovator Gradient Tactical Rotation Strategy ETF

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

ProShares Equities for Rising Rates ETF

Truth Social American Icons ETF

Bridgeway Fund Aggressive Investors 1 Class N

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Defiance KSM TipRanks Analyst ETF

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

VanEck Industrials TruSector ETF

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Sparkline Intangible Value ETF

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class C

Victory Diversified Stock Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Fidelity Enhanced Mid Cap Core ETF

Columbia Research Enhanced Mid Cap ETF

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Columbia Disciplined Value Fund Class C

Avantis US Large Cap Value ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Avantis US Large Cap Value Fund Class G

iShares Morningstar Mid-Cap Value ETF

Fidelity Advisor Growth Opportunities Fund Class C

Fidelity Advisor Growth Opportunities Fund Class I

Fidelity Advisor Growth Opportunities Fund Class Z

Fidelity Value Factor ETF

Victory Multi-Cap Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

Federated Hermes MDT Market Neutral ETF

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Fidelity Advisor Series Growth Opportunities Fund

Industrials Ultra Sector ProFund Service Class

Brookstone Value Stock ETF

AQR Managed Futures Strategy HV Fund Class N

VictoryShares US Value Momentum ETF

Victory Capital Growth Fund Class Fund shares

ProShares Ultra Industrials

LSV Conservative Value Equity Fund Investor Class

US High Relative Profitability Portfolio Institutional Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Alphacentric Symmetry Strategy Fund Class A

Advent Convertible and Income Fund

Vanguard Mid-Cap ETF

Meeder Muirfield Fund Retail Class

Federated Hermes MDT Market Neutral Fund Class A

The Growth Fund of America Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

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

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Invesco S&P 500 Revenue ETF

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class C

iShares Russell Mid-cap Value ETF

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

Meeder Balanced Fund Adviser Class

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Fidelity Fund Class K

Fidelity Fundamental Large Cap Growth ETF

Vanguard Market Neutral Fund Insti Shs

Columbia Research Enhanced Value ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Simplify Affinity World Leaders Equity ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Capital Group Growth ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Fidelity Growth Company K6 Fund Class K6

Vanguard Windsor II Fund

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Fidelity Growth Company Fund Class K

AQR Long-Short Equity Fund Class I

Meeder Moderate Allocation Fund Adviser Class

Fidelity Blue Chip Growth ETF

Meeder Moderate Allocation Fund Retail Class

Hartford Alpha Capture Value ETF

First Trust Large Cap Core AlphaDEX Fund

Dimensional International Sustainability Core 1 ETF

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Voya Infrastructure Industrials and Materials Fund

BlackRock Global Allocation V.I. Fund Class I

AQR Large Cap Momentum Style Fund Class I

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

First Trust Multi Cap Value AlphaDEX Fund

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

Fidelity Mid Cap Value Index Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1