Correlated Assets

Assets that tend to move strongly with NETL

---

  VNQ  Vanguard Real Estate Index (0.86)

  AMT  American Tower (0.86)

  FE  Firstenergy (0.85)

  SO  Southern (0.84)

  ZETA  Zeta Global Holdings Corp (0.82)

Uncorrelated Assets

Assets with little price relationship to NETL

---

  X  United States Steel (0.0)

  IOVA  Iovance Biotherapeutics (0.01)

  ABEV  Ambev (-0.01)

  UDN  Invesco DB US Dollar Index Bearish (-0.01)

  DAVE  Dave (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NETL

---

  ETR  Entergy (-0.67)

  AAP  Advance Auto Parts (-0.69)

  WBA  Walgreens Boots Alliance (-0.72)

  BBWI  Bath & Body Works (-0.79)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.8)

---