# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-001976
**Filing Date:** 2026-3
**Character Count:** 35926
**Document Hash:** f349aaf95930a4e00c429fd7ca8a84e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001976.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 26790523

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

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

## Series and Classes Contracts Data

### Fidelity Fundamental Large Cap Growth ETF (Series ID: S000070233)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000223344 | Fidelity Fundamental Large Cap Growth ETF | FFLG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Fundamental Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000070233

- **c. LEI of Series:** 549300EUVSIVTMTRZY40

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $527398822.61

**Total Liabilities:** $2011059.55

**Net Assets:** $525387763.06

**Cash Not Reported:** $31984.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223344 | -1.51%               | -0.17%               | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7979463.59              | $-15933243.86                              |
| Month 2  | $2489703.86              | $-3513977.67                               |
| Month 3  | $27224.46                | $1940058.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNICO EAGLE MINES LTD          | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      7327 | NS      | $1395793.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10702 | NS      | $3617918.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     45362 | NS      | $15356397.86  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     93208 | NS      | $31504304.00  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    136997 | NS      | $32783382.10  | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW        | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44618 | NS      | $6428561.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    163395 | NS      | $42397734.60  | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION     | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     39527 | NS      | $2102836.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                       | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13735 | NS      | $3210144.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     74503 | NS      | $6968265.59   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC       | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      7117 | NS      | $1122493.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC      | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3256 | NS      | $964948.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                   | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6107 | NS      | $1716005.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                      | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10684 | NS      | $2690338.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC         | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       538 | NS      | $614449.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21399 | NS      | $2209446.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3843 | NS      | $2224405.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                   | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6158 | NS      | $916556.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9672 | NS      | $2117104.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     33903 | NS      | $2233868.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13392 | NS      | $773120.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8129 | NS      | $661375.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                 | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5116 | NS      | $3687254.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC              | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37438 | NS      | $26824327.00  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION          | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       203 | NS      | $297023.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3996852 | NS      | $3997651.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1828924 | NS      | $1829107.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                 | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6608 | NS      | $1490236.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP              | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      7794 | NS      | $1826601.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     16919 | NS      | $2401652.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)   | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2526 | NS      | $2362845.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                      | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7529 | NS      | $1181074.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6563 | NS      | $1678881.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC       | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     19906 | NS      | $1645629.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC            | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      8819 | NS      | $1016654.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7314 | NS      | $7585715.10   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                   | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     19254 | NS      | $5141973.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7484 | NS      | $2932530.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18246 | NS      | $9830762.34   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     82330 | NS      | $35425775.70  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9078 | NS      | $3766280.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                        | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     16948 | NS      | $1613449.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                  | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16754 | NS      | $3062631.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                  | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17250 | NS      | $2632867.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    109505 | NS      | $9142572.45   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                        | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     27947 | NS      | $1727404.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    426372 | NS      | $81492480.36  | 15.51%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14272 | NS      | $2348885.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13444 | NS      | $2412391.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC   | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       796 | NS      | $590194.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                     | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     21749 | NS      | $2853812.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     35079 | NS      | $3225514.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC     | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3568 | NS      | $1277022.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1780 | NS      | $827904.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20614 | NS      | $3088183.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     43472 | NS      | $14370104.32  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7589 | NS      | $800411.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC             | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7565 | NS      | $3658282.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD               | TENCENT HOLDINGS LTD UNS ADR                  | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      9067 | NS      | $692628.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18893 | NS      | $8131736.13   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                   | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     23261 | NS      | $4935518.98   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC    | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17223 | NS      | $1762257.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC              | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2405 | NS      | $1880854.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                          | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     13177 | NS      | $3989183.78   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                   | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8838 | NS      | $1802244.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9933 | NS      | $2985263.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                     | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1821 | NS      | $188455.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                   | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     20377 | NS      | $3838211.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6202 | NS      | $1551926.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     16065 | NS      | $1012576.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                     | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     11681 | NS      | $920737.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                     | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12308 | NS      | $484073.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3371 | NS      | $701437.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                      | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7716 | NS      | $3094964.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                       | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4132 | NS      | $3472946.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD            | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     86570 | NS      | $1871643.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                     | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7461 | NS      | $964856.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                         | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11922 | NS      | $1388793.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                     | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     42381 | NS      | $2786974.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     54226 | NS      | $17965073.80  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                     | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     23648 | NS      | $1721574.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC       | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10530 | NS      | $1543592.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC             | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26563 | NS      | $1601748.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                   | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10086 | NS      | $4771787.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC           | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     22658 | NS      | $2254017.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62000 | NS      | $4893040.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     12939 | NS      | $1948872.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                    | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5230 | NS      | $538114.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC   | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     30073 | NS      | $4046021.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD               | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3270 | NS      | $890486.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                   | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22578 | NS      | $2643658.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                  | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20875 | NS      | $2467425.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC     | S and P500 EMINI FUT MAR26 ESH6               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        11 | NC      | $34615.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                      | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     15840 | NS      | $2855476.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                  | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8223 | NS      | $5972940.51   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                   | COREWEAVE INC                                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      7385 | NS      | $688208.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC        | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7045 | NS      | $1778580.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                 | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8755 | NS      | $5045068.75   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                     | MEDLINE INC                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     20252 | NS      | $895138.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer