# EDGAR Filing Document

**Accession Number:** 0001506213
**File Stem:** 0001004726-25-000949
**Filing Date:** 2025-9
**Character Count:** 70473
**Document Hash:** 110fc9ff9e3827b22547f10d7642318b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000949.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001004726-25-000949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategy Shares
- **CENTRAL INDEX KEY:** 0001506213

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22497
- **FILM NUMBER:** 251346409

**BUSINESS ADDRESS:**
- **STREET 1:** C/O MFUND SERVICES LLC
- **STREET 2:** 36 NORTH NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743
- **BUSINESS PHONE:** 855-477-3837

**MAIL ADDRESS:**
- **STREET 1:** C/O MFUND SERVICES LLC
- **STREET 2:** 36 NORTH NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Huntington Strategy Shares
- **DATE OF NAME CHANGE:** 20101119

## Series and Classes Contracts Data

### Eventide US Market ETF (Series ID: S000089355)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000255876 | Eventide US Market ETF | ESUM            |

## Nport-Ex

---

| | |
|:---|:---|
| **Eventide High Dividend ETF** | July 31, 2025 (Unaudited) |

---

**Portfolio of Investments**

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | | ***Value*** | |
| **Common Stocks — 98.5%** | **Common Stocks — 98.5%** |  |  |
| **Consumer Discretionary — 6.2%** | **Consumer Discretionary — 6.2%** |  |  |
| 17521 | Home Depot, Inc. (The) | $6439143 |  |
| 7997 | Lowe's Cos, Inc. | 1787889 |  |
|  |  | 8227032 |  |
| **Energy — 18.5%** | **Energy — 18.5%** |  |  |
| 28660 | Baker Hughes Co. | 1291133 |  |
| 14101 | ConocoPhillips | 1344389 |  |
| 9095 | Diamondback Energy, Inc. | 1352063 |  |
| 120395 | Enbridge, Inc. | 5452690 |  |
| 47516 | EQT Corp. | 2553985 |  |
| 46672 | Exxon Mobil Corp. | 5210462 |  |
| 121961 | Williams Cos., Inc. (The) | 7311562 |  |
|  |  | 24516284 |  |
| **Financials — 16.1%** | **Financials — 16.1%** |  |  |
| 14237 | American Express Co. | 4261276 |  |
| 94260 | Fifth Third Bancorp | 3918388 |  |
| 270331 | Huntington Bancshares, Inc. | 4441538 |  |
| 14417 | Nasdaq, Inc. | 1387204 |  |
| 4895 | Progressive Corp. (The) | 1184786 |  |
| 193535 | Regions Financial Corp. | 4902242 |  |
| 2410 | S&P Global, Inc. | 1328151 |  |
|  |  | 21423585 |  |
| **Health Care — 6.6%** | **Health Care — 6.6%** |  |  |
| 14394 | Amgen, Inc. | 4247669 |  |
| 13909 | Medtronic plc | 1255148 |  |
| 90405 | Royalty Pharma plc, Class A | 3326904 |  |
|  |  | 8829721 |  |
| **Industrials — 9.3%** | **Industrials — 9.3%** |  |  |
| 4768 | Caterpillar, Inc. | 2088479 |  |
| 54156 | Fastenal Co. | 2498216 |  |
| 3692 | GE Vernova, Inc. | 2437791 |  |
| 4724 | Trane Technologies plc | 2069490 |  |
| 5820 | Union Pacific Corp. | 1291865 |  |
| 8352 | Waste Management, Inc. | 1913944 |  |
|  |  | 12299785 |  |
| **Information Technology — 11.1%** | **Information Technology — 11.1%** |  |  |
| 9522 | Broadcom, Inc. | 2796611 |  |
| 1746 | Intuit, Inc. | 1370837 |  |
| 1817 | KLA Corp. | 1597198 |  |
| 33154 | Lam Research Corp. | 3144325 |  |
| 9054 | NVIDIA Corp. | 1610435 |  |
| 9200 | SAP SE ADR | 2637640 |  |
| 6493 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1568839 |  |
|  |  | 14725885 |  |
| **Materials — 3.6%** | **Materials — 3.6%** |  |  |
| 77640 | International Paper Co. | 3628894 |  |
| 2482 | Linde plc | 1142365 |  |
|  |  | 4771259 |  |
| **Real Estate — 5.9%** | **Real Estate — 5.9%** |  |  |
| 11839 | American Tower Corp. | 2467129 |  |
| 49192 | Prologis, Inc. | 5252722 |  |
|  |  | 7719851 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 98.5% (continued)** | **Common Stocks — 98.5% (continued)** |  |  |
| **Utilities — 21.2%** | **Utilities — 21.2%** |  |  |
| 5989 | Constellation Energy Corp. | $2083214 |  |
| 29321 | Duke Energy Corp. | 3566606 |  |
| 67111 | Entergy Corp. | 6068848 |  |
| 35051 | Public Service Enterprise Group, Inc. | 3147229 |  |
| 82143 | Southern Co. (The) | 7760872 |  |
| 10106 | Vistra Corp. | 2107505 |  |
| 29727 | WEC Energy Group, Inc. | 3242621 |  |
|  |  | 27976895 |  |
| **Total Common Stocks (Cost $120,257,298)** | **Total Common Stocks (Cost $120,257,298)** | $**130490297** |  |
| **Total Investments — 98.5%** | **Total Investments — 98.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost $120,257,298)** | &nbsp;&nbsp;&nbsp;&nbsp;**(Cost $120,257,298)** | $**130490297** |  |
| **Other Assets less Liabilities — 1.5%** | **Other Assets less Liabilities — 1.5%** | **2036400** |  |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $**132526697** |  |

---

ADR — American Depositary Receipt <br> PLC — Public Liability Company <br> S&P — Standard and Poor's

---

| | |
|:---|:---|
| **Eventide US Market ETF** | July 31, 2025 (Unaudited) |

---

**Portfolio of Investments**

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 99.5%** | **Common Stocks — 99.5%** |  |  |
| **Communication Services — 1.1%** | **Communication Services — 1.1%** |  |  |
| 17692 | Cargurus, Inc.<sup>†</sup> | $580651 |  |
| 7692 | Trade Desk, Inc. (The), Class A<sup>†</sup> | 668896 |  |
|  |  | 1249547 |  |
| **Consumer Discretionary — 9.1%** | **Consumer Discretionary — 9.1%** |  |  |
| 1968 | Aptiv plc<sup>†</sup> | 135084 |  |
| 206 | AutoZone, Inc.<sup>†</sup> | 776286 |  |
| 5121 | CarMax, Inc.<sup>†</sup> | 289900 |  |
| 5528 | Cava Group, Inc.<sup>†</sup> | 486519 |  |
| 6581 | Chewy, Inc., Class A<sup>†</sup> | 241523 |  |
| 2749 | Deckers Outdoor Corp.<sup>†</sup> | 291861 |  |
| 677 | Floor & Decor Holdings, Inc., Class A<sup>†</sup> | 51885 |  |
| 1184 | Garmin, Ltd. | 259012 |  |
| 1158 | Group 1 Automotive, Inc. | 477270 |  |
| 4727 | Home Depot, Inc. (The) | 1737219 |  |
| 1442 | Lithia Motors, Inc. | 415296 |  |
| 5805 | Lowe's Cos, Inc. | 1297823 |  |
| 17441 | Magna International, Inc. | 715081 |  |
| 12443 | O'Reilly Automotive, Inc.<sup>†</sup> | 1223396 |  |
| 1608 | Pool Corp. | 495489 |  |
| 35731 | VF Corp. | 418768 |  |
| 5575 | Wayfair, Inc., Class A<sup>†</sup> | 365943 |  |
|  |  | 9678355 |  |
| **Consumer Staples — 2.0%** | **Consumer Staples — 2.0%** |  |  |
| 3452 | BellRing Brands, Inc.<sup>†</sup> | 188410 |  |
| 35686 | Kenvue, Inc. | 765108 |  |
| 5759 | Lamb Weston Holdings, Inc. | 328666 |  |
| 12054 | McCormick & Co., Inc. | 851374 |  |
|  |  | 2133558 |  |
| **Energy — 3.0%** | **Energy — 3.0%** |  |  |
| 1769 | Cheniere Energy, Inc. | 417272 |  |
| 7642 | ConocoPhillips | 728588 |  |
| 16037 | Exxon Mobil Corp. | 1790370 |  |
| 4888 | Williams Cos., Inc. (The) | 293036 |  |
|  |  | 3229266 |  |
| **Financials — 13.4%** | **Financials — 13.4%** |  |  |
| 9636 | Aflac, Inc. | 957433 |  |
| 4506 | American Express Co. | 1348690 |  |
| 3083 | Arthur J. Gallagher & Co. | 885592 |  |
| 16993 | Fifth Third Bancorp | 706399 |  |
| 32087 | First Horizon Corp. | 699817 |  |
| 3531 | Houlihan Lokey, Inc. | 673220 |  |
| 68009 | Huntington Bancshares, Inc. | 1117388 |  |
| 13260 | MGIC Investment Corp. | 343434 |  |
| 2388 | Moody's Corp. | 1231563 |  |
| 1248 | MSCI, Inc. | 700577 |  |
| 12127 | Nasdaq, Inc. | 1166860 |  |
| 2584 | Pinnacle Financial Partners, Inc. | 227108 |  |
| 4667 | Progressive Corp. (The) | 1129600 |  |
| 23846 | Regions Financial Corp. | 604019 |  |
| 2598 | S&P Global, Inc. | 1431759 |  |
| 16589 | SoFi Technologies, Inc.<sup>†</sup> | 374580 |  |
| 9824 | Synovus Financial Corp. | 464086 |  |
| 5059 | Toast, Inc., Class A<sup>†</sup> | 247082 |  |
| 736 | Tradeweb Markets, Inc., Class A | 101973 |  |
|  |  | 14411180 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 99.5% (continued)** | **Common Stocks — 99.5% (continued)** |  |  |
| **Health Care — 9.2%** | **Health Care — 9.2%** |  |  |
| 927 | Alnylam Pharmaceuticals, Inc.<sup>†</sup> | $363606 |  |
| 3939 | Amgen, Inc. | 1162399 |  |
| 12191 | Boston Scientific Corp.<sup>†</sup> | 1279080 |  |
| 4027 | Doximity, Inc., Class A<sup>†</sup> | 236586 |  |
| 3165 | Edwards Lifesciences Corp.<sup>†</sup> | 251016 |  |
| 2054 | Eli Lilly & Co. | 1520103 |  |
| 902 | Guardant Health, Inc.<sup>†</sup> | 36964 |  |
| 254 | IDEXX Laboratories, Inc.<sup>†</sup> | 135715 |  |
| 1582 | Intuitive Surgical, Inc.<sup>†</sup> | 761084 |  |
| 13195 | Medtronic plc | 1190717 |  |
| 15945 | Royalty Pharma plc, Class A | 586776 |  |
| 3061 | Stryker Corp. | 1202147 |  |
| 1467 | Veeva Systems, Inc., Class A<sup>†</sup> | 416922 |  |
| 5269 | Zoetis, Inc. | 768168 |  |
|  |  | 9911283 |  |
| **Industrials — 17.8%** | **Industrials — 17.8%** |  |  |
| 2569 | AerCap Holdings NV | 275525 |  |
| 276 | Axon Enterprise, Inc.<sup>†</sup> | 208515 |  |
| 3792 | Builders FirstSource, Inc.<sup>†</sup> | 482077 |  |
| 5003 | Canadian Pacific Kansas City, Ltd. | 367971 |  |
| 3357 | Caterpillar, Inc. | 1470432 |  |
| 12164 | Copart, Inc.<sup>†</sup> | 551394 |  |
| 2098 | Dayforce, Inc.<sup>†</sup> | 120992 |  |
| 6517 | Emerson Electric Co. | 948288 |  |
| 2848 | Expeditors International of Washington, Inc. | 331052 |  |
| 7882 | Fastenal Co. | 363597 |  |
| 3985 | Ferguson Enterprises, Inc. | 889970 |  |
| 1217 | GE Vernova, Inc. | 803573 |  |
| 910 | Generac Holdings, Inc.<sup>†</sup> | 177168 |  |
| 1245 | IDEX Corp. | 203570 |  |
| 4811 | Illinois Tool Works, Inc. | 1231472 |  |
| 1465 | Nextracker, Inc., Class A<sup>†</sup> | 85351 |  |
| 2381 | Old Dominion Freight Line, Inc. | 355364 |  |
| 10168 | Otis Worldwide Corp. | 871296 |  |
| 5086 | Paychex, Inc. | 734062 |  |
| 1527 | Paycom Software, Inc. | 353562 |  |
| 963 | Quanta Services, Inc. | 391103 |  |
| 1961 | RB Global, Inc. | 212298 |  |
| 4279 | Republic Services, Inc. | 986951 |  |
| 1656 | Rockwell Automation, Inc. | 582432 |  |
| 1451 | Snap-on, Inc. | 466047 |  |
| 12040 | SS&C Technologies Holdings, Inc. | 1029179 |  |
| 2851 | Trane Technologies plc | 1248966 |  |
| 5886 | Union Pacific Corp. | 1306516 |  |
| 2338 | Verisk Analytics, Inc. | 651624 |  |
| 4714 | Waste Management, Inc. | 1080261 |  |
| 2809 | Xylem, Inc. | 406238 |  |
|  |  | 19186846 |  |
| **Information Technology — 33.2%** | **Information Technology — 33.2%** |  |  |
| 4407 | Advanced Micro Devices, Inc.<sup>†</sup> | 776998 |  |
| 10638 | Arista Networks, Inc.<sup>†</sup> | 1310815 |  |
| 1287 | Bentley Systems, Inc., Class B | 74620 |  |
| 10115 | Broadcom, Inc. | 2970776 |  |
| 3051 | Cadence Design Systems, Inc.<sup>†</sup> | 1112303 |  |
| 3097 | CDW Corp. | 540055 |  |
| 4322 | Ciena Corp.<sup>†</sup> | 401254 |  |
| 828 | Commvault Systems, Inc.<sup>†</sup> | 157279 |  |

---

---

| | |
|:---|:---|
| **Eventide US Market ETF** (Continued) | July 31, 2025 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 99.5% (continued)** | **Common Stocks — 99.5% (continued)** |  |  |
| **Information Technology — 33.2% (continued)** | **Information Technology — 33.2% (continued)** |  |  |
| 6299 | Confluent, Inc., Class A<sup>†</sup> | $111650 |  |
| 1751 | Credo Technology Group Holding, Ltd.<sup>†</sup> | 195324 |  |
| 1855 | Crowdstrike Holdings, Inc., Class A<sup>†</sup> | 843227 |  |
| 4341 | Datadog, Inc., Class A<sup>†</sup> | 607653 |  |
| 6385 | Dell Technologies, Inc., Class C | 847225 |  |
| 6207 | Docusign, Inc.<sup>†</sup> | 469497 |  |
| 5546 | Dynatrace, Inc.<sup>†</sup> | 291775 |  |
| 2461 | F5, Inc.<sup>†</sup> | 771327 |  |
| 10103 | Fortinet, Inc.<sup>†</sup> | 1009290 |  |
| 1125 | Gartner, Inc.<sup>†</sup> | 380981 |  |
| 27754 | Gen Digital, Inc. | 818465 |  |
| 1844 | Gitlab, Inc., Class A<sup>†</sup> | 80786 |  |
| 1608 | Guidewire Software, Inc.<sup>†</sup> | 363762 |  |
| 625 | HubSpot, Inc.<sup>†</sup> | 324781 |  |
| 1833 | Intuit, Inc. | 1439142 |  |
| 1116 | KLA Corp. | 980997 |  |
| 3075 | Klaviyo, Inc., Class A<sup>†</sup> | 95633 |  |
| 11516 | Lam Research Corp. | 1092177 |  |
| 1443 | Manhattan Associates, Inc.<sup>†</sup> | 316969 |  |
| 6196 | Micron Technology, Inc. | 676231 |  |
| 819 | Monday.com, Ltd.<sup>†</sup> | 214816 |  |
| 1409 | MongoDB, Inc.<sup>†</sup> | 335187 |  |
| 2789 | Motorola Solutions, Inc. | 1224315 |  |
| 3283 | NetApp, Inc. | 341859 |  |
| 3864 | Nutanix, Inc., Class A<sup>†</sup> | 290457 |  |
| 42550 | NVIDIA Corp. | 7568369 |  |
| 2881 | Okta, Inc.<sup>†</sup> | 281762 |  |
| 5630 | Palo Alto Networks, Inc.<sup>†</sup> | 977368 |  |
| 1778 | Q2 Holdings, Inc.<sup>†</sup> | 144374 |  |
| 1616 | Roper Technologies, Inc. | 889446 |  |
| 2087 | Rubrik, Inc., Class A<sup>†</sup> | 198161 |  |
| 847 | SAP SE ADR | 242835 |  |
| 4246 | SentinelOne, Inc., Class A<sup>†</sup> | 77872 |  |
| 1485 | ServiceNow, Inc.<sup>†</sup> | 1400533 |  |
| 1420 | Shopify, Inc., Class A<sup>†</sup> | 173538 |  |
| 1624 | Skyworks Solutions, Inc. | 111309 |  |
| 2422 | Snowflake, Inc.<sup>†</sup> | 541317 |  |
| 338 | Tyler Technologies, Inc.<sup>†</sup> | 197581 |  |
| 3650 | Workday, Inc., Class A<sup>†</sup> | 837237 |  |
| 1837 | Zscaler, Inc.<sup>†</sup> | 524574 |  |
|  |  | 35633902 |  |
| **Materials — 3.7%** | **Materials — 3.7%** |  |  |
| 1697 | Air Products and Chemicals, Inc. | 488532 |  |
| 3316 | Ecolab, Inc. | 867996 |  |
| 5603 | International Paper Co. | 261884 |  |
| 3174 | Linde plc | 1460866 |  |
| 1509 | PPG Industries, Inc. | 159200 |  |
| 2171 | Sherwin-Williams Co. (The) | 718340 |  |
| 1126 | Steel Dynamics, Inc. | 143633 |  |
|  |  | 4100451 |  |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** |  |  |
| 2674 | American Tower Corp. | 557235 |  |
| 4044 | CBRE Group, Inc., Class A<sup>†</sup> | 629813 |  |
| 8808 | Prologis, Inc. | 940518 |  |
|  |  | 2127566 |  |
| **Utilities — 5.0%** | **Utilities — 5.0%** |  |  |
| 8133 | American Electric Power Co., Inc. | 920168 |  |
| 678 | Constellation Energy Corp. | 235836 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** | **** | ***Value*** | **** |
| **Common Stocks — 99.5% (continued)** | **Common Stocks — 99.5% (continued)** |  |  |
| **Utilities — 5.0% (continued)** | **Utilities — 5.0% (continued)** |  |  |
| 7388 | Duke Energy Corp. | $898676 |  |
| 12237 | NextEra Energy, Inc. | 869561 |  |
| 2505 | NRG Energy, Inc. | 418836 |  |
| 7314 | Sempra | 597408 |  |
| 12151 | Southern Co. (The) | 1148026 |  |
| 901 | Vistra Corp. | 187895 |  |
|  |  | 5276406 |  |
| **Total Common Stocks (Cost $99,956,951)** | **Total Common Stocks (Cost $99,956,951)** | $**106938360** |  |
| **Total Investments — 99.5%** | **Total Investments — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost $99,956,951)** | &nbsp;&nbsp;&nbsp;&nbsp;**(Cost $99,956,951)** | $**106938360** |  |
| **Other Assets less Liabilities — 0.5%** | **Other Assets less Liabilities — 0.5%** | **591383** |  |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $**107529743** |  |

---

---

| |
|:---|
| ADR — American Depositary Receipt |
| MSCI — Morgan Stanley Capital International |
| NV — Naamloze Vennootschap (Dutch Stock Company) |
| PLC — Public Liability Company |
| S&P — Standard and Poor's |

---

† Non-income
producing security

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Strategy Shares

- **b. Investment Company Act file number:** 811-22497

- **c. CIK number of Registrant:** 0001506213

- **d. LEI of Registrant:** 254900WXTP9YGQC7P376

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

  - **Street Address 1:** 2960 NORTH MERIDIAN STREET SUITE: 300

  - **City:** INDIANAPOLIS

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46208

  - **Telephone number:** 855-477-3837

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

- **a. Name of Series:** Eventide US Market ETF

- **b. EDGAR series identifier (if any):** S000089355

- **c. LEI of Series:** 254900BCUP943Q16KD22

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $107564346.32

**Total Liabilities:** $34603.49

**Net Assets:** $107529742.83

**Cash Not Reported:** $587231.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255876 | 5.86%                | 4.46%                | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10998.36                | $3397253.58                                |
| Month 2  | $0.00                    | $3724807.77                                |
| Month 3  | $791546.60               | $797730.82                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KLA CORPORATION                             | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1116 | NS      | $980997.48    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     42550 | NS      | $7568368.50   | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                          | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1467 | NS      | $416921.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                       | CHENIERE ENERGY INC                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1769 | NS      | $417271.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.           | CONSTELLATION ENERGY CORP                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       678 | NS      | $235835.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4888 | NS      | $293035.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                    | GROUP 1 AUTOMOTIVE INC                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1158 | NS      | $477269.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.             | OLD DOMINION FREIGHT LINE                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2381 | NS      | $355364.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                  | BUILDERS FIRSTSOURCE INC                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3792 | NS      | $482076.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                        | AERCAP HOLDINGS NV                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2569 | NS      | $275525.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                   | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1656 | NS      | $582431.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                           | Q2 HOLDINGS INC                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1778 | NS      | $144373.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                             | DYNATRACE INC                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5546 | NS      | $291775.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                | DOXIMITY INC                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4027 | NS      | $236586.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                             | CONFLUENT INC CLASS A                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      6299 | NS      | $111649.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                 | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1833 | NS      | $1439143.29   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                    | MAGNA INTERNATIONAL INC                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17441 | NS      | $715081.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                | CADENCE DESIGN SYSTEMS                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3051 | NS      | $1112303.07   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                            | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4044 | NS      | $629812.56    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2848 | NS      | $331051.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     12164 | NS      | $551394.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                  | OKTA INC                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2881 | NS      | $281761.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3174 | NS      | $1460865.24   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                      | VERISK ANALYTICS INC                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2338 | NS      | $651623.98    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                               | HUBSPOT INC                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       625 | NS      | $324781.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED          | HUNTINGTON BANCSHARES INC                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     68009 | NS      | $1117387.87   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.            | SS C TECHNOLOGIES HOLDINGS                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     12040 | NS      | $1029179.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                 | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3316 | NS      | $867996.16    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                            | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3357 | NS      | $1470433.14   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                    | TYLER TECHNOLOGIES INC                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       338 | NS      | $197581.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                               | NUTANIX INC                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3864 | NS      | $290456.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                   | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5886 | NS      | $1306515.42   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                 | PROGRESSIVE CORPORATION                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4667 | NS      | $1129600.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                    | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2789 | NS      | $1224315.22   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                        | SNAP ON INC                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1451 | NS      | $466046.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                            | VF CORP                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     35731 | NS      | $418767.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                       | GENERAC HOLDINGS INC                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       910 | NS      | $177167.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                 | KENVUE INC                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     35686 | NS      | $765107.84    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                             | GE VERNOVA LLC                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1217 | NS      | $803572.93    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                    | INTUITIVE SURGICAL INC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1582 | NS      | $761084.38    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                    | ROPER TECHNOLOGIES INC                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1616 | NS      | $889446.40    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                               | ZSCALER INC                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1837 | NS      | $524573.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                              | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7642 | NS      | $728588.28    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                          | AFLAC INCORPORATED                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9636 | NS      | $957432.96    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1855 | NS      | $843227.35    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                | VISTRA ENERGY CORP                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       901 | NS      | $187894.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                            | NRG ENERGY INC                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2505 | NS      | $418836.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                     | SYNOVUS FINANCIAL CORP                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9824 | NS      | $464085.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                              | DOCUSIGN INC                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6207 | NS      | $469497.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee      | CANADIAN PACIFIC KANSAS CITY LTD           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5003 | NS      | $367970.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                  | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3939 | NS      | $1162398.90   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                    | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4811 | NS      | $1231471.67   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                               | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5086 | NS      | $734062.38    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                        | TRADE DESK INC THE                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7692 | NS      | $668896.32    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED           | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12054 | NS      | $851374.02    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                    | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11516 | NS      | $1092177.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4341 | NS      | $607653.18    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                   | FERGUSON ENTERPRISES INC                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3985 | NS      | $889970.05    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                        | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1509 | NS      | $159199.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                        | THE SOUTHERN COMPANY                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12151 | NS      | $1148026.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                    | SKYWORKS SOLUTIONS INC                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1624 | NS      | $111308.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                            | FASTENAL CO                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      7882 | NS      | $363596.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                | RUBRIK INC                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2087 | NS      | $198160.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |       847 | NS      | $242834.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                              | FORTINET INC                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10103 | NS      | $1009289.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                 | INTERNATIONAL PAPER CO                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5603 | NS      | $261884.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                 | MGIC INVESTMENT CORP                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     13260 | NS      | $343434.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3283 | NS      | $341858.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.            | AIR PRODUCTS CHEMICALS                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1697 | NS      | $488532.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                   | ARTHUR J GALLAGHER CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3083 | NS      | $885591.75    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                      | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2851 | NS      | $1248966.08   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                  | AMERICAN TOWER CORP REIT                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2674 | NS      | $557234.86    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                  | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2809 | NS      | $406237.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION               | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     23846 | NS      | $604019.18    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                    | GUIDEWIRE SOFTWARE INC                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1608 | NS      | $363761.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                     | COMMVAULT SYSTEMS INC                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       828 | NS      | $157278.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1485 | NS      | $1400533.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                              | PROLOGIS INC                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8808 | NS      | $940518.24    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                               | GARTNER GROUP INC                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1125 | NS      | $380981.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                 | TOAST INC                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      5059 | NS      | $247081.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                 | CHEWY INC                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6581 | NS      | $241522.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                        | HOME DEPOT INC THE                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4727 | NS      | $1737219.77   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                       | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       963 | NS      | $391103.19    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                       | PAYCOM SOFTWARE INC                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1527 | NS      | $353561.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                  | OTIS WORLDWIDE CORP                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10168 | NS      | $871295.92    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                              | SNOWFLAKE INC                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2422 | NS      | $541317.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10115 | NS      | $2970775.50   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                              | DAYFORCE INC                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2098 | NS      | $120991.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                               | MONGODB INC                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1409 | NS      | $335187.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.               | ALNYLAM PHARMACEUTICALS INC                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       927 | NS      | $363606.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION               | BOSTON SCIENTIFIC CORP                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12191 | NS      | $1279079.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                       | AXON ENTERPRISE INC                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       276 | NS      | $208515.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                | NASDAQ INC                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12127 | NS      | $1166859.94   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | CREDO TECHNOLOGY GROUP HOLDING LTD         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1751 | NS      | $195324.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                     | DUKE ENERGY CORP                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7388 | NS      | $898676.32    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                              | MONDAY COM LTD                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       819 | NS      | $214815.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED               | BENTLEY SYSTEMS INC                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1287 | NS      | $74620.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                             | SENTINELONE INC                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      4246 | NS      | $77871.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                         | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3061 | NS      | $1202146.53   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                  | MANHATTAN ASSOCIATES INC                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1443 | NS      | $316969.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                | FLOOR DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       677 | NS      | $51885.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                       | GUARDANT HEALTH INC                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       902 | NS      | $36963.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4407 | NS      | $776998.17    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12443 | NS      | $1223395.76   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                 | DECKERS OUTDOOR CORP                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2749 | NS      | $291861.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                         | LITHIA MOTORS INC                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1442 | NS      | $415296.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10638 | NS      | $1310814.36   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5630 | NS      | $977368.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                               | WORKDAY INC CLASS A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3650 | NS      | $837237.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                         | FIFTH THIRD BANCORP                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     16993 | NS      | $706399.01    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                           | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4322 | NS      | $401254.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                             | CDW CORP DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3097 | NS      | $540054.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                             | S P GLOBAL INC                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2598 | NS      | $1431757.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                  | LAMB WESTON HOLDING INC                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5759 | NS      | $328666.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                        | EMERSON ELECTRIC CO                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6517 | NS      | $948288.67    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                              | NEXTRACKER INC                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $85350.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                     | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6196 | NS      | $676231.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                 | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5269 | NS      | $768167.51    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                 | KLAVIYO INC                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3075 | NS      | $95632.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                              | CARGURUS INC                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     17692 | NS      | $580651.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                            | CAVA GROUP INC                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5528 | NS      | $486519.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                  | GITLAB INC                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1844 | NS      | $80785.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                      | DELL TECHNOLOGIES INC                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6385 | NS      | $847225.65    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                   | APTIV HOLDINGS LTD                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1968 | NS      | $135083.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                        | NEXTERA ENERGY INC                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12237 | NS      | $869561.22    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                            | IDEX CORP                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1245 | NS      | $203569.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                      | SEMPRA ENERGY                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7314 | NS      | $597407.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                        | HOULIHAN LOKEY INC                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3531 | NS      | $673220.46    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                          | ROYALTY PHARMA PLC                         | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     15945 | NS      | $586776.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                | WAYFAIR INC                                | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5575 | NS      | $365943.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                               | RB GLOBAL INC                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1961 | NS      | $212297.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2461 | NS      | $771326.62    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.       | AMERICAN ELECTRIC POWER CO INC             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8133 | NS      | $920167.62    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                     | REPUBLIC SERVICES INC                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4279 | NS      | $986951.35    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                            | POOL CORP                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1608 | NS      | $495489.12    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                 | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1184 | NS      | $259011.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                            | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     27754 | NS      | $818465.46    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                       | BELLRING BRANDS INC                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3452 | NS      | $188410.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                    | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       254 | NS      | $135714.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                        | STEEL DYNAMICS INC                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1126 | NS      | $143632.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2054 | NS      | $1520103.78   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                              | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       206 | NS      | $776286.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                         | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2388 | NS      | $1231563.24   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                | CARMAX INC                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      5121 | NS      | $289899.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | EXXON MOBIL CORP                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16037 | NS      | $1790370.68   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.           | PINNACLE FINANCIAL PARTNERS INC            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2584 | NS      | $227107.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                      | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5805 | NS      | $1297823.85   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                       | TRADEWEB MARKETS INC                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $101972.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY            | MEDTRONIC PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13195 | NS      | $1190716.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                   | FIRST HORIZON CORP                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     32087 | NS      | $699817.47    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4506 | NS      | $1348690.86   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                      | WASTE MANAGEMENT INC                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4714 | NS      | $1080260.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                | SHERWIN WILLIAMS CO                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2171 | NS      | $718340.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION            | EDWARDS LIFESCIENCES CORP                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3165 | NS      | $251016.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                   | MSCI INC                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1248 | NS      | $700577.28    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                | SHOPIFY INC CLASS A                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1420 | NS      | $173538.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                     | SOFI TECHNOLOGIES INC                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     16589 | NS      | $374579.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Strategy Shares

**Signature:** James Szilagyi

**Name of Signer:** James Szilagyi

**Title:** Treasurer