# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-25-001126
**Filing Date:** 2025-10
**Character Count:** 28709
**Document Hash:** 9a84e396a4e14bcc48d5795f29316650
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001126.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001162044-25-001126

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578

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

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21927
- **FILM NUMBER:** 251439580

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

## Series and Classes Contracts Data

### Towpath Technology Fund (Series ID: S000067244)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000216315 | Institutional Share Class | TOWTX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (unaudited)** | **August 31, 2025 (unaudited)** | **August 31, 2025 (unaudited)** |
| **<u>Towpath Technology Fund</u>** | **<u>Towpath Technology Fund</u>** | **<u>Towpath Technology Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 87.23%** | **Common Stocks - 87.23%** | **Common Stocks - 87.23%** |
| **Biological products (No Diagnostic Substances) - 1.62%** |  |  |
| Biogen, Inc. (2) | 970  | 128253  |
| **Computer & Office Equipment - 2.62%** |  |  |
| HP, Inc. | 3000  | 85620  |
| International Business Machines Corp. | 500  | 121745  |
|  |  | 207365  |
| **Computer Communications Equipment - 5.57%** |  |  |
| Cisco Systems, Inc.  | 3400  | 234906  |
| F5, Inc. (2) | 660  | 206672  |
|  |  | 441578  |
| **Computer Peripheral Equipment, NEC - 1.69%** |  |  |
| Fortinet, Inc. (2) | 1700  | 133909  |
| **Computer Storage Devices - 2.01%** |  |  |
| NetApp, Inc. | 1410  | 159034  |
| **Credit Services - 2.61%** |  |  |
| PayPal Holdings, Inc. (2) | 2950  | 207061  |
| **Electronic Computers - 4.07%** |  |  |
| Apple, Inc. | 1390  | 322675  |
| **Optical Instruments & Lenses - 3.96%** |  |  |
| KLA Corp. | 360  | 313920  |
| **Radio & Tv Broadcasting & Communications Equipment - 2.13%** |  |  |
| QUALCOMM, Inc. | 1050  | 168767  |
| **Retail-Catalog & Mail-Order Houses - 1.79%** |  |  |
| Amazon.com, Inc. (2) | 620  | 141980  |
| **Semiconductors & Related Devices - 2.14%** |  |  |
| Photronics, Inc. (2) | 7484  | 169662  |
| **Services-Business Services - 5.84%** |  |  |
| Accenture plc Class A (Ireland) | 395  | 102688  |
| Alibaba Group Holding Ltd. (2) | 1100  | 148500  |
| eBay, Inc.  | 1650  | 149507  |
| International Money Express, Inc. (2) | 4300  | 62350  |
|  |  | 463045  |
| **Services-Computer Integrated Systems Design - 0.63%** |  |  |
| Open Text Corp. (Canada) | 1500  | 49605  |
| **Services-Computer Programming Services - 3.81%** |  |  |
| Cognizant Technology Solutions Corp. Class A | 1720  | 124270  |
| VeriSign, Inc. (2) | 650  | 177691  |
|  |  | 301961  |
| **Services - Computer Programming, Data Processing, Etc. - 19.40%** |  |  |
| Alphabet, Inc. Class A  | 2810  | 598277  |
| Baidu, Inc. ADR (2) | 540  | 51462  |
| DXC Technology Co. (2) | 3700  | 53465  |
| Match Group, Inc. | 5100  | 190434  |
| Meta Platforms, Inc. Class A  | 590  | 435833  |
| Zoom Video Communications, Inc. (2) | 2550  | 207621  |
|  |  | 1537092  |
| **Services-Management Consulting Services - 3.56%** |  |  |
| Booz Allen Hamilton Holding Corp. Class A | 750  | 81540  |
| CGI, Inc. Class A (Canada)  | 1700  | 165206  |
| The Hackett Group, Inc. | 1680  | 34978  |
|  |  | 281724  |
| **Services - Prepackaged Software - 16.11%** |  |  |
| Adobe, Inc. (2) | 350  | 124845  |
| Check Point Software Technologies Ltd. (Israel) (2) | 1480  | 285847  |
| DocuSign, Inc. (2) | 2550  | 195483  |
| DropBox, Inc. Class A (2) | 7400  | 215044  |
| Microsoft Corp. | 310  | 157074  |
| Progress Software Corp. (2) | 3000  | 138870  |
| Salesforce, Inc. | 620  | 158875  |
|  |  | 1276038  |
| **Ship & Boat Building & Repairing - 1.40%** |  |  |
| Huntington Ingalls Industries, Inc. | 410  | 111024  |
| **Telephone Communications (No Radiotelephone) - 1.56%** |  |  |
| Verizon Communications, Inc. | 2800  | 123844  |
| **Wholesale-Electronic Parts & Equipment - 4.69%** |  |  |
| Arrow Electronics, Inc. (2) | 810  | 102327  |
| Ituran Location & Control Ltd. (Israel) | 7991  | 269457  |
|  |  | 371784  |
| Total Common Stock | (Cost $5,312,791) | 6910319  |
| **Money Market Fund - 12.93%** | **Money Market Fund - 12.93%** | **Money Market Fund - 12.93%** |
| Fidelity Institutional Money Market - Treasury Portfolio - Class I - 3.92% (3) | 1024611  | 1024611  |
| Total Money Market Fund | (Cost $1,024,611) | 1024611  |
| **Total Investments - 100.16%** | (Cost $6,337,402) | 7934930  |
| Liabilities in Excess of Other Assets - (0.16%) |  | (12527) |
| Total Net Assets - 100.00% |  | 7922403  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of August 29, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of August 29, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of August 29, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $7934930 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $7934930 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable Rate Security: the Yield Rate shown represents the rate at August 31, 2025. | (3) Variable Rate Security: the Yield Rate shown represents the rate at August 31, 2025. | (3) Variable Rate Security: the Yield Rate shown represents the rate at August 31, 2025. |
| ADR - American Depositary Receipt |  |  |
| PLC- Public Limited Company |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MSS Series Trust

- **b. Investment Company Act file number:** 811-21927

- **c. CIK number of Registrant:** 0001368578

- **d. LEI of Registrant:** 5493008Y245E2ZHP5235

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

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 440-922-0066

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

- **a. Name of Series:** Towpath Technology Fund

- **b. EDGAR series identifier (if any):** S000067244

- **c. LEI of Series:** 549300J71MXEK085KR25

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $7948123.79

**Total Liabilities:** $25720.65

**Net Assets:** $7922403.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216315 | 3.18%                | -1.26%               | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6594.90                 | $220095.58                                 |
| Month 2  | $0.00                    | $-97551.96                                 |
| Month 3  | $0.00                    | $152536.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture plc                          | Accenture plc Class A                                                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       395 | NS      | $102688.15    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                            | Adobe, Inc.                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       350 | NS      | $124845.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.             | Alibaba Group Holding Ltd. ADR                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1100 | NS      | $148500.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                         | Alphabet, Inc.                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2810 | NS      | $598277.10    | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       620 | NS      | $141980.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                            | Apple, Inc.                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1390 | NS      | $322674.60    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                | Arrow Electronics, Inc.                                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       810 | NS      | $102327.30    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                            | Baidu, Inc. ADR                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       540 | NS      | $51462.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                           | Biogen, Inc.                                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       970 | NS      | $128253.40    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.      | Booz Allen Hamilton Holding Corp. Class A                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       750 | NS      | $81540.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                              | CGI, Inc. Class A                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1700 | NS      | $165206.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1480 | NS      | $285847.20    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                    | Cisco Systems, Inc.                                                  | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      3400 | NS      | $234906.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.   | Cognizant Technology Solutions Corp. Class A                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1720 | NS      | $124270.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                     | DXC Technology Co.                                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3700 | NS      | $53465.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                         | DocuSign, Inc.                                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2550 | NS      | $195483.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DropBox, Inc.                          | DropBox, Inc. Class A                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7400 | NS      | $215044.00    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Networks, Inc.                      | F5 Networks, Inc.                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       660 | NS      | $206672.40    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | Fidelity Institutional Money Market - Treasury Portfolio - Class Iii | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1024611 | NS      | $1024611.16   | 12.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                         | Fortinet, Inc.                                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1700 | NS      | $133909.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                               | HP, Inc.                                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3000 | NS      | $85620.00     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.    | Huntington Ingalls Industries, Inc.                                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       410 | NS      | $111023.90    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machine Corp.   | International Business Machine Corp.                                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       500 | NS      | $121745.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.      | International Money Express, Inc.                                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $62350.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location & Control Ltd.         | Ituran Location & Control Ltd.                                       | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7991 | NS      | $269456.52    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                              | KLA Corp.                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       360 | NS      | $313920.00    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                      | Match Group, Inc.                                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5100 | NS      | $190434.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                   | Meta Platforms, Inc. Class A                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       590 | NS      | $435833.00    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                        | Microsoft Corp.                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       310 | NS      | $157073.90    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                           | NetApp, Inc.                                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1410 | NS      | $159033.90    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                        | Open Text Corp.                                                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1500 | NS      | $49605.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings, Inc.                  | Paypal Holdings, Inc.                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2950 | NS      | $207060.50    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                       | Photronics, Inc.                                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7484 | NS      | $169662.28    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                | Progress Software Corp.                                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3000 | NS      | $138870.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                         | Qualcomm, Inc.                                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1050 | NS      | $168766.50    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                       | Salesforce, Inc.                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       620 | NS      | $158875.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hackett Group, Inc.                | The Hackett Group, Inc.                                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1680 | NS      | $34977.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                         | VeriSign, Inc.                                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       650 | NS      | $177690.50    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.           | Verizon Communications, Inc.                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2800 | NS      | $123844.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.        | Zoom Video Communications, Inc.                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2550 | NS      | $207621.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                             | eBay, Inc.                                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1650 | NS      | $149506.50    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** MSS Series Trust

**Signature:** /s/ Gregory B. Getts

**Name of Signer:** Gregory B. Getts

**Title:** President