# EDGAR Filing Document

**Accession Number:** 0000315700
**File Stem:** 0000035402-26-001926
**Filing Date:** 2026-3
**Character Count:** 26088
**Document Hash:** 01aedd4fd24febd4ee00837708cbdab8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001926.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001926

**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 ADVISOR SERIES VII
- **CENTRAL INDEX KEY:** 0000315700

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03010
- **FILM NUMBER:** 26790463

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PLYMOUTH SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19911118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** READY CASH FUND
- **DATE OF NAME CHANGE:** 19880207

## Series and Classes Contracts Data

### Fidelity Advisor Financials Fund (Series ID: S000005328)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014554 | Class A      | FAFDX           |
| C000014556 | Class C      | FAFCX           |
| C000014557 | Class M      | FAFSX           |
| C000014558 | Class I      | FFSIX           |
| C000205005 | Class Z      | FIKBX           |

## 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 Advisor Series VII

- **b. Investment Company Act file number:** 811-03010

- **c. CIK number of Registrant:** 0000315700

- **d. LEI of Registrant:** PM3JTBFBEM0RCCY2GO89

- **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 Advisor Financials Fund

- **b. EDGAR series identifier (if any):** S000005328

- **c. LEI of Series:** 42370HRSUOVWTCSQPY78

**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:** $732338779.97

**Total Liabilities:** $12210609.89

**Net Assets:** $720128170.08

**Cash Not Reported:** $5871.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014554 | 2.80%                | 4.45%                | 0.24%                |
| Class ID C000014556 | 2.76%                | 4.34%                | 0.20%                |
| Class ID C000014557 | 2.79%                | 4.40%                | 0.24%                |
| Class ID C000014558 | 2.85%                | 4.44%                | 0.28%                |
| Class ID C000205005 | 2.85%                | 4.45%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $284875.92               | $17293003.35                               |
| Month 2  | $486658.79               | $30223116.92                               |
| Month 3  | $6492253.30              | $-4622490.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHUBB LTD                        | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     60400 | NS      | $18697424.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                       | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    177652 | NS      | $9543465.44   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP     | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143300 | NS      | $6095982.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO     | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     65600 | NS      | $8545712.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                    | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    286025 | NS      | $6017031.71   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP             | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    241847 | NS      | $6592749.22   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                     | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     50200 | NS      | $11954126.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD          | LANCASHIRE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    637966 | NS      | $5377438.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP            | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    298000 | NS      | $15323160.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP               | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     69700 | NS      | $9056818.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    798756 | NS      | $42493819.20  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC              | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    116100 | NS      | $8370810.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                       | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    494200 | NS      | $10021855.56  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     76057 | NS      | $16651159.01  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE            | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     93700 | NS      | $5507686.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                    | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    224705 | NS      | $26000615.55  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA     | BOLSA MEXICANA DE VALORES SA                  | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   1752941 | NS      | $3515711.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC            | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     48900 | NS      | $5596116.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1286990 | NS      | $1287246.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11629481 | NS      | $11630643.72  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP    | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    128900 | NS      | $8143902.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC  | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    227652 | NS      | $8074816.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPAY INC                       | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     36200 | NS      | $11389606.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     38400 | NS      | $9575808.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                   | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    107500 | NS      | $12282950.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                          | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    331000 | NS      | $7123120.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     58088 | NS      | $12870558.16  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC         | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     47100 | NS      | $7970733.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    118400 | NS      | $63792736.00  | 8.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                      | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     22600 | NS      | $11651656.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    105100 | NS      | $19212280.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                 | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |       569 | NS      | $35801.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                       | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    123200 | NS      | $11936848.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP              | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     56100 | NS      | $8383023.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)       | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    418333 | NS      | $10219875.19  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC              | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       400 | NS      | $21076.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                      | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     61571 | NS      | $8221575.63   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.     | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     53350 | NS      | $8848631.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    123000 | NS      | $24938250.00  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                        | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    108500 | NS      | $9639355.13   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                         | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    283600 | NS      | $7699740.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                 | WEALTHFRONT CORP                              | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     81900 | NS      | $710892.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    227300 | NS      | $23621016.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC    | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     97200 | NS      | $8172576.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    176200 | NS      | $23057532.00  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP            | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1300 | NS      | $160290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                       | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     66700 | NS      | $5270634.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                 | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108300 | NS      | $5395506.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP               | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     70245 | NS      | $8930949.30   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                   | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    251300 | NS      | $14100443.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC         | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    129100 | NS      | $4444913.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC              | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    291860 | NS      | $12115108.60  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC               | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    143900 | NS      | $11031374.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    539528 | NS      | $48821888.72  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                     | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130200 | NS      | $4594758.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP          | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     42266 | NS      | $6233812.34   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA          | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     60200 | NS      | $3606582.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC               | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    163000 | NS      | $4327650.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE  | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250804 | NS      | $5497623.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC           | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    368700 | NS      | $7552819.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS        | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138000 | NS      | $3078780.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633600 | NS      | $8642304.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD           | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |    433600 | NS      | $6334896.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC           | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47571 | NS      | $8110855.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    133709 | NS      | $17989208.86  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC   | NEPTUNE INSURANCE HOLDINGS INC                | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |       400 | NS      | $10200.00     | 0.00%             |  |  |  | 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