# EDGAR Filing Document

**Accession Number:** 0000924727
**File Stem:** 0001193125-25-332733
**Filing Date:** 2025-12
**Character Count:** 98977
**Document Hash:** fa6de2bf5d7bd40957ba81dc69e4ef8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332733.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust III
- **CENTRAL INDEX KEY:** 0000924727

**ORGANIZATION NAME:**
- **EIN:** 043236699
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08544
- **FILM NUMBER:** 251603970

**BUSINESS ADDRESS:**
- **STREET 1:** 235 W. GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-385-5777

**MAIL ADDRESS:**
- **STREET 1:** 235 W. GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FPA FUNDS TRUST
- **DATE OF NAME CHANGE:** 20021028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 19951101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** REGIS FUND II
- **DATE OF NAME CHANGE:** 19940606

## Series and Classes Contracts Data

### MANTEIO MULTIALTERNATIVE STRATEGY FUND (Series ID: S000088667)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000255006 | Class I Shares | CSQIX           |
| C000255007 | Class A Shares | CSQAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Investment Managers Series Trust III

- **b. Investment Company Act file number:** 811-08544

- **c. CIK number of Registrant:** 0000924727

- **d. LEI of Registrant:** 549300H7BXP5EUEHOJ64

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

  - **Street Address 1:** 235 W. Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 626-385-5777

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

- **a. Name of Series:** Manteio Multialternative Strategy Fund

- **b. EDGAR series identifier (if any):** S000088667

- **c. LEI of Series:** 9845004612D3A4CWCN88

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $903988067.22

**Total Liabilities:** $693561695.65

**Net Assets:** $210426371.57

**Amount of Assets Invested in Other Investment Companies:** $28726182.54

**Cash Not Reported:** $27099284.30

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255006 | 0.99%                | -0.12%               | -0.37%               |
| Class ID C000255007 | 1.07%                | -0.18%               | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $498630.11               | $2445104.75                                |
| Month 2  | $1599858.77              | $-476008.68                                |
| Month 3  | $1592791.21              | $-581953.00                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      1472 | NC      | $-1862.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BPFXGWUR INDEX 78016126   /           | TRS BPFXGWUR INDEX 78016126   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     18397 | NC      | $35427.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        76 | NC      | $-96.14       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        33 | NC      | $-41.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISEVWT INDEX 78016210   /           | TRS GSISEVWT INDEX 78016210   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    282950 | NC      | $31124.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS HYG U.S. EQUITY 78004678   /          | TRS HYG U.S. EQUITY 78004678   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |    127363 | NC      | $-7641.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        59 | NC      | $-74.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISM109 INDEX 78016182   /           | TRS GSISM109 INDEX 78016182   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     53787 | NC      | $199011.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTLSST Index 78016141   /            | TRS DJTLSST Index 78016141   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -625 | NC      | $30317.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTLSVT Index 78016142   /            | TRS DJTLSVT Index 78016142   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -174 | NC      | $4370.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTSSVT Index 78016149   /            | TRS DJTSSVT Index 78016149   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |       166 | NC      | $-9987.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTSQUT Index 78016147   /            | TRS DJTSQUT Index 78016147   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     -1299 | NC      | $-6901.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTLABT  Index 78016138   /           | TRS DJTLABT  Index 78016138   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |       614 | NC      | $-116488.08   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTLMOT  Index 78016139   /           | TRS DJTLMOT  Index 78016139   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |       340 | NC      | $1411.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTLQUT  Index 78016140   /           | TRS DJTLQUT  Index 78016140   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      1024 | NC      | $-4455.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTSMOT  Index 78016146   /           | TRS DJTSMOT  Index 78016146   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -604 | NC      | $47003.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTSABT  Index 78016145   /           | TRS DJTSABT  Index 78016145   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -765 | NC      | $-72468.45    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS DJTSSST  Index 78016148   /           | TRS DJTSSST  Index 78016148   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |       348 | NC      | $-11533.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS RMSG Index 78016143   /               | TRS RMSG Index 78016143   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |       924 | NC      | $-91671.60    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS HYG U.S. EQUITY 78004678   /          | TRS HYG U.S. EQUITY 78004678   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |       507 | NC      | $-30.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      5115 | NC      | $-6470.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-1.26        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPMTAIS INDEX 78016137   /           | TRS BNPMTAIS INDEX 78016137   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     12411 | NC      | $259359.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EEM U.S. EQUITY 78013976   /          | TRS EEM U.S. EQUITY 78013976   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |     28697 | NC      | $53089.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        90 | NC      | $-113.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS XLK U.S. EQUITY 78013980   /          | TRS XLK U.S. EQUITY 78013980   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      7956 | NC      | $104064.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS HNI U.S. EQUITY 78013982   /          | TRS HNI U.S. EQUITY 78013982   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |    -34467 | NC      | $194393.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BXCS1768 INDEX 78016124   /           | TRS BXCS1768 INDEX 78016124   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     37950 | NC      | $-145173.93   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BCCFHI29 INDEX 78016150   /           | TRS BCCFHI29 INDEX 78016150   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     67739 | NC      | $-196863.08   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BXIIMMEU INDEX 78016161   /           | TRS BXIIMMEU INDEX 78016161   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     86297 | NC      | $-752104.24   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BXIITSTP INDEX 78016162   /           | TRS BXIITSTP INDEX 78016162   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     48598 | NC      | $-41215.96    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        38 | NC      | $-48.07       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |       388 | NC      | $-490.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS HNI U.S. EQUITY 78013982   /          | TRS HNI U.S. EQUITY 78013982   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      -235 | NC      | $1325.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS RMSG Index 78016143   /               | TRS RMSG Index 78016143   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |       157 | NC      | $-10572.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS HYG U.S. EQUITY 78004678   /          | TRS HYG U.S. EQUITY 78004678   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |    132371 | NC      | $-7942.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS RTY INDEX 78016163   /                | TRS RTY INDEX 78016163   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     -2639 | NC      | $-113205.18   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        36 | NC      | $-45.54       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS HNI U.S. EQUITY 78013982   /          | TRS HNI U.S. EQUITY 78013982   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |       -70 | NC      | $394.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS COMP U.S. EQUITY 78016196   /         | TRS COMP U.S. EQUITY 78016196   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |   -106596 | NC      | $-7461.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS COMP U.S. EQUITY 78016196   /         | TRS COMP U.S. EQUITY 78016196   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      -955 | NC      | $-52.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS QQQ U.S. EQUITY 78016336   /          | TRS QQQ U.S. EQUITY 78016336   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      2437 | NC      | $29170.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPY U.S. EQUITY 78016337   /          | TRS SPY U.S. EQUITY 78016337   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      4392 | NC      | $21125.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        77 | NC      | $-97.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS XLY U.S. EQUITY 78016338   /          | TRS XLY U.S. EQUITY 78016338   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      6105 | NC      | $13858.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS FITB U.S. EQUITY 78016629   /         | TRS FITB U.S. EQUITY 78016629   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |    -98616 | NC      | $119502.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWHC INDEX 78024990   /            | TRS SPXEWHC INDEX 78024990   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -109 | NC      | $12216.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWEN INDEX 78024988   /            | TRS SPXEWEN INDEX 78024988   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -361 | NC      | $5761.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWCD INDEX 78024986   /            | TRS SPXEWCD INDEX 78024986   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -493 | NC      | $75236.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWCS INDEX 78024987   /            | TRS SPXEWCS INDEX 78024987   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -121 | NC      | $740.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS FITB U.S. EQUITY 78016629   /         | TRS FITB U.S. EQUITY 78016629   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      -101 | NC      | $50.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        18 | NC      | $6.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS COMP U.S. EQUITY 78016196   /         | TRS COMP U.S. EQUITY 78016196   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      -110 | NC      | $-29.99       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS MQCPR1CL swap 78016155   /            | TRS MQCPR1CL swap 78016155   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     99965 | NC      | $-151566.93   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS ABGSSA02 INDEX 78016123   /           | TRS ABGSSA02 INDEX 78016123   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     72244 | NC      | $369730.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS ABGSCOT3 Index 78016157   /           | TRS ABGSCOT3 Index 78016157   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     56377 | NC      | $-91133.42    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BCOMPR Index GS 78016151   /          | TRS BCOMPR Index GS 78016151   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      3867 | NC      | $47228.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS ABGSD005 INDEX 78016122   /           | TRS ABGSD005 INDEX 78016122   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    127702 | NC      | $59406.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BCOMIN Index GS 78016154   /          | TRS BCOMIN Index GS 78016154   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      4044 | NC      | $18102.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BCOMEN Index GS 78016153   /          | TRS BCOMEN Index GS 78016153   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    -17772 | NC      | $-1871.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BCOMAG Index GS 78016152   /          | TRS BCOMAG Index GS 78016152   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     -4080 | NC      | $-9335.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISM112 Index 78016192   /           | TRS GSISM112 Index 78016192   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     57788 | NC      | $-23693.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSVIUS31 Index 78016133   /           | TRS GSVIUS31 Index 78016133   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    217205 | NC      | $404001.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS AMZIX Index GS 78016156   /           | TRS AMZIX Index GS 78016156   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      3588 | NC      | $-947.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIBWGD INDEX 78016125   /           | TRS BNPIBWGD INDEX 78016125   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      9863 | NC      | $122604.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIVOLA INDEX 78016160   /           | TRS BNPIVOLA INDEX 78016160   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    214635 | NC      | $-210664.26   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIPLEE INDEX 78016158   /           | TRS BNPIPLEE INDEX 78016158   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | XX        |     79336 | NC      | $88846.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BPFXGWUR INDEX 78016126   /           | TRS BPFXGWUR INDEX 78016126   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     18699 | NC      | $112407.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSCBMNTO INDEX 78016130   /           | TRS GSCBMNTO INDEX 78016130   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    135852 | NC      | $-240292.98   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISM110 INDEX 78016209   /           | TRS GSISM110 INDEX 78016209   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    143720 | NC      | $-257258.80   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIPRXA INDEX 78016159   /           | TRS BNPIPRXA INDEX 78016159   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    128536 | NC      | $24563.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      5934 | NC      | $-7506.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO EUR FORWARD 78025014   /          | MANTEIO EUR FORWARD 78025014   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |     39965 | OU      | $46117.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO EUR FORWARD 78016750   /          | MANTEIO EUR FORWARD 78016750   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   1872873 | OU      | $2161173.55   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO GBP FORWARD 78024816   /          | MANTEIO GBP FORWARD 78024816   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   1499789 | OU      | $1970364.61   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO GBP FORWARD 78025015   /          | MANTEIO GBP FORWARD 78025015   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |     21927 | OU      | $28806.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO GBP FORWARD 78016751   /          | MANTEIO GBP FORWARD 78016751   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   1519124 | OU      | $1995766.19   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO HUF FORWARD 78024825   /          | MANTEIO HUF FORWARD 78024825   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | HU        | 107366072 | OU      | $318697.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO HUF FORWARD 78025024   /          | MANTEIO HUF FORWARD 78025024   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | HU        |    375337 | OU      | $1114.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO HUF FORWARD 78016767   /          | MANTEIO HUF FORWARD 78016767   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | HU        | 111311153 | OU      | $330407.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO JPY FORWARD 78024820   /          | MANTEIO JPY FORWARD 78024820   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -63385529 | OU      | $-412136.37   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO JPY FORWARD 78025019   /          | MANTEIO JPY FORWARD 78025019   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  -1911941 | OU      | $-12431.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO JPY FORWARD 78016761   /          | MANTEIO JPY FORWARD 78016761   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -63781578 | OU      | $-414711.50   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO MXN FORWARD 78024826   /          | MANTEIO MXN FORWARD 78024826   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | MX        |   5945301 | OU      | $319339.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO MXN FORWARD 78025025   /          | MANTEIO MXN FORWARD 78025025   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | MX        |       294 | OU      | $15.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO MXN FORWARD 78016768   /          | MANTEIO MXN FORWARD 78016768   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | MX        |   6126651 | OU      | $329080.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO NOK FORWARD 78024817   /          | MANTEIO NOK FORWARD 78024817   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |   3188656 | OU      | $314794.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO NOK FORWARD 78025016   /          | MANTEIO NOK FORWARD 78025016   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |     53305 | OU      | $5262.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO NOK FORWARD 78016753   /          | MANTEIO NOK FORWARD 78016753   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |   3216991 | OU      | $317591.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO NZD FORWARD 78024821   /          | MANTEIO NZD FORWARD 78024821   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NZ        |   -922492 | OU      | $-528335.85   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO NZD FORWARD 78025020   /          | MANTEIO NZD FORWARD 78025020   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NZ        |    -21946 | OU      | $-12569.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO NZD FORWARD 78016763   /          | MANTEIO NZD FORWARD 78016763   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NZ        |   -923805 | OU      | $-529087.84   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO PLN FORWARD 78024827   /          | MANTEIO PLN FORWARD 78024827   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | PL        |   1181725 | OU      | $319940.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO PLN FORWARD 78025029   /          | MANTEIO PLN FORWARD 78025029   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | PL        |     -5855 | OU      | $-1585.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO PLN FORWARD 78016769   /          | MANTEIO PLN FORWARD 78016769   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | PL        |   1211718 | OU      | $328061.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO SEK FORWARD 78024822   /          | MANTEIO SEK FORWARD 78024822   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |  -8994715 | OU      | $-947916.88   | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO SEK FORWARD 78025021   /          | MANTEIO SEK FORWARD 78025021   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   -178392 | OU      | $-18800.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO SEK FORWARD 78016764   /          | MANTEIO SEK FORWARD 78016764   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |  -9093393 | OU      | $-958316.16   | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO SGD FORWARD 78024828   /          | MANTEIO SGD FORWARD 78024828   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SG        |    417736 | OU      | $321437.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO SGD FORWARD 78025026   /          | MANTEIO SGD FORWARD 78025026   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SG        |      2931 | OU      | $2255.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO SGD FORWARD 78016770   /          | MANTEIO SGD FORWARD 78016770   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SG        |    427175 | OU      | $328700.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO TRY FORWARD 78024829   /          | MANTEIO TRY FORWARD 78024829   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | TR        |  13836301 | OU      | $323989.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO TRY FORWARD 78025027   /          | MANTEIO TRY FORWARD 78025027   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | TR        |     58759 | OU      | $1375.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO TRY FORWARD 78016771   /          | MANTEIO TRY FORWARD 78016771   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | TR        |  14218227 | OU      | $332932.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO ZAR FORWARD 78024830   /          | MANTEIO ZAR FORWARD 78024830   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | ZA        |   5573912 | OU      | $321053.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO ZAR FORWARD 78025028   /          | MANTEIO ZAR FORWARD 78025028   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | ZA        |     62358 | OU      | $3591.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO ZAR FORWARD 78016772   /          | MANTEIO ZAR FORWARD 78016772   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | ZA        |   5747963 | OU      | $331078.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology, Inc.                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2767 | NS      | $619171.59    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix, Inc.                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       462 | NS      | $516913.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS FUTURE DEC 2025   /           | NATURAL GAS FUTURE DEC 2025   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -11 | NC      | $-15193.20    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKKEI 225 DEC 25   /                     | NIKKEI 225 DEC 25   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | JP        |         1 | NC      | $58590.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp.                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3133 | NS      | $634401.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                              | ODP Corp.                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30165 | NS      | $841000.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp.                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2064 | NS      | $542027.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | Premier, Inc. - Class A                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150850 | NS      | $4241902.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOYBEANS FUTURE JAN 2026   /              | SOYBEANS FUTURE JAN 2026   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         6 | NC      | $9280.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGAR   FUTURE MAR 26   /                 | SUGAR   FUTURE MAR 26   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -17 | NC      | $35757.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                             | Steelcase, Inc. - Class A                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    158632 | NS      | $2531766.72   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc                       | Soho House & Co., Inc.                    | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | GB        |    285703 | NS      | $2542756.70   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER FUTURE MAR 2026   /                | SILVER FUTURE MAR 2026   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        13 | NC      | $26454.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER FUTURE DEC 2025   /                | SILVER FUTURE DEC 2025   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -12 | NC      | $-17128.18    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET II SPECIAL   /           | UMB MONEY MARKET II SPECIAL   /           | CUSIP: SF8888628<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  73071557 | PA      | $73071557.35  | 34.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology S.A.                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       847 | NS      | $555056.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                             | Surmodics, Inc.                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        23 | NS      | $631.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                  | AT&T, Inc.                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     21922 | NS      | $542569.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla, Inc.                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1279 | NS      | $583940.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 2YR T-NOTE FUT INDEX DEC 25   /           | 2YR T-NOTE FUT INDEX DEC 25   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |       202 | NC      | $-33325.89    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                | Twilio, Inc. - Class A                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5248 | NS      | $707850.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 10 YR T-NOTE FUTURE DEC 2025   /          | 10 YR T-NOTE FUTURE DEC 2025   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |       110 | NC      | $-3813.33     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF                      | Global X Uranium ETF - Class USD ACC      | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             |  | RF                | US        |    126603 | NS      | $6978357.36   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE VIX CBOE VIX  NOV25   /              | CBOE VIX CBOE VIX  NOV25   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        31 | NC      | $-45968.39    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 DEC 2025   /                | EURO STOXX 50 DEC 2025   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | DE        |        12 | NC      | $-5685.89     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co. - Class A             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3256 | NS      | $627952.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEAT FUTURE MAR 2026   /                 | WHEAT FUTURE MAR 2026   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        76 | NC      | $28574.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEAT FUTURE DEC 2025   /                 | WHEAT FUTURE DEC 2025   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |      -102 | NC      | $-64971.37    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| EMINI S&P COM Series DEC 2025   /         | EMINI S&P COM Series DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |         9 | NC      | $-7401.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GASOLINE RBOB FUT DEC 25   /              | GASOLINE RBOB FUT DEC 25   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         5 | NC      | $7941.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUST 10Y BOND FUT DEC 25   /              | AUST 10Y BOND FUT DEC 25   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | AU        |      -126 | NC      | $-10926.33    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FTSE 100 IDX FUT DEC. 2025   /            | FTSE 100 IDX FUT DEC. 2025   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | GB        |         5 | NC      | $32308.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd              | Aspen Insurance Holdings Ltd. - Class A   | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |    114645 | NS      | $4213203.75   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc             | Andlauer Healthcare Group, Inc.           | CUSIP: 034223958<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     63709 | NS      | $2470960.79   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp. - Class A                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4482 | NS      | $624521.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp. - Class A                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1011 | NS      | $644340.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR  /                      | AUSTRALIAN DOLLAR  /                      | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | AU        |    -27359 | OU      | $-17900.31    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom, Inc.                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1638 | NS      | $605453.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 10YR MINI JGB FUT DEC 25   /              | 10YR MINI JGB FUT DEC 25   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | SG        |       302 | NC      | $55227.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CURRENCY FUTURE DEC 2025   /           | BP CURRENCY FUTURE DEC 2025   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |        -5 | NC      | $844.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORN FUTURE MAR 2026   /                  | CORN FUTURE MAR 2026   /                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       110 | NC      | $2724.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORN FUTURE DEC 2025   /                  | CORN FUTURE DEC 2025   /                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -98 | NC      | $-3672.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLARS  /                       | CANADIAN DOLLARS  /                       | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CA        |   -222127 | OU      | $-158367.77   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar, Inc.                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1077 | NS      | $621709.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COCOA FUTURE DEC 2025   /                 | COCOA FUTURE DEC 2025   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         5 | NC      | $-24608.35    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLAR FUT DEC 2025   /          | CANADIAN DOLLAR FUT DEC 2025   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |       -54 | NC      | $27054.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WTI CRUDE FUTURE DEC 25   /               | WTI CRUDE FUTURE DEC 25   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        -7 | NC      | $-27821.41    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                              | Comerica, Inc.                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     54256 | NS      | $4150584.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN 10YR BOND DEC 25   /                  | CAN 10YR BOND DEC 25   /                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | CA        |       351 | NC      | $-164656.50   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| BRENT CRUDE FUTURE JAN 26   /             | BRENT CRUDE FUTURE JAN 26   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -54 | NC      | $-21977.10    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BRENT CRUDE FUTURE MAR 26   /             | BRENT CRUDE FUTURE MAR 26   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        49 | NC      | $8223.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global, Inc. - Class A           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1664 | NS      | $572049.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings, Inc. - Class A      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1136 | NS      | $616859.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems, Inc.                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8099 | NS      | $592117.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                               | Corning, Inc.                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      6709 | NS      | $597637.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet, Inc. - Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2226 | NS      | $627331.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd.                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2297 | NS      | $491420.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COPPER FUTURE MARCH 26   /                | COPPER FUTURE MARCH 26   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        23 | NC      | $-43626.13    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LME PRI ALUM FUT NOV 25   /               | LME PRI ALUM FUT NOV 25   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       139 | NC      | $681845.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LME PRI ALUM FUT NOV 25   /               | LME PRI ALUM FUT NOV 25   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |      -133 | NC      | $-781475.17   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| CATTLE FUTURES FEB 26   /                 | CATTLE FUTURES FEB 26   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        21 | NC      | $4851.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATTLE FUTURES DEC 2025   /               | CATTLE FUTURES DEC 2025   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -21 | NC      | $-4218.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LEAN HOG FUTURE FEB 2026   /              | LEAN HOG FUTURE FEB 2026   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        25 | NC      | $-371.65      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LEAN HOG FUTURE DEC 25   /                | LEAN HOG FUTURE DEC 25   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -25 | NC      | $-2411.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LME LEAD FUTURE JAN 26   /                | LME LEAD FUTURE JAN 26   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        18 | NC      | $829.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LME LEAD FUTURE JAN 26   /                | LME LEAD FUTURE JAN 26   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -18 | NC      | $62.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LME LEAD FUTURE NOV 25   /                | LME LEAD FUTURE NOV 25   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        38 | NC      | $8041.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LME LEAD FUTURE NOV 25   /                | LME LEAD FUTURE NOV 25   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -46 | NC      | $-12637.29    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LME NICKEL FUTURE JAN 2026   /            | LME NICKEL FUTURE JAN 2026   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        25 | NC      | $-16749.69    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LME NICKEL FUTURE JAN 2026   /            | LME NICKEL FUTURE JAN 2026   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -25 | NC      | $27126.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LME NICKEL FUTURE NOV 2025   /            | LME NICKEL FUTURE NOV 2025   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        46 | NC      | $-21243.12    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LME NICKEL FUTURE NOV 2025   /            | LME NICKEL FUTURE NOV 2025   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -51 | NC      | $37755.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp.                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3972 | NS      | $625431.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUT JAN 2026   /                 | LME ZINC FUT JAN 2026   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        30 | NC      | $102736.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRS SGICCODA Index 78016167   /           | TRS SGICCODA Index 78016167   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    234109 | NC      | $-107479.44   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS MQIS440 swap 78016129   /             | TRS MQIS440 swap 78016129   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    138033 | NC      | $-9717.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSCBMNTO INDEX 78016130   /           | TRS GSCBMNTO INDEX 78016130   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    139332 | NC      | $-131989.20   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| SPXW 10/31/25 P6380 10/25 6380.0 PUT   /  | SPXW 10/31/25 P6380 10/25 6380.0 PUT   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        65 | NC      | $195.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPXW 11/07/25 C7050 11/25 7050.0 CALL   / | SPXW 11/07/25 C7050 11/25 7050.0 CALL   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       159 | NC      | $8427.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPXW 11/07/25 P6380 11/25 6380.0 PUT   /  | SPXW 11/07/25 P6380 11/25 6380.0 PUT   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        51 | NC      | $5610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRS SPTR INDEX 78016164   /               | TRS SPTR INDEX 78016164   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -668 | NC      | $-230514.34   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPMTLBO INDEX 78016168   /           | TRS BNPMTLBO INDEX 78016168   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     17748 | NC      | $-392727.75   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS MQCPM2CL SWAP 78016128   /            | TRS MQCPM2CL SWAP 78016128   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     41911 | NC      | $18264.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS HYG U.S. EQUITY 78004678   /          | TRS HYG U.S. EQUITY 78004678   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      1757 | NC      | $-105.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSISM112  INDEX 78016192   /          | TRS GSISM112  INDEX 78016192   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     57251 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS GSCBMABL INDEX 78016135   /           | TRS GSCBMABL INDEX 78016135   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     61420 | NC      | $153145.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS  GSCBMABS INDEX 78016136   /          | TRS  GSCBMABS INDEX 78016136   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |    -56716 | NC      | $110904.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS BPFXLTVG INDEX 78016127   /           | TRS BPFXLTVG INDEX 78016127   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     98507 | NC      | $-271495.15   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS BNPIBWGD INDEX 78016125   /           | TRS BNPIBWGD INDEX 78016125   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     18834 | NC      | $-26469.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill               | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8975826.00   | 4.27%             | 2025-11-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill               | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8948286.00   | 4.25%             | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill               | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8924814.00   | 4.24%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill               | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5932596.00   | 2.82%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill               | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5915466.00   | 2.81%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill               | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5898684.00   | 2.80%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill               | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5884350.00   | 2.80%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRS SGITES3  Index 78016166   /           | TRS SGITES3  Index 78016166   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      5683 | NC      | $25636.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQS43040  TRS USD 77996498   /            | EQS43040  TRS USD 77996498   /            | CUSIP: 99S25QCX1<br>LEI: N/A                  | N/A              | DE               |  | US        |      4471 | NC      | $-5655.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AUD USD CURNCY FUT DEC 25   /             | AUD USD CURNCY FUT DEC 25   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |        29 | NC      | $-2993.51     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUT JAN 2026   /                 | LME ZINC FUT JAN 2026   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -30 | NC      | $-38701.20    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUT NOV 2025   /                 | LME ZINC FUT NOV 2025   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        57 | NC      | $306537.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LME ZINC FUT NOV 2025   /                 | LME ZINC FUT NOV 2025   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -63 | NC      | $-399907.37   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| ECX EMISSIONS NOV 25   /                  | ECX EMISSIONS NOV 25   /                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DO               |  | NL        |        36 | NC      | $2499.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                  | Merus N.V.                                | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     44332 | NS      | $4205333.52   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANTEIO AUD FORWARD 78024814   /          | MANTEIO AUD FORWARD 78024814   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |   1271968 | OU      | $832436.16    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO AUD FORWARD 78025013   /          | MANTEIO AUD FORWARD 78025013   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |     35572 | OU      | $23280.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO AUD FORWARD 78016747   /          | MANTEIO AUD FORWARD 78016747   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |   1269243 | OU      | $830652.79    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO BRL FORWARD 78024823   /          | MANTEIO BRL FORWARD 78024823   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | BR        |   1752714 | OU      | $324031.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO BRL FORWARD 78025022   /          | MANTEIO BRL FORWARD 78025022   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | BR        |     17001 | OU      | $3143.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO BRL FORWARD 78016765   /          | MANTEIO BRL FORWARD 78016765   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | BR        |   1824217 | OU      | $337250.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO CAD FORWARD 78024818   /          | MANTEIO CAD FORWARD 78024818   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |  -3022341 | OU      | $-2156954.93  | -1.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO CAD FORWARD 78025017   /          | MANTEIO CAD FORWARD 78025017   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    -73332 | OU      | $-52334.87    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO CAD FORWARD 78016757   /          | MANTEIO CAD FORWARD 78016757   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |  -2992340 | OU      | $-2135544.11  | -1.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO CHF FORWARD 78024819   /          | MANTEIO CHF FORWARD 78024819   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |  -2086239 | OU      | $-2598427.09  | -1.23%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO CHF FORWARD 78025018   /          | MANTEIO CHF FORWARD 78025018   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |    -54680 | OU      | $-68104.37    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO CHF FORWARD 78016758   /          | MANTEIO CHF FORWARD 78016758   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |  -2097884 | OU      | $-2612931.03  | -1.24%            |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO CZK FORWARD 78024824   /          | MANTEIO CZK FORWARD 78024824   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CZ        |   6716559 | OU      | $318290.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO CZK FORWARD 78025023   /          | MANTEIO CZK FORWARD 78025023   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CZ        |     13985 | OU      | $662.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO CZK FORWARD 78016766   /          | MANTEIO CZK FORWARD 78016766   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CZ        |   6910223 | OU      | $327467.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MANTEIO EUR FORWARD 78024815   /          | MANTEIO EUR FORWARD 78024815   /          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   1867409 | OU      | $2154868.45   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COTTON  FUTURE MAR 26   /                 | COTTON  FUTURE MAR 26   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        21 | NC      | $-408.59      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe, Inc.                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     75364 | NS      | $795843.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COTTON  FUTURE DEC 2025   /               | COTTON  FUTURE DEC 2025   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -31 | NC      | $-4723.99     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co.                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1695 | NS      | $519585.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash, Inc. - Class A                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2156 | NS      | $548421.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SX5E DIVIDEND FUT DEC25   /               | SX5E DIVIDEND FUT DEC25   /               | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | DE        |       118 | NC      | $-4098.09     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 (DIV) DEC26   /             | EURO STOXX 50 (DIV) DEC26   /             | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | DE        |      1327 | NC      | $701733.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                   | dentalcorp Holdings Ltd.                  | CUSIP: 24874B959<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |    322066 | NS      | $2502865.68   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts, Inc.                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     20532 | NS      | $4107631.92   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay, Inc.                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5982 | NS      | $486396.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR/USD FUTURE Dec 2025   /               | EUR/USD FUTURE Dec 2025   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |         1 | NC      | $-539.87      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 EMINI FUT DEC 2025   /            | S&P 500 EMINI FUT DEC 2025   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |         1 | NC      | $-2689.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /                          | EURO CURRENCY  /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |    218085 | OU      | $251365.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5, Inc.                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1930 | NS      | $488386.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG GILT FUTURE DEC 2025   /             | LONG GILT FUTURE DEC 2025   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | GB        |      -229 | NC      | $-25301.37    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GREAT BRITAIN POUND  /                    | GREAT BRITAIN POUND  /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |     68991 | OU      | $90634.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD 100 OZ FUTURE FEB 2026   /           | GOLD 100 OZ FUTURE FEB 2026   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        25 | NC      | $-16489.15    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLD 100 TROY FUTURE DEC 2025   /         | GOLD 100 TROY FUTURE DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -24 | NC      | $17923.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova, Inc.                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       963 | NS      | $563489.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COPPER FUTURE DEC 2025   /                | COPPER FUTURE DEC 2025   /                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -27 | NC      | $45812.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG INDEX NOV 25   /                | HANG SENG INDEX NOV 25   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | HK        |         5 | NC      | $-9276.98     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR  /                       | HONG KONG DOLLAR  /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |     33260 | OU      | $4280.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets, Inc. - Class A         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4213 | NS      | $618384.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                  | Anywhere Real Estate, Inc.                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     77610 | NS      | $779980.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NY HARBOR ULSD DEC 2025   /               | NY HARBOR ULSD DEC 2025   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |         4 | NC      | $5907.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati            | Heidrick & Struggles International, Inc.  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     43560 | NS      | $2542597.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp.                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15017 | NS      | $600529.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MINI XAF FINANCIAL DEC 2025   /         | E-MINI XAF FINANCIAL DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -15 | NC      | $10261.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MINI XAV HLTH CARE DEC 2025   /         | E-MINI XAV HLTH CARE DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -4 | NC      | $5832.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XAI EMINI INDUSTRY DEC 2025   /           | XAI EMINI INDUSTRY DEC 2025   /           | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -2 | NC      | $-645.10      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| E-MINI XAE ENERGY DEC 2025   /            | E-MINI XAE ENERGY DEC 2025   /            | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -15 | NC      | $15001.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMINI XAP CONS STPLS DEC 2025   /         | EMINI XAP CONS STPLS DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -20 | NC      | $63359.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMINI XAU UTILITIES DEC 2025   /          | EMINI XAU UTILITIES DEC 2025   /          | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        22 | NC      | $-29916.10    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EMINI XAK TECHNOLOGY DEC 2025   /         | EMINI XAK TECHNOLOGY DEC 2025   /         | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |         4 | NC      | $45659.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XAY CONS DISCRET DEC 2025   /             | XAY CONS DISCRET DEC 2025   /             | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |         6 | NC      | $14224.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      5173 | NS      | $591739.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN  /                           | JAPANESE YEN  /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |  24908677 | OU      | $161629.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY YEN CURR FUT DEC 2025   /             | JPY YEN CURR FUT DEC 2025   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |       -17 | NC      | $71869.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE C FUTURE MAR 2026   /              | COFFEE C FUTURE MAR 2026   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |        12 | NC      | $10648.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE C FUTURE DEC 2025   /              | COFFEE C FUTURE DEC 2025   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -10 | NC      | $-6501.39     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LME PRI ALUM FUT JAN 26   /               | LME PRI ALUM FUT JAN 26   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        63 | NC      | $342760.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LME PRI ALUM FUT JAN 26   /               | LME PRI ALUM FUT JAN 26   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |       -63 | NC      | $-193684.37   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |       133 | NC      | $-108.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS COMP U.S. EQUITY 78016196   /         | TRS COMP U.S. EQUITY 78016196   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1825 | NC      | $-619.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS FITB U.S. EQUITY 78016629   /         | TRS FITB U.S. EQUITY 78016629   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1924 | NC      | $-16.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        25 | NC      | $-15.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS COMP U.S. EQUITY 78016196   /         | TRS COMP U.S. EQUITY 78016196   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      -315 | NC      | $-46.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS FITB U.S. EQUITY 78016629   /         | TRS FITB U.S. EQUITY 78016629   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      -289 | NC      | $59.35        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        51 | NC      | $-41.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |         9 | NC      | $1.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS COMP U.S. EQUITY 78016196   /         | TRS COMP U.S. EQUITY 78016196   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |       -56 | NC      | $16.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS FITB U.S. EQUITY 78016629   /         | TRS FITB U.S. EQUITY 78016629   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |       -51 | NC      | $55.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS FITB U.S. EQUITY 78016629   /         | TRS FITB U.S. EQUITY 78016629   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      -378 | NC      | $287.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS COMP U.S. EQUITY 78016196   /         | TRS COMP U.S. EQUITY 78016196   /         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |      -410 | NC      | $119.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SRDX  U.S. EQUITY 77996498   /        | TRS SRDX  U.S. EQUITY 77996498   /        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        68 | NC      | $8.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS AMZX  Index 78016144   /              | TRS AMZX  Index 78016144   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -307 | NC      | $-9764.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWMA  Index 78024993   /           | TRS SPXEWMA  Index 78024993   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -131 | NC      | $21360.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWUT  Index 78024995   /           | TRS SPXEWUT  Index 78024995   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |       -57 | NC      | $1182.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWTS  Index 78024994   /           | TRS SPXEWTS  Index 78024994   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -102 | NC      | $3942.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWIT  Index 78024992   /           | TRS SPXEWIT  Index 78024992   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -114 | NC      | $24996.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWIN INDEX 78024991   /            | TRS SPXEWIN INDEX 78024991   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -247 | NC      | $-64.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SPXEWFN INDEX 78024989   /            | TRS SPXEWFN INDEX 78024989   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      -510 | NC      | $1300.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SGIXEVR2 Index 78016165   /           | TRS SGIXEVR2 Index 78016165   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     18704 | NC      | $73586.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS SGEPSBSB Index 78016131   /           | TRS SGEPSBSB Index 78016131   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |     65746 | NC      | $-79097.86    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TRS SGIXRSTE Index 78016132   /           | TRS SGIXRSTE Index 78016132   /           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |      8073 | NC      | $-15580.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies, Inc. - Class A     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3151 | NS      | $631680.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                         | PROS Holdings, Inc.                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     36615 | NS      | $843975.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOW SU GASOIL FUT NOV25   /               | LOW SU GASOIL FUT NOV25   /               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCO              |  | GB        |         6 | NC      | $37355.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO-BUND FUTURES DEC 2025   /            | EURO-BUND FUTURES DEC 2025   /            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | DE        |      -195 | NC      | $-138872.89   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** Investment Managers Series Trust III

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President