# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011708
**Filing Date:** 2026-4
**Character Count:** 90476
**Document Hash:** 8218eb2c54d51c601ac9f39f0313eeb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011708.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826398

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer PE/VC ETF (Series ID: S000089368)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000255889 | Pacer PE/VC ETF | PEVC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer PE/VC ETF** | **Pacer PE/VC ETF** | **Pacer PE/VC ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 85.2%** | **Shares**  | **Value**  |
| **Communication Services - 11.5%** | **Communication Services - 11.5%** | |
| Alphabet, Inc. - Class A | 416 | $140608 |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 21 | 2335 |
| AT&T, Inc. | 566 | 14835 |
| Comcast Corp. - Class A | 305 | 9074 |
| Electronic Arts, Inc. | 5 | 1020 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 1 | 9 |
| Meta Platforms, Inc. - Class A | 197 | 141150 |
| Netflix, Inc. <sup>(a)</sup> | 467 | 38990 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 14 | 921 |
| Spotify Technology SA <sup>(a)</sup> | 4 | 2001 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 4 | 881 |
| T-Mobile US, Inc. | 50 | 9860 |
| Verizon Communications, Inc. | 334 | 14870 |
| Versant Media Group, Inc. <sup>(a)</sup> | 12 | 391 |
| Walt Disney Co. | 110 | 12408 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 148 | 4076 |
|  |  | 393429 |
| **Consumer Discretionary - 9.1%** | **Consumer Discretionary - 9.1%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 10 | 1294 |
| Amazon.com, Inc. <sup>(a)</sup> | 534 | 127786 |
| AutoZone, Inc. <sup>(a)</sup> | 1 | 3704 |
| Booking Holdings, Inc. | 2 | 10004 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 9 | 1842 |
| Ford Motor Co. | 216 | 2998 |
| General Motors Co. | 53 | 4452 |
| Hilton Worldwide Holdings, Inc. | 13 | 3881 |
| Home Depot, Inc. | 60 | 22475 |
| Lowe's Cos., Inc. | 34 | 9080 |
| Marriott International, Inc. - Class A | 15 | 4729 |
| McDonald's Corp. | 43 | 13545 |
| MercadoLibre, Inc. <sup>(a)</sup> | 1 | 2148 |
| NIKE, Inc. - Class B | 68 | 4203 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 49 | 4822 |
| Ross Stores, Inc. | 18 | 3396 |
| Starbucks Corp. | 59 | 5425 |
| Tesla Motors, Inc. <sup>(a)</sup> | 179 | 77043 |
| TJX Cos., Inc. | 64 | 9588 |
|  |  | 312415 |
| **Consumer Staples - 6.6%** | **Consumer Staples - 6.6%** |  |
| Altria Group, Inc. | 149 | 9237 |
| Archer-Daniels-Midland Co. | 35 | 2356 |
| Coca-Cola Co. | 369 | 27605 |
| Coca-Cola Europacific Partners PLC | 21 | 1926 |
| Colgate-Palmolive Co. | 72 | 6501 |
| Costco Wholesale Corp. | 25 | 23506 |
| General Mills, Inc. | 44 | 2035 |
| Hershey Co. | 11 | 2142 |
| Kenvue, Inc. | 156 | 2714 |
| Keurig Dr Pepper, Inc. | 93 | 2552 |
| Kimberly-Clark Corp. | 28 | 2800 |
| Kroger Co. | 51 | 3205 |
| Mondelez International, Inc. - Class A | 108 | 6315 |
| Monster Beverage Corp. <sup>(a)</sup> | 66 | 5330 |
| PepsiCo, Inc. | 122 | 18743 |
| Philip Morris International, Inc. | 125 | 22430 |
| Procter & Gamble Co. | 208 | 31568 |
| Sysco Corp. | 40 | 3354 |
| The Kraft Heinz Co. | 78 | 1852 |
| Walmart, Inc. | 417 | 49681 |
|  |  | 225852 |
| **Energy - 2.7%** | **Energy - 2.7%** |  |
| Baker Hughes Co. | 42 | 2354 |
| Cheniere Energy, Inc. | 12 | 2538 |
| Chevron Corp. | 104 | 18398 |
| ConocoPhillips | 63 | 6566 |
| Diamondback Energy, Inc. | 10 | 1640 |
| EOG Resources, Inc. | 24 | 2691 |
| EQT Corp. | 32 | 1847 |
| Expand Energy Corp. | 11 | 1237 |
| Exxon Mobil Corp. | 215 | 30401 |
| Kinder Morgan, Inc. | 97 | 2958 |
| Marathon Petroleum Corp. | 15 | 2643 |
| Occidental Petroleum Corp. | 37 | 1679 |
| ONEOK, Inc. | 30 | 2376 |
| Phillips 66 | 20 | 2871 |
| SLB Ltd. | 71 | 3435 |
| Targa Resources Corp. | 10 | 2010 |
| Texas Pacific Land Corp. | 3 | 1045 |
| Valero Energy Corp. | 15 | 2721 |
| Williams Cos., Inc. | 61 | 4103 |
|  |  | 93513 |
| **Financials - 12.2%** | **Financials - 12.2%** |  |
| American Express Co. | 34 | 11974 |
| Bank of America Corp. | 417 | 22184 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 160 | 76885 |
| Blackrock, Inc. | 9 | 10070 |
| Blackstone, Inc. | 44 | 6266 |
| Capital One Financial Corp. | 39 | 8538 |
| Charles Schwab Corp. | 104 | 10808 |
| Chubb Ltd. | 22 | 6810 |
| Citigroup, Inc. | 108 | 12497 |
| CME Group, Inc. | 20 | 5781 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 5 | 974 |
| Goldman Sachs Group, Inc. | 19 | 17773 |
| Intercontinental Exchange, Inc. | 35 | 6082 |
| JPMorgan Chase & Co. | 168 | 51390 |
| KKR & Co., Inc. | 44 | 5027 |
| Marsh & McLennan Cos., Inc. | 28 | 5269 |
| Mastercard, Inc. - Class A | 92 | 49569 |
| Moody's Corp. | 14 | 7218 |
| Morgan Stanley | 75 | 13710 |
| Progressive Corp. | 33 | 6864 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 18 | 1791 |
| S&P Global, Inc. | 28 | 14778 |
| Visa, Inc. - Class A | 147 | 47309 |
| Wells Fargo & Co. | 185 | 16741 |
|  |  | 416308 |
| **Health Care - 5.6%** | **Health Care - 5.6%** |  |
| Abbott Laboratories | 85 | 9290 |
| AbbVie, Inc. | 80 | 17841 |
| Agilent Technologies, Inc. | 1 | 134 |
| Amgen, Inc. | 24 | 8205 |
| Becton Dickinson & Co. | 1 | 203 |
| Boston Scientific Corp. <sup>(a)</sup> | 68 | 6360 |
| Cencora, Inc. | 1 | 359 |
| Cigna Group | 1 | 274 |
| CVS Health Corp. | 5 | 373 |
| Danaher Corp. | 36 | 7880 |
| DexCom, Inc. <sup>(a)</sup> | 2 | 146 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 2 | 163 |
| Elevance Health, Inc. | 1 | 346 |
| Eli Lilly & Co. | 38 | 39412 |
| GE HealthCare Technologies, Inc. | 2 | 158 |
| Gilead Sciences, Inc. | 56 | 7949 |
| HCA Healthcare, Inc. | 13 | 6348 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 18 | 9076 |
| Johnson & Johnson | 109 | 24770 |
| Medtronic PLC | 5 | 515 |
| Merck & Co., Inc. | 112 | 12350 |
| Natera, Inc. <sup>(a)</sup> | 1 | 231 |
| Pfizer, Inc. | 259 | 6848 |
| ResMed, Inc. | 1 | 258 |
| Stryker Corp. | 19 | 7022 |
| Thermo Fisher Scientific, Inc. | 20 | 11572 |
| UnitedHealth Group, Inc. | 44 | 12625 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 1 | 204 |
|  |  | 190912 |
| **Industrials - 7.2%** | **Industrials - 7.2%** |  |
| 3M Co. | 42 | 6433 |
| Automatic Data Processing, Inc. | 9 | 2221 |
| Boeing Co. <sup>(a)</sup> | 70 | 16361 |
| Caterpillar, Inc. | 41 | 26952 |
| Copart, Inc. <sup>(a)</sup> | 21 | 852 |
| Cummins, Inc. | 8 | 4631 |
| Deere & Co. | 22 | 11616 |
| Eaton Corp. PLC | 36 | 12651 |
| Emerson Electric Co. | 49 | 7201 |
| GE Vernova, Inc. | 14 | 10169 |
| General Dynamics Corp. | 21 | 7373 |
| General Electric Co. | 87 | 26691 |
| Honeywell International, Inc. | 58 | 13196 |
| Johnson Controls International PLC | 57 | 6798 |
| Lockheed Martin Corp. | 19 | 12050 |
| Parker-Hannifin Corp. | 11 | 10294 |
| RTX Corp. | 109 | 21901 |
| Trane Technologies PLC | 19 | 7991 |
| Uber Technologies, Inc. <sup>(a)</sup> | 235 | 18812 |
| Union Pacific Corp. | 54 | 12695 |
| Waste Management, Inc. | 33 | 7334 |
|  |  | 244222 |
| **Information Technology - 26.3% <sup>(b)</sup>** | **Information Technology - 26.3% <sup>(b)</sup>** |  |
| Accenture PLC - Class A | 14 | 3691 |
| Adobe, Inc. <sup>(a)</sup> | 9 | 2639 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 148 | 35036 |
| Apple, Inc. | 459 | 119101 |
| Applied Materials, Inc. | 72 | 23207 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 36 | 17032 |
| Arista Networks, Inc. <sup>(a)</sup> | 105 | 14883 |
| Autodesk, Inc. <sup>(a)</sup> | 5 | 1264 |
| Broadcom, Inc. | 358 | 118605 |
| Cadence Design System, Inc. <sup>(a)</sup> | 6 | 1778 |
| Cisco Systems, Inc. | 361 | 28274 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 6 | 1064 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 8 | 746 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 6 | 2648 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 8 | 1035 |
| Fair Isaac Corp. <sup>(a)</sup> | 1 | 1463 |
| First Solar, Inc. <sup>(a)</sup> | 5 | 1128 |
| Fortinet, Inc. <sup>(a)</sup> | 13 | 1056 |
| Intel Corp. <sup>(a)</sup> | 436 | 20261 |
| International Business Machines Corp. | 104 | 31897 |
| Intuit, Inc. | 31 | 15467 |
| KLA Corp. | 12 | 17135 |
| Lam Research Corp. | 114 | 26614 |
| Micron Technology, Inc. | 95 | 39414 |
| Microsoft Corp. | 269 | 115748 |
| NVIDIA Corp. | 670 | 128057 |
| Oracle Corp. | 201 | 33081 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 249 | 36501 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 15 | 2655 |
| QUALCOMM, Inc. | 96 | 14553 |
| Roper Technologies, Inc. | 2 | 742 |
| salesforce.com, Inc. | 107 | 22715 |
| ServiceNow, Inc. <sup>(a)</sup> | 117 | 13690 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 8 | 1542 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 6 | 898 |
| Synopsys, Inc. <sup>(a)</sup> | 4 | 1860 |
| Workday, Inc. - Class A <sup>(a)</sup> | 5 | 878 |
|  |  | 898358 |
| **Materials - 2.9%** | **Materials - 2.9%** |  |
| Air Products & Chemicals, Inc. | 22 | 5995 |
| Amcor PLC | 57 | 2522 |
| Corteva, Inc. | 72 | 5242 |
| Ecolab, Inc. | 29 | 8178 |
| Freeport-McMoRan, Inc. | 166 | 9998 |
| Linde PLC | 54 | 24676 |
| Martin Marietta Materials, Inc. | 7 | 4564 |
| Newmont Goldcorp Corp. | 115 | 12920 |
| Nucor Corp. | 21 | 3732 |
| Packaging Corp. of America | 9 | 2003 |
| PPG Industries, Inc. | 23 | 2660 |
| Sherwin-Williams Co. | 27 | 9575 |
| Smurfit WestRock PLC | 48 | 1998 |
| Steel Dynamics, Inc. | 15 | 2694 |
| Vulcan Materials Co. | 12 | 3606 |
|  |  | 100363 |
| **Utilities - 1.1%** | **Utilities - 1.1%** |  |
| American Electric Power Co., Inc. | 28 | 3354 |
| Constellation Energy Corp. | 15 | 4210 |
| Dominion Energy, Inc. | 41 | 2467 |
| Duke Energy Corp. | 41 | 4976 |
| Exelon Corp. | 51 | 2284 |
| NextEra Energy, Inc. | 108 | 9493 |
| Sempra | 31 | 2697 |
| Southern Co. | 58 | 5180 |
| Vistra Corp. | 15 | 2375 |
|  |  | 37036 |
| **TOTAL COMMON STOCKS** (Cost $2,610,053) | **TOTAL COMMON STOCKS** (Cost $2,610,053) | 2912408 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.5%** | **Shares**  | **Value**  |
| **Real Estate - 0.5%** | **Real Estate - 0.5%** |  |
| American Tower Corp. | 25 | 4482 |
| Prologis, Inc. | 49 | 6397 |
| Welltower, Inc. | 33 | 6216 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $15,734) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $15,734) | 17095 |
| **TOTAL INVESTMENTS - 85.7% (**Cost $2,625,787**)** | **TOTAL INVESTMENTS - 85.7% (**Cost $2,625,787**)** | 2929503 |
| Other Assets in Excess of Liabilities - 14.3% | Other Assets in Excess of Liabilities - 14.3% | 490279 |
| **TOTAL NET ASSETS - 100.0%** |  | $3419782 |
| Percentages are stated as a percent of net assets.<br> PLC - Public Limited Company<br>The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | Percentages are stated as a percent of net assets.<br> PLC - Public Limited Company<br>The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |  |

---

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

---

| |
|:---|
| **Pacer PE/VC ETF** |
| **Schedule of Total Return Swap Contracts** |
| **January 31, 2026 (Unaudited)** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity** | **Counterparty** | **Pay/ Receive Reference Entity** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Notional Amount** | **Value/ Unrealized Appreciation (Depreciation)** |
| EA15753NIP Basket | BNP Paribas Securities Corp. | Receive | SOFR + 1.00% | Termination | 02/03/2026 | $| 1036516 | $7508 |
| EA15754NIP Basket | BNP Paribas Securities Corp. | Receive | SOFR + 1.00% | Termination | 02/03/2026 |  | 3362913 | 7587 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** |  | &nbsp;&nbsp;&nbsp;&nbsp;0 | 0 | 15095 |
| There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026. |  |
| SOFR - Secured Overnight Financing Rate was 3.68% as of January 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of January 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of January 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of January 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of January 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of January 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of January 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of January 31, 2026. |  |

---

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer PE/VC ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2912408 | $– | $– | $2912408 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 17095 | – | – | 17095 |
| Total Investments | $2929503 | $– | $– | $2929503 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps \* | $– | $15095 | $– | $15095 |
| Total Other Financial Instruments | $– | $15095 | $– | $15095 |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer PE/VC ETF

- **b. EDGAR series identifier (if any):** S000089368

- **c. LEI of Series:** 529900LR70E43XNU3379

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $3422226.19

**Total Liabilities:** $2462.94

**Net Assets:** $3419763.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255889 | -0.38%               | -0.07%               | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24393.63               | $11881.69                                  |
| Month 2  | $2916.97                 | $-6852.20                                  |
| Month 3  | $-11372.27               | $46110.54                                  |

**Designated Index Information**

- **Index Name:** NASDAQ-100 Total Return Index

- **Index Identifier:** XNDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| McDonald's Corp                        | McDonald's Corp                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        43 | NS      | $13545.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         1 | NS      | $2147.79      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       112 | NS      | $12350.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                           | Strategy Inc                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         6 | NS      | $898.26       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        49 | NS      | $4822.09      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                     | PPG Industries Inc                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        23 | NS      | $2659.49      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |         9 | NS      | $2002.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       249 | NS      | $36500.91     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        15 | NS      | $2654.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       208 | NS      | $31568.16     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        33 | NS      | $6864.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        49 | NS      | $6397.44      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        19 | NS      | $7021.64      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |         5 | NS      | $514.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        21 | NS      | $7372.89      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        87 | NS      | $26690.73     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        44 | NS      | $2035.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        53 | NS      | $4452.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        56 | NS      | $7949.20      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        19 | NS      | $17772.79     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        13 | NS      | $6347.51      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        11 | NS      | $2142.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        13 | NS      | $3880.63      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        60 | NS      | $22475.40     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        58 | NS      | $13196.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       436 | NS      | $20260.92     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        35 | NS      | $6082.30      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                    | International Business Machines Corp   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       104 | NS      | $31896.80     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        31 | NS      | $15466.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        18 | NS      | $9075.96      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       168 | NS      | $51389.52     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       109 | NS      | $24770.25     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        12 | NS      | $17135.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co Inc                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        44 | NS      | $5027.44      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       156 | NS      | $2714.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        93 | NS      | $2551.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        28 | NS      | $2799.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |        97 | NS      | $2957.53      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        78 | NS      | $1851.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        51 | NS      | $3205.35      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       114 | NS      | $26614.44     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        19 | NS      | $12050.18     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        34 | NS      | $9080.04      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies Inc                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |         1 | NS      | $8.82         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        15 | NS      | $2642.85      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |        57 | NS      | $6797.82      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde PLC                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        54 | NS      | $24676.38     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |         1 | NS      | $345.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        29 | NS      | $8177.71      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |         2 | NS      | $162.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts Inc                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |         5 | NS      | $1019.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       110 | NS      | $12408.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        64 | NS      | $9587.84      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        50 | NS      | $9860.50      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        15 | NS      | $2721.45      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         1 | NS      | $203.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       334 | NS      | $14869.68     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                | Versant Media Group Inc                | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |        12 | NS      | $390.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       147 | NS      | $47309.01     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        15 | NS      | $2375.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                    | Vulcan Materials Co                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        12 | NS      | $3606.48      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       417 | NS      | $49681.38     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc              | Warner Bros Discovery Inc              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       148 | NS      | $4075.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        33 | NS      | $7333.92      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       185 | NS      | $16740.65     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        33 | NS      | $6215.88      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        61 | NS      | $4102.86      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         5 | NS      | $878.15       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        19 | NS      | $7991.02      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |         9 | NS      | $2639.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       148 | NS      | $35036.04     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |         1 | NS      | $133.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc         | Air Products and Chemicals Inc         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        22 | NS      | $5995.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                        | Baker Hughes Co                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2353.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       417 | NS      | $22184.40     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                  | Becton Dickinson & Co                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |         1 | NS      | $203.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       160 | NS      | $76884.80     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       369 | NS      | $27604.89     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    474740 | NS      | $474740.44    | 13.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       235 | NS      | $18811.75     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        54 | NS      | $12695.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        44 | NS      | $12624.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |        21 | NS      | $1925.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       125 | NS      | $22430.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        20 | NS      | $2871.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        96 | NS      | $14552.64     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       109 | NS      | $21901.37     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                             | ResMed Inc                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         1 | NS      | $258.31       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                  | Robinhood Markets Inc                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        18 | NS      | $1790.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp                            | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |        14 | NS      | $920.64       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         2 | NS      | $742.46       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        18 | NS      | $3395.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        28 | NS      | $14778.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       107 | NS      | $22715.03     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                | SLB Ltd                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |        71 | NS      | $3434.98      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                 | Sempra                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        31 | NS      | $2697.31      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       117 | NS      | $13690.17     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        27 | NS      | $9575.28      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         8 | NS      | $1541.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        58 | NS      | $5179.98      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        59 | NS      | $5425.05      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        15 | NS      | $2693.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                   | Smurfit WestRock PLC                   | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |        48 | NS      | $1998.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |         4 | NS      | $2001.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       197 | NS      | $141150.50    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        28 | NS      | $5269.32      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        15 | NS      | $4729.50      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc          | Martin Marietta Materials Inc          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         7 | NS      | $4563.65      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        92 | NS      | $49568.68     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       269 | NS      | $115748.01    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        95 | NS      | $39413.60     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       108 | NS      | $6314.76      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        66 | NS      | $5330.16      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        14 | NS      | $7217.84      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        75 | NS      | $13710.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera Inc                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |         1 | NS      | $231.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       467 | NS      | $38989.83     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       115 | NS      | $12920.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       108 | NS      | $9493.20      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        68 | NS      | $4203.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                             | Nucor Corp                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        21 | NS      | $3732.12      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       670 | NS      | $128057.10    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        37 | NS      | $1679.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        30 | NS      | $2375.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       201 | NS      | $33080.58     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        11 | NS      | $10294.24     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       122 | NS      | $18742.86     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       259 | NS      | $6847.96      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNPUPEV1 INDEX-TRS-2/3/26-L            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7507.98      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BNPUPEV2-TRS-2/3/26-L                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7586.69      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |         5 | NS      | $372.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        11 | NS      | $1236.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |         6 | NS      | $2648.43      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         8 | NS      | $4630.56      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        36 | NS      | $7880.04      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         8 | NS      | $1034.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                             | Deere & Co                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        22 | NS      | $11616.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |         2 | NS      | $146.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        10 | NS      | $1639.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                    | Dominion Energy Inc                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        41 | NS      | $2466.97      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |         9 | NS      | $1841.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        41 | NS      | $4975.35      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        24 | NS      | $2691.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        32 | NS      | $1847.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        49 | NS      | $7201.04      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        51 | NS      | $2283.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       215 | NS      | $30401.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         1 | NS      | $1463.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         5 | NS      | $1127.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                          | Ford Motor Co                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       216 | NS      | $2998.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        13 | NS      | $1056.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global Inc                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |         5 | NS      | $973.70       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       166 | NS      | $9998.18      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |         2 | NS      | $157.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        72 | NS      | $6500.88      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       305 | NS      | $9073.75      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova Inc                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        14 | NS      | $10169.18     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        38 | NS      | $39411.70     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        36 | NS      | $12651.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        63 | NS      | $6566.49      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp              | Constellation Energy Corp              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        15 | NS      | $4210.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        21 | NS      | $852.18       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                          | CoreWeave Inc                          | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |         8 | NS      | $745.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        72 | NS      | $5241.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        25 | NS      | $23506.25     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         4 | NS      | $1860.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        40 | NS      | $3354.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |         4 | NS      | $881.20       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        10 | NS      | $2009.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       179 | NS      | $77043.39     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                | Texas Pacific Land Corp                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $1045.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        20 | NS      | $11572.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       566 | NS      | $14834.86     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                    | AST SpaceMobile Inc                    | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        21 | NS      | $2335.41      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        85 | NS      | $9290.50      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        80 | NS      | $17840.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        10 | NS      | $1293.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       416 | NS      | $140608.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       149 | NS      | $9236.51      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       534 | NS      | $127786.20    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        28 | NS      | $3353.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        34 | NS      | $11973.78     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        25 | NS      | $4482.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         1 | NS      | $359.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        24 | NS      | $8205.12      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       459 | NS      | $119101.32    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        72 | NS      | $23207.04     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        36 | NS      | $17031.96     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        35 | NS      | $2355.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       105 | NS      | $14882.70     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         5 | NS      | $1264.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |         9 | NS      | $2221.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         1 | NS      | $3704.29      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                         | Blackstone Inc                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        44 | NS      | $6266.48      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                          | Blackrock Inc                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         9 | NS      | $10070.46     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        70 | NS      | $16360.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $10003.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        68 | NS      | $6360.04      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       358 | NS      | $118605.40    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |         1 | NS      | $274.11       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        20 | NS      | $5781.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         6 | NS      | $1778.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        39 | NS      | $8538.27      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        41 | NS      | $26951.76     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        12 | NS      | $2538.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $18397.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       361 | NS      | $28273.52     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       108 | NS      | $12496.68     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |         6 | NS      | $1064.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       104 | NS      | $10807.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        42 | NS      | $6432.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                              | Amcor PLC                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |        57 | NS      | $2522.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                          | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        14 | NS      | $3690.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                              | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |        22 | NS      | $6810.32      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President