# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0001752724-25-154344
**Filing Date:** 2025-6
**Character Count:** 71419
**Document Hash:** 20ef6c3a5808b6a5571b8fac69c2d998
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154344.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22680
- **FILM NUMBER:** 251071202

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Westwood LBRTY Global Equity ETF (Series ID: S000091091)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000258486 | Westwood LBRTY Global Equity ETF | BFRE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ultimus Managers Trust

- **b. Investment Company Act file number:** 811-22680

- **c. CIK number of Registrant:** 0001545440

- **d. LEI of Registrant:** 549300FU214TAR7BFY91

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** Westwood LBRTY Global Equity ETF

- **b. EDGAR series identifier (if any):** S000091091

- **c. LEI of Series:** 25490061Q4SYAETP5241

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3067358.88

**Total Liabilities:** $2687.59

**Net Assets:** $3064671.29

**Cash Not Reported:** $7367.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258486 | 0.00%                | 0.00%                | 1.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-12378.21                                 |
| Month 3  | $0.00                    | $115377.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prudential Financial, Inc.                   | Prudential Financial, Inc.                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       120 | NS      | $12325.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V.                               | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        10 | NS      | $6604.31      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                | RB Global, Inc.                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |        55 | NS      | $5543.37      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | Intuitive Surgical, Inc.                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        10 | NS      | $5158.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                        | DuPont de Nemours, Inc.                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       100 | NS      | $6599.00      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                       | Melrose Industries plc                          | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |       365 | NS      | $2109.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                   | Fortis, Inc.                                    | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       480 | NS      | $23773.13     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | Lowe's Companies, Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        45 | NS      | $10060.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated               | Texas Instruments, Inc.                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        35 | NS      | $5601.75      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       265 | NS      | $16172.95     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                           | Cintas Corporation                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $1058.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corporation               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        20 | NS      | $3605.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                       | TJX Companies, Inc. (The)                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       210 | NS      | $27022.80     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                | Hydro One Ltd.                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |       220 | NS      | $8465.28      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays plc                                    | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      1930 | NS      | $7634.70      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                    | Regal Rexnord Corporation                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        65 | NS      | $6879.60      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | Goldman Sachs Group, Inc. (The)                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        55 | NS      | $30115.25     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corporation                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1225 | NS      | $133427.00    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                 | Embraer S.A.                                    | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |        50 | NS      | $2297.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | Edwards Lifesciences Corporation                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       225 | NS      | $16985.25     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       145 | NS      | $50097.50     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas S.A.                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       125 | NS      | $10528.63     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       205 | NS      | $7367.70      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                 | Aeon Company Ltd.                               | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |       500 | NS      | $14787.99     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                        | Woolworths Group Ltd.                           | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |       100 | NS      | $2022.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle, Inc.                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       150 | NS      | $15864.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                         | Westlake Corporation                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        35 | NS      | $3235.05      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | American Express Company                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       140 | NS      | $37297.40     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd.                         | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |       100 | NS      | $11754.68     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Company (The)                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |        65 | NS      | $4715.75      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                        | Banco Santander S.A.                            | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |       225 | NS      | $1577.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       540 | NS      | $31174.20     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                 | AMETEK, Inc.                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        50 | NS      | $8479.00      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                                | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       105 | NS      | $6933.20      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR, Inc.                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |        25 | NS      | $1047.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                      | GSK plc                                         | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       770 | NS      | $15224.71     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        25 | NS      | $11775.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                      | Sika A.G.                                       | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        10 | NS      | $2493.67      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | Boston Scientific Corporation                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       275 | NS      | $28289.25     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corporation                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        75 | NS      | $18255.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | Deckers Outdoor Corporation                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        35 | NS      | $3879.05      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        65 | NS      | $10834.85     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie, Inc.                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       215 | NS      | $41946.50     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                   | Verbund A.G.                                    | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |        10 | NS      | $767.57       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       270 | NS      | $42203.70     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        45 | NS      | $5193.90      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Company (The)                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        30 | NS      | $5015.70      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                 | Experian plc                                    | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |       335 | NS      | $16587.25     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                     | Illinois Tool Works, Inc.                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       115 | NS      | $27589.65     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | Dynatrace, Inc.                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $7515.20      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle S.A.                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       240 | NS      | $25515.39     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                             | Coles Group Ltd.                                | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |        65 | NS      | $883.54       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.            | Bank of New York Mellon Corporation (The)       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       435 | NS      | $34978.35     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        10 | NS      | $8607.50      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       385 | NS      | $9455.60      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                      | Sun Life Financial, Inc.                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       140 | NS      | $8343.55      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                               | Obayashi Corporation                            | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |       500 | NS      | $7754.34      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                  | Constellation Software, Inc.                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        10 | NS      | $36043.54     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | Stryker Corporation                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        55 | NS      | $20565.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.           | Take-Two Interactive Software, Inc.             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        50 | NS      | $11666.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                 | Floor & Decor Holdings, Inc.                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        75 | NS      | $5358.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone S.A.                                     | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       345 | NS      | $29712.24     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group plc                               | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       110 | NS      | $5849.74      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC, Inc.                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        75 | NS      | $11622.75     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        30 | NS      | $4170.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                          | Bank of Nova Scotia (The)                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       165 | NS      | $8257.00      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | Haleon plc                                      | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      1290 | NS      | $6471.58      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc.                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       230 | NS      | $44268.10     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                         | Dassault Aviation S.A.                          | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        10 | NS      | $3594.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       110 | NS      | $18476.70     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                | Kikkoman Corporation                            | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |       500 | NS      | $4882.10      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                 | Allegion plc                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        40 | NS      | $5568.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                  | Ferrari N.V.                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |        30 | NS      | $13659.86     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                     | Snap, Inc.                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       685 | NS      | $5452.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                   | Skanska A.B.                                    | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |        55 | NS      | $1274.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corporation                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1360 | NS      | $54236.80     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc.                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       165 | NS      | $17961.90     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                 | Evolution A.B.                                  | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |        75 | NS      | $5231.94      | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corporation                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        10 | NS      | $2234.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $8335.80      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                     | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       370 | NS      | $8460.50      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow, Inc.                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       485 | NS      | $14836.15     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble, Inc.                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        25 | NS      | $1553.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | Dover Corporation                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       135 | NS      | $23037.75     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                          | Sompo Holdings, Inc.                            | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       500 | NS      | $16250.35     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | Extra Space Storage, Inc.                       | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |        40 | NS      | $5860.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                   | HEICO Corporation                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         5 | NS      | $1253.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials, Inc.                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       110 | NS      | $16578.10     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corporation                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       145 | NS      | $16833.05     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group, Inc.                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        75 | NS      | $5049.75      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        70 | NS      | $10178.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd.                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       190 | NS      | $10847.85     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | Procter & Gamble Company (The)                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       310 | NS      | $50396.70     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        20 | NS      | $7499.60      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries N.V.                  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        95 | NS      | $5529.95      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                              | EMCOR Group, Inc.                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        15 | NS      | $6010.50      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |         5 | NS      | $964.45       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                   | Legrand S.A.                                    | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       175 | NS      | $19107.14     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        25 | NS      | $3635.25      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                  | NetApp, Inc.                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       165 | NS      | $14808.75     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       115 | NS      | $63135.00     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        85 | NS      | $8819.60      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                | NN Group N.V.                                   | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |        60 | NS      | $3666.67      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                   | Symrise A.G.                                    | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |        35 | NS      | $4029.76      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity plc                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        15 | NS      | $2195.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | Huntington Bancshares, Inc.                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       620 | NS      | $9008.60      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       340 | NS      | $53992.00     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Company                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       165 | NS      | $15211.35     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola S.A.                                  | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      1195 | NS      | $21535.75     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                | Dollarama, Inc.                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |        85 | NS      | $10489.11     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corporation                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        15 | NS      | $703.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corporation                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        75 | NS      | $2955.75      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | Pure Storage, Inc.                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       155 | NS      | $7030.80      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        15 | NS      | $1707.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                       | EDP - Energias de Portugal S.A.                 | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |       875 | NS      | $3448.41      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation  | International Business Machines Corporation     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        45 | NS      | $10881.90     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree, Inc.                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       135 | NS      | $11038.95     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.            | American International Group, Inc.              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       205 | NS      | $16711.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                 | Stanley Black & Decker, Inc.                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        30 | NS      | $1800.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       415 | NS      | $31934.25     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                            | Compass Group plc                               | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |       160 | NS      | $5369.66      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                   | Metro, Inc.                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       125 | NS      | $9634.15      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                       | Fair Isaac Corporation                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         5 | NS      | $9948.40      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                      | CGI, Inc.                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       110 | NS      | $11665.30     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       135 | NS      | $6629.85      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corporation                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        35 | NS      | $2577.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | Costco Wholesale Corporation                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        15 | NS      | $14917.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                    | Lennox International, Inc.                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         5 | NS      | $2733.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom A.G.                           | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       480 | NS      | $17197.28     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc.                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        60 | NS      | $16455.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                    | Xero Ltd.                                       | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |        65 | NS      | $6836.43      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                   | Kimberly-Clark Corporation                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       100 | NS      | $13178.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                         | Air Liquide S.A.                                | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       310 | NS      | $63462.13     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited           | Fairfax Financial Holdings Ltd.                 | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        10 | NS      | $15614.14     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                                  | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $9012.90      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        40 | NS      | $45268.80     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                           | Sage Group plc (The)                            | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |       710 | NS      | $11710.47     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                         | Thomson Reuters Corporation                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        85 | NS      | $15818.76     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                   | HEICO Corporation                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        10 | NS      | $2009.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                    | Holcim A.G.                                     | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |        90 | NS      | $9989.22      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group plc                     | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |        10 | NS      | $644.82       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       125 | NS      | $35270.00     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                 | Bentley Systems, Inc.                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       155 | NS      | $6663.45      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        10 | NS      | $6133.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                | KKR & Company, Inc.                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        30 | NS      | $3428.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Company                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       120 | NS      | $29354.40     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company            | Canadian National Railway Company               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       320 | NS      | $30994.10     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AvalonBay Communities, Inc.                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        65 | NS      | $13648.70     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Company                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       175 | NS      | $12426.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                            | Carlyle Group, Inc. (The)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |        75 | NS      | $2898.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        10 | NS      | $1320.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        30 | NS      | $8780.70      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       100 | NS      | $11275.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                 | 3i Group plc                                    | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       385 | NS      | $21726.13     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corporation                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        10 | NS      | $1895.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology, Inc.                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        70 | NS      | $5386.50      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Company                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        65 | NS      | $58431.75     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                     | Zoom Communications, Inc.                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       165 | NS      | $12794.10     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                    | Realty Income Corporation                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       175 | NS      | $10125.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       310 | NS      | $49875.90     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco, Inc.                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        25 | NS      | $2040.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc (CA) Inc               | Waste Connections, Inc.                         | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $3950.44      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | Darden Restaurants, Inc.                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        30 | NS      | $6019.20      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | Home Depot, Inc. (The)                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        60 | NS      | $21629.40     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NiSource, Inc.                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        30 | NS      | $1173.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                  | PepsiCo, Inc.                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       235 | NS      | $31861.30     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.          | Mitsubishi UFJ Financial Group, Inc.            | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |       500 | NS      | $6309.47      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        10 | NS      | $1219.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners plc              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       135 | NS      | $12249.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                              | Nordea Bank Abp                                 | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |       565 | NS      | $7799.18      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde plc                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |         5 | NS      | $2266.15      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp, Inc.                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $3849.75      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP plc                                          | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      5590 | NS      | $26098.94     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                            | Hannover Rueck S.E.                             | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |        10 | NS      | $3201.81      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines A.G.                           | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |        50 | NS      | $17227.89     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group, Inc.                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        55 | NS      | $22629.20     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                 | BioMarin Pharmaceutical, Inc.                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       130 | NS      | $8279.70      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina, Inc.                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       110 | NS      | $8536.00      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                       | Daiichi Sankyo Company Ltd.                     | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       500 | NS      | $12748.39     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                             | Best Buy Company, Inc.                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        25 | NS      | $1667.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                             | NU Holdings Ltd./Cayman Islands                 | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |       510 | NS      | $6339.30      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices, Inc.                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       305 | NS      | $29691.75     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       610 | NS      | $112496.20    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies, Inc. (The)                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       230 | NS      | $13471.10     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       360 | NS      | $142293.60    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                       | Equitable Holdings, Inc.                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       305 | NS      | $15082.25     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                    | Aviva plc                                       | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |       855 | NS      | $6381.53      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        55 | NS      | $16375.70     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                   | Orsted A/S                                      | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |        95 | NS      | $3774.41      | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corporation                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        15 | NS      | $10540.35     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         5 | NS      | $2993.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric S.E.                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        15 | NS      | $3472.79      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                  | Investor A.B.                                   | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       215 | NS      | $6346.77      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple, Inc.                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       570 | NS      | $121125.00    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       265 | NS      | $9775.85      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | General Electric Company                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        60 | NS      | $12092.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health, Inc.                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |         5 | NS      | $2102.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        15 | NS      | $4390.05      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc.                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       155 | NS      | $9963.40      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

**Name of Applicant:** Westwood LBRTY Global Equity ETF

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Treasurer