# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-160165
**Filing Date:** 2025-6
**Character Count:** 42422
**Document Hash:** 284978195f588e84b92771d5535c788e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160165.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251080105

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Women's Leadership ETF (Series ID: S000072127)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000227888 | Fidelity Women's Leadership ETF | FDWM            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Women's Leadership ETF**

**April 30, 2025**

WLE-NPRT3-0625

1.9901539.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.6%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Specialty Retail - 0.6% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 689 | 24234 |
| IRELAND - 1.7%  |  |  |
| Information Technology - 1.7% |  |  |
| IT Services - 1.7% |  |  |
| Accenture PLC Class A  | 208 | 62223 |
| NETHERLANDS - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| NXP Semiconductors NV  | 94 | 17325 |
| UNITED STATES - 96.6%  |  |  |
| Communication Services - 6.4% |  |  |
| Entertainment - 2.4% |  |  |
| Netflix Inc (a) | 38 | 43005 |
| Walt Disney Co/The  | 534 | 48568 |
|  |  | 91573 |
| Interactive Media & Services - 4.0% |  |  |
| Alphabet Inc Class C  | 785 | 126299 |
| Pinterest Inc Class A (a) | 802 | 20306 |
|  |  | 146605 |
| TOTAL COMMUNICATION SERVICES |  | 238178 |
| Consumer Discretionary - 11.5% |  |  |
| Broadline Retail - 4.7% |  |  |
| Amazon.com Inc (a) | 826 | 152331 |
| Etsy Inc (a) | 508 | 22088 |
|  |  | 174419 |
| Hotels, Restaurants & Leisure - 1.3% |  |  |
| Chipotle Mexican Grill Inc (a) | 623 | 31474 |
| Starbucks Corp  | 230 | 18411 |
|  |  | 49885 |
| Household Durables - 0.9% |  |  |
| Taylor Morrison Home Corp (a) | 605 | 34697 |
| Specialty Retail - 3.1% |  |  |
| Lowe's Cos Inc  | 147 | 32863 |
| Ulta Beauty Inc (a) | 119 | 47082 |
| Williams-Sonoma Inc  | 241 | 37227 |
|  |  | 117172 |
| Textiles, Apparel & Luxury Goods - 1.5% |  |  |
| Capri Holdings Ltd (a) | 892 | 13416 |
| NIKE Inc Class B  | 173 | 9756 |
| Tapestry Inc  | 447 | 31581 |
|  |  | 54753 |
| TOTAL CONSUMER DISCRETIONARY |  | 430926 |
| Consumer Staples - 6.3% |  |  |
| Beverages - 2.3% |  |  |
| Coca-Cola Co/The  | 742 | 53833 |
| Keurig Dr Pepper Inc  | 926 | 32030 |
|  |  | 85863 |
| Consumer Staples Distribution & Retail - 1.7% |  |  |
| Albertsons Cos Inc Class A  | 1429 | 31409 |
| Casey's General Stores Inc  | 69 | 31919 |
|  |  | 63328 |
| Household Products - 1.4% |  |  |
| Procter & Gamble Co/The  | 325 | 52835 |
| Personal Care Products - 0.9% |  |  |
| Estee Lauder Cos Inc/The Class A  | 578 | 34657 |
| TOTAL CONSUMER STAPLES |  | 236683 |
| Energy - 2.6% |  |  |
| Energy Equipment & Services - 0.9% |  |  |
| Baker Hughes Co Class A  | 909 | 32179 |
| Oil, Gas & Consumable Fuels - 1.7% |  |  |
| Antero Resources Corp (a) | 940 | 32740 |
| EQT Corp  | 621 | 30702 |
|  |  | 63442 |
| TOTAL ENERGY |  | 95621 |
| Financials - 14.1% |  |  |
| Banks - 6.5% |  |  |
| Bank of America Corp  | 1192 | 47537 |
| Citigroup Inc  | 502 | 34327 |
| Huntington Bancshares Inc/OH  | 1870 | 27171 |
| JPMorgan Chase & Co  | 310 | 75832 |
| US Bancorp  | 523 | 21098 |
| Wells Fargo & Co  | 498 | 35363 |
|  |  | 241328 |
| Capital Markets - 1.8% |  |  |
| Bank of New York Mellon Corp/The  | 291 | 23399 |
| Nasdaq Inc  | 578 | 44050 |
|  |  | 67449 |
| Consumer Finance - 0.5% |  |  |
| SLM Corp  | 706 | 20410 |
| Financial Services - 1.5% |  |  |
| Mastercard Inc Class A  | 101 | 55354 |
| Insurance - 3.8% |  |  |
| Hartford Insurance Group Inc/The  | 405 | 49681 |
| Marsh & McLennan Cos Inc  | 178 | 40134 |
| Progressive Corp/The  | 190 | 53531 |
|  |  | 143346 |
| TOTAL FINANCIALS |  | 527887 |
| Health Care - 13.0% |  |  |
| Biotechnology - 2.9% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 170 | 44751 |
| Exact Sciences Corp (a) | 480 | 21907 |
| Gilead Sciences Inc  | 393 | 41870 |
|  |  | 108528 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Insulet Corp (a) | 213 | 53738 |
| Penumbra Inc (a) | 105 | 30748 |
|  |  | 84486 |
| Health Care Providers & Services - 1.9% |  |  |
| Cigna Group/The  | 207 | 70388 |
| Life Sciences Tools & Services - 1.1% |  |  |
| Thermo Fisher Scientific Inc  | 96 | 41184 |
| Pharmaceuticals - 4.8% |  |  |
| Eli Lilly & Co  | 94 | 84502 |
| GSK PLC ADR  | 1168 | 46545 |
| Merck & Co Inc  | 577 | 49160 |
|  |  | 180207 |
| TOTAL HEALTH CARE |  | 484793 |
| Industrials - 14.5% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| Boeing Co (a) | 198 | 36282 |
| Building Products - 1.6% |  |  |
| AZEK Co Inc/The Class A (a) | 507 | 25127 |
| Trane Technologies PLC  | 87 | 33348 |
|  |  | 58475 |
| Commercial Services & Supplies - 0.5% |  |  |
| MillerKnoll Inc  | 335 | 5493 |
| Veralto Corp  | 174 | 16687 |
|  |  | 22180 |
| Electrical Equipment - 3.1% |  |  |
| Eaton Corp PLC  | 129 | 37974 |
| GE Vernova Inc  | 101 | 37453 |
| nVent Electric PLC  | 353 | 19382 |
| Regal Rexnord Corp  | 203 | 21486 |
|  |  | 116295 |
| Machinery - 5.5% |  |  |
| Deere & Co  | 98 | 45430 |
| Federal Signal Corp  | 373 | 30373 |
| Ingersoll Rand Inc  | 393 | 29644 |
| Otis Worldwide Corp  | 320 | 30806 |
| Parker-Hannifin Corp  | 74 | 44774 |
| Westinghouse Air Brake Technologies Corp  | 137 | 25309 |
|  |  | 206336 |
| Professional Services - 2.8% |  |  |
| KBR Inc  | 413 | 21811 |
| Leidos Holdings Inc  | 264 | 38856 |
| TransUnion  | 281 | 23312 |
| UL Solutions Inc Class A  | 331 | 18929 |
|  |  | 102908 |
| TOTAL INDUSTRIALS |  | 542476 |
| Information Technology - 22.9% |  |  |
| Communications Equipment - 0.9% |  |  |
| Arista Networks Inc  | 413 | 33978 |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Insight Enterprises Inc (a) | 169 | 23369 |
| Semiconductors & Semiconductor Equipment - 6.9% |  |  |
| First Solar Inc (a) | 215 | 27051 |
| Marvell Technology Inc  | 393 | 22939 |
| Micron Technology Inc  | 841 | 64715 |
| NVIDIA Corp  | 1181 | 128635 |
| Universal Display Corp  | 111 | 13945 |
|  |  | 257285 |
| Software - 7.4% |  |  |
| Gen Digital Inc  | 1531 | 39607 |
| HubSpot Inc (a) | 34 | 20791 |
| Microsoft Corp  | 524 | 207117 |
| PagerDuty Inc (a) | 634 | 9833 |
|  |  | 277348 |
| Technology Hardware, Storage & Peripherals - 7.1% |  |  |
| Apple Inc  | 1172 | 249050 |
| Dell Technologies Inc Class C  | 185 | 16976 |
|  |  | 266026 |
| TOTAL INFORMATION TECHNOLOGY |  | 858006 |
| Materials - 1.5% |  |  |
| Containers & Packaging - 1.5% |  |  |
| AptarGroup Inc  | 160 | 23992 |
| Ball Corp  | 603 | 31320 |
|  |  | 55312 |
| Real Estate - 2.9% |  |  |
| Health Care REITs - 1.5% |  |  |
| Ventas Inc  | 790 | 55363 |
| Specialized REITs - 1.4% |  |  |
| American Tower Corp  | 127 | 28627 |
| Public Storage Operating Co  | 84 | 25236 |
|  |  | 53863 |
| TOTAL REAL ESTATE |  | 109226 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.9% |  |  |
| NextEra Energy Inc  | 509 | 34042 |
| TOTAL UNITED STATES |  | 3613150 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,371,673) |  | <br> **3716932** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.4%**<br> (Cost $3,371,673)<br>| <br>**3716932** |
| **NET OTHER ASSETS (LIABILITIES) - 0.6%**  | **23921** |
| **NET ASSETS - 100.0%** | **3740853** |

---

**Legend**

(a) Non-income producing

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Women's Leadership ETF

- **b. EDGAR series identifier (if any):** S000072127

- **c. LEI of Series:** 549300GS0S3Q6IN9WY89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3742617.09

**Total Liabilities:** $1783.98

**Net Assets:** $3740833.11

**Cash Not Reported:** $23775.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227888 | -3.23%               | -6.46%               | -1.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51971.82               | $-103865.44                                |
| Month 2  | $103777.91               | $-397905.83                                |
| Month 3  | $12639.83                | $-55201.46                                 |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                     | TAPESTRY INC                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       447 | NS      | $31580.55     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        96 | NS      | $41184.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       105 | NS      | $30748.20     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO            | PROCTER and GAMBLE CO            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       325 | NS      | $52835.25     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                       | NASDAQ INC                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       578 | NS      | $44049.38     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       137 | NS      | $25309.38     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                  | AZEK CO INC                      | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       507 | NS      | $25126.92     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC            | DELL TECHNOLOGIES INC CL C       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       185 | NS      | $16975.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       101 | NS      | $37452.82     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1172 | NS      | $249050.00    | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH     | HUNTINGTON BANCSHARES INC        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1870 | NS      | $27171.10     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                     | VERALTO CORP                     | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       174 | NS      | $16686.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       826 | NS      | $152330.92    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC          | INSIGHT ENTERPRISES INC          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       169 | NS      | $23369.32     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP        | TAYLOR MORRISON HOME CORP        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       605 | NS      | $34696.75     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       524 | NS      | $207116.24    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL C                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       785 | NS      | $126298.65    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO            | PROGRESSIVE CORP OHIO            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       190 | NS      | $53530.60     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                    | ACCENTURE PLC CL A               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       208 | NS      | $62223.20     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC               | ALBERTSONS COS INC CL A          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1429 | NS      | $31409.42     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                         | EQT CORPORATION                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       621 | NS      | $30702.24     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                   | US BANCORP DEL                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       523 | NS      | $21097.82     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       509 | NS      | $34041.92     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        98 | NS      | $45428.88     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP        | BANK OF NEW YORK MELLON CORP     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       291 | NS      | $23399.31     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                  | MILLERKNOLL INC                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       335 | NS      | $5494.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP              | OTIS WORLDWIDE CORP              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       320 | NS      | $30806.40     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP              | FEDERAL SIGNAL CORP              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       373 | NS      | $30373.39     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       790 | NS      | $55363.20     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION     | ANTERO RES CORP                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       940 | NS      | $32740.20     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP               | REGAL REXNORD CORP               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       203 | NS      | $21485.52     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                 | MERCK and CO INC NEW             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       577 | NS      | $49160.40     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        94 | NS      | $17325.14     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                   | PUBLIC STORAGE                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |        84 | NS      | $25236.12     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                | CIGNA GROUP (THE)                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       207 | NS      | $70388.28     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       147 | NS      | $32863.32     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD               | CAPRI HOLDINGS LTD               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |       892 | NS      | $13415.68     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       393 | NS      | $29643.99     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                        | BALL CORP                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       603 | NS      | $31319.82     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       405 | NS      | $49681.35     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                   | STARBUCKS CORP                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       230 | NS      | $18411.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC       | MARSH and MCLENNAN COS INC       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       178 | NS      | $40133.66     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        34 | NS      | $20791.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $22939.41     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                         | SLM CORP                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       706 | NS      | $20410.46     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       413 | NS      | $21810.53     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       578 | NS      | $34656.88     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       129 | NS      | $37973.73     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC             | KEURIG DR PEPPER INC             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       926 | NS      | $32030.34     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                         | NIKE INC CL B                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       173 | NS      | $9757.20      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        74 | NS      | $44774.44     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC       | CASEY GENERAL STORES             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        69 | NS      | $31918.71     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        94 | NS      | $84501.30     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                   | APTARGROUP INC                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       160 | NS      | $23992.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       742 | NS      | $53832.10     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC               | NVENT ELECTRIC PLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       353 | NS      | $19383.23     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                    | CITIGROUP INC                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       502 | NS      | $34326.76     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                       | TRANSUNION                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       281 | NS      | $23311.76     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        87 | NS      | $33347.97     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                    | PINTEREST INC CL A               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $20306.64     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC              | WILLIAMS-SONOMA INC              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       241 | NS      | $37227.27     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                  | BAKER HUGHES CO                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $32178.60     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP              | EXACT SCIENCES CORP              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       480 | NS      | $21907.20     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       198 | NS      | $36281.52     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       689 | NS      | $24234.45     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC              | ARISTA NETWORKS INC              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       413 | NS      | $33977.51     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                          | GSK PLC SPONS ADR                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1168 | NS      | $46544.80     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        38 | NS      | $43005.36     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       170 | NS      | $44750.80     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                    | PAGERDUTY INC                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       634 | NS      | $9833.34      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       841 | NS      | $64714.95     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $31473.96     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1181 | NS      | $128634.52    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       310 | NS      | $75832.20     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       101 | NS      | $55354.06     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       498 | NS      | $35362.98     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1192 | NS      | $47536.96     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                 | LEIDOS HOLDINGS INC              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       264 | NS      | $38855.52     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                  | FIRST SOLAR INC                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       215 | NS      | $27051.30     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       393 | NS      | $41870.22     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP           | UNIVERSAL DISPLAY CORP           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $13944.93     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                 | UL SOLUTIONS INC CL A            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       331 | NS      | $18929.89     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                  | GEN DIGITAL INC                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1531 | NS      | $39606.97     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                         | ETSY INC                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       508 | NS      | $22087.84     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP              | AMERICAN TOWER CORP              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       127 | NS      | $28627.07     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                     | INSULET CORP                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       213 | NS      | $53737.77     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                  | ULTA BEAUTY INC                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       119 | NS      | $47081.16     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                   | DISNEY (WALT) CO                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       534 | NS      | $48567.30     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer