# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-001513
**Filing Date:** 2025-9
**Character Count:** 24526
**Document Hash:** dd4e10ee595a56c40c8ecc80ee9a80f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001513.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001513

**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:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 251347378

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

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

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

## Series and Classes Contracts Data

### QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (Series ID: S000065358)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000211433 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | AMOM            |

## Nport-Ex

---

| |
|:---|
| **QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **July 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Communications — 14.6%** | **Communications — 14.6%** |  |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;117 | $643975 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;2664 | 2060444 |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;875 | 1014475 |
| Uber Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7358 | 645665 |
|  |  | 4364559 |
| **Consumer Discretionary — 8.7%** | **Consumer Discretionary — 8.7%** |  |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;105 | 395680 |
| Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;482 | 364146 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4850 | 476852 |
| Ralph Lauren Corporation | &nbsp;&nbsp;&nbsp;612 | 182835 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;1461 | 464408 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp;2463 | 266078 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;1074 | 180443 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;1396 | 261122 |
|  |  | 2591564 |
| **Consumer Staples — 5.8%** | **Consumer Staples — 5.8%** |  |
| Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp;1044 | 980984 |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;4565 | 748888 |
|  |  | 1729872 |
| **Energy — 4.5%** | **Energy — 4.5%** |  |
| EQT Corporation | &nbsp;&nbsp;&nbsp;5101 | 274179 |
| Marathon Petroleum Corporation | &nbsp;&nbsp;&nbsp;2164 | 368291 |
| Targa Resources Corporation | &nbsp;&nbsp;&nbsp;1777 | 295711 |
| Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;6955 | 416952 |
|  |  | 1355133 |
| **Financials — 4.0%** | **Financials — 4.0%** |  |
| Arthur J Gallagher & Company | &nbsp;&nbsp;&nbsp;1405 | 403586 |
| Progressive Corporation (The) | &nbsp;&nbsp;&nbsp;2316 | 560565 |
| W R Berkley Corporation | &nbsp;&nbsp;&nbsp;3600 | 247716 |
|  |  | 1211867 |
| **Health Care — 10.0%** | **Health Care — 10.0%** |  |
| Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5806 | 609166 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;1890 | 293366 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;1272 | 363894 |
| Eli Lilly & Company | &nbsp;&nbsp;&nbsp;1716 | 1269960 |
| McKesson Corporation | &nbsp;&nbsp;&nbsp;648 | 449413 |
|  |  | 2985799 |
| **Industrials — 13.7%** | **Industrials — 13.7%** |  |
| Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp;5478 | 583462 |
| Cintas Corporation | &nbsp;&nbsp;&nbsp;2113 | 470248 |
| General Electric Company | &nbsp;&nbsp;&nbsp;3170 | 859324 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;2318 | 416707 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;996 | 404505 |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;1769 | 408020 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;1119 | 490212 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;301 | 484146 |
|  |  | 4116624 |
| **Real Estate — 2.5%** | **Real Estate — 2.5%** |  |
| Texas Pacific Land Corporation - REIT | &nbsp;&nbsp;&nbsp;236 | 228479 |
| Welltower, Inc. - REIT | &nbsp;&nbsp;&nbsp;3233 | 533671 |
|  |  | 762150 |
| **Technology — 31.8%<sup>+</sup>** | **Technology — 31.8%<sup>+</sup>** |  |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5433 | 669454 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;6364 | 1869107 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1090 | 495481 |
| Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;183 | 262920 |
| Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4195 | 419081 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Technology — 31.8%<sup>+</sup> (continued)** | **Technology — 31.8%<sup>+</sup> (continued)** |  |
| International Business Machines Corporation | &nbsp;&nbsp;&nbsp;2757 | $697934 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;1122 | 250397 |
| KLA Corporation | &nbsp;&nbsp;&nbsp;603 | 530055 |
| NVIDIA Corporation | &nbsp;&nbsp;&nbsp;16928 | 3010983 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6248 | 989371 |
| Super Micro Computer, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5489 | 323686 |
|  |  | 9518469 |
| **Utilities — 4.2%** | **Utilities — 4.2%** |  |
| Constellation Energy Corporation | &nbsp;&nbsp;&nbsp;1546 | 537761 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;1770 | 295944 |
| Vistra Corporation | &nbsp;&nbsp;&nbsp;2099 | 437725 |
|  |  | 1271430 |
| **Total Common Stocks** |  |  |
| **(Cost $25,384,000)** |  | **29907467** |
| **Total Investments — 99.8%** |  |  |
| **(Cost $25,384,000)** |  | **29907467** |
| **Other Assets in Excess of Liabilities — 0.2%** |  | 55050 |
| **Total Net Assets — 100.0%** |  | **$29962517** |

---

---

| | |
|:---|:---|
| LTD | - Limited Company |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| <sup>(a)</sup> | Non-income producing security. |

---

<sup>+</sup> More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

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

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

- **a. Name of Series:** QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

- **b. EDGAR series identifier (if any):** S000065358

- **c. LEI of Series:** 549300GE7TLHVR9RWF36

**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:** $29981446.25

**Total Liabilities:** $18929.00

**Net Assets:** $29962517.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211433 | 7.86%                | 7.46%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-586810.27              | $2680055.36                                |
| Month 2  | $236430.92               | $1883898.66                                |
| Month 3  | $191071.34               | $-1785.53                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Texas Pacific Land Corporation        | TEXAS PACIFIC LA  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $228478.68    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                 | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1461 | NS      | $464408.07    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                      | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3233 | NS      | $533671.31    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       183 | NS      | $262919.76    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1716 | NS      | $1269960.12   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1119 | NS      | $490211.52    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       875 | NS      | $1014475.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                          | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2463 | NS      | $266077.89    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1044 | NS      | $980984.16    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5433 | NS      | $669454.26    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.              | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4850 | NS      | $476852.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation           | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2316 | NS      | $560564.64    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                   | AXON ENTERPRISE   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       482 | NS      | $364146.18    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7358 | NS      | $645664.50    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                  | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $484146.46    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16928 | NS      | $3010983.36   | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       603 | NS      | $530055.09    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                 | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1777 | NS      | $295710.57    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                      | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1770 | NS      | $295944.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1122 | NS      | $250396.74    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | PHILIP MORRIS IN  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4565 | NS      | $748888.25    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4195 | NS      | $419080.50    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | CROWDSTRIKE HO-A  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1090 | NS      | $495481.30    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                        | MCKESSON CORP     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       648 | NS      | $449413.92    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.             | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5489 | NS      | $323686.33    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1546 | NS      | $537760.64    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2664 | NS      | $2060444.16   | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                       | EQT CORP          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5101 | NS      | $274178.75    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     70238 | PA      | $70237.78     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation         | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5806 | NS      | $609165.52    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                  | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2318 | NS      | $416706.86    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2757 | NS      | $697934.55    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                      | ARTHUR J GALLAGH  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1405 | NS      | $403586.25    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1890 | NS      | $293365.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6248 | NS      | $989370.80    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                  | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5478 | NS      | $583461.78    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | BOOKING HOLDINGS  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       117 | NS      | $643975.02    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                    | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $470248.15    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2099 | NS      | $437725.46    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.               | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1769 | NS      | $408019.85    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                           | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1272 | NS      | $363893.76    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation              | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3600 | NS      | $247716.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | QUANTA SERVICES   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       996 | NS      | $404505.48    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)         | WILLIAMS COS INC  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6955 | NS      | $416952.25    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.               | TKO GROUP HOLDIN  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $180442.74    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6364 | NS      | $1869106.80   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3170 | NS      | $859323.60    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                  | WILLIAMS-SONOMA   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1396 | NS      | $261121.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                        | AUTOZONE INC      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       105 | NS      | $395679.90    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2164 | NS      | $368291.16    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | RALPH LAUREN COR  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       612 | NS      | $182835.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer