# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-006024
**Filing Date:** 2025-12
**Character Count:** 35314
**Document Hash:** c0e9bd07763679b60047ffb02171af90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006024.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006024

**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**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 251604734

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### LG QRAFT AI-Powered U.S. Large Cap Core ETF (Series ID: S000082989)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000246458 | LG QRAFT AI-Powered U.S. Large Cap Core ETF | LQAI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Listed Funds Trust

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

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

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

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

- **a. Name of Series:** LG QRAFT AI-Powered U.S. Large Cap Core ETF

- **b. EDGAR series identifier (if any):** S000082989

- **c. LEI of Series:** 529900MOLTI29BWCUB44

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $6984585.89

**Total Liabilities:** $4672.58

**Net Assets:** $6979913.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246458 | 2.02%                | 6.67%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $149653.14               | $-21989.95                                 |
| Month 2  | $110782.82               | $348640.91                                 |
| Month 3  | $515585.59               | $-365726.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity National Information Services Inc | FIDELITY NATIONA  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       436 | NS      | $27258.72     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.       | COGNIZANT TECH-A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       334 | NS      | $24341.92     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                           | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6113 | NS      | $97563.48     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                          | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     27896 | PA      | $27895.95     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                         | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     11113 | NS      | $145913.69    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                    | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        23 | NS      | $12288.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                   | COMFORT SYSTEMS   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        38 | NS      | $36692.04     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3402 | NS      | $122540.04    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        14 | NS      | $15664.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |        88 | NS      | $8903.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                               | LENNAR CORP-A     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        81 | NS      | $10025.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | DOMINION ENERGY   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2035 | NS      | $119434.15    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1266 | NS      | $35030.22     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1165 | NS      | $298379.80    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                               | COUPANG INC       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      2954 | NS      | $94439.38     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | BOOKING HOLDINGS  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $10155.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                  | IREN LTD          | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      1627 | NS      | $98840.25     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        62 | NS      | $9776.78      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                           | BROOKFIELD CORP   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       832 | NS      | $38313.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                            | PPL CORP          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2886 | NS      | $105396.72    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.               | ALNYLAM PHARMACE  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        28 | NS      | $12769.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                           | ROCKET LAB CORP   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $121929.28    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                       | APPLIED DIGITAL   | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      3779 | NS      | $130980.14    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.           | SOLSTICE ADV MAT  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        22 | NS      | $969.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       831 | NS      | $379401.36    | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                  | REALTY INCOME     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       618 | NS      | $35831.64     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                         | COCA-COLA CO/THE  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       158 | NS      | $10886.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       288 | NS      | $23319.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DOORDASH INC-A    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        74 | NS      | $18823.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                              | ON HOLDING AG-A   | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       807 | NS      | $29980.05     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.           | PHILIP MORRIS IN  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        61 | NS      | $8804.13      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                          | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4000 | NS      | $159960.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-MOBILE US INC   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       161 | NS      | $33818.05     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                   | ILLINOIS TOOL WO  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       207 | NS      | $50491.44     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                             | COREWEAVE I-CL A  | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |        98 | NS      | $13103.58     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4074 | NS      | $58543.38     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                    | INTL PAPER CO     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       281 | NS      | $10857.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | TRACTOR SUPPLY    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       427 | NS      | $23104.97     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                              | STRATEGY INC      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        38 | NS      | $10241.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | ROBINHOOD MARK-A  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1144 | NS      | $167916.32    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                        | VICI PROPERTIES   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1211 | NS      | $36317.89     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                            | ASTERA LABS INC   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $13254.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | KEURIG DR PEPPER  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       607 | NS      | $16486.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                              | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       299 | NS      | $13957.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                               | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       126 | NS      | $33088.86     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1461 | NS      | $410818.59    | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                       | VIKING HOLDINGS   | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       284 | NS      | $17281.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                | FERRARI NV        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        59 | NS      | $23833.05     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                          | FIRSTENERGY CORP  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2076 | NS      | $95143.08     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | THERMO FISHER     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        19 | NS      | $10780.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                               | AMEREN CORP       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       277 | NS      | $28259.54     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                | ABBVIE INC        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        42 | NS      | $9157.68      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                  | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       327 | NS      | $16990.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                  | EBAY INC          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        99 | NS      | $8049.69      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        17 | NS      | $1328.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                | PEPSICO INC       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        68 | NS      | $9934.12      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       168 | NS      | $11607.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2814 | NS      | $73698.66     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                       | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        56 | NS      | $7803.04      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       584 | NS      | $13110.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       623 | NS      | $322595.63    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                       | ELECTRONIC ARTS   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       492 | NS      | $98429.52     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1365 | NS      | $273641.55    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | CHIPOTLE MEXICAN  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $15845.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | XCEL ENERGY INC   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1016 | NS      | $82468.72     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | MONDELEZ INTER-A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       542 | NS      | $31143.32     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | ROPER TECHNOLOGI  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        62 | NS      | $27661.30     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                             | APPLOVIN CO-CL A  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        18 | NS      | $11471.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | HONEYWELL INTL    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        86 | NS      | $17314.38     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                       | ROCKET COS INC-A  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $9596.16      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       821 | NS      | $200504.62    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        76 | NS      | $14354.12     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                   | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       183 | NS      | $13055.22     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | COPART INC        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2383 | NS      | $102492.83    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                            | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        86 | NS      | $22395.26     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation              | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       102 | NS      | $10273.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                         | CAMECO CORP       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       132 | NS      | $13491.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                       | CARNIVAL CORP     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2849 | NS      | $82136.67     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | COINBASE GLOBA-A  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        72 | NS      | $24752.16     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       488 | NS      | $27513.44     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | VERTIV HOLDING-A  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       137 | NS      | $26421.82     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       473 | NS      | $105843.21    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                  | DIGITAL REALTY    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       130 | NS      | $22153.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       349 | NS      | $226274.15    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       702 | NS      | $259480.26    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | OTIS WORLDWI      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        22 | NS      | $2040.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                        | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        84 | NS      | $14243.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1126 | NS      | $31342.21     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | FIFTH THIRD BANC  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       370 | NS      | $15399.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                      | COLGATE-PALMOLIV  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       370 | NS      | $28508.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2470 | NS      | $500150.30    | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated         | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4785 | NS      | $73880.40     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1006 | NS      | $271992.22    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2840 | NS      | $70290.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                           | NU HOLDINGS LT-A  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      8019 | NS      | $129186.09    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       371 | NS      | $14743.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                     | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2501 | NS      | $95638.24     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | RTX CORP          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        73 | NS      | $13030.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company               | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       360 | NS      | $16585.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA HEALTHCARE I  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        60 | NS      | $27580.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                 | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        56 | NS      | $21112.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                      | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       806 | NS      | $121069.26    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer