# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-001750
**Filing Date:** 2026-6
**Character Count:** 47753
**Document Hash:** 65c60ab1b919f997587b1be797ac538b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001750.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001049169-26-001750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 261105705

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### ALPS | CoreCommodity Management CompleteCommodities Strategy Fund (Series ID: S000028470)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000087089 | Investor Shares | JCRAX           |
| C000087090 | Class C         | JCRCX           |
| C000087091 | Class I         | JCRIX           |
| C000200957 | Class A         | JCCSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

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

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

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

- **a. Name of Series:** ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund

- **b. EDGAR series identifier (if any):** S000028470

- **c. LEI of Series:** 549300EL879YIPAO6G15

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1018060520.81

**Total Liabilities:** $711547.21

**Net Assets:** $1017348973.60

**Amount of Assets Invested in Other Investment Companies:** $225051157.75

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087089 | 3.46%                | 5.29%                | 4.00%                |
| Class ID C000087091 | 3.59%                | 5.25%                | 3.89%                |
| Class ID C000087090 | 2.54%                | 4.24%                | 2.82%                |
| Class ID C000200957 | 0.22%                | 1.87%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17888469.96             | $8214933.45                                |
| Month 2  | $55605995.06             | $-1368513.54                               |
| Month 3  | $-57.89                  | $10125445.77                               |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index

- **Index Identifier:** BCOM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| London Metal Exchange                                   | LME Zinc Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        62 | NC      | $5218974.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Cocoa                                                   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       -45 | NC      | $-1638450.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch                                           | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $20389819.10  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures US Softs                                    | Sugar #11 (World) Future                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       -39 | NC      | $-638164.80   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Lead Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        48 | NC      | $2343912.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Copper Future                                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         5 | NC      | $754812.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | Low Su Gasoil G   Sep16                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        61 | NC      | $6254025.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | WHITE SUGAR (ICE) Oct26                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        28 | NC      | $613900.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2700000 | PA      | $2658905.16   | 0.26%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodity Exchange, Inc.                                | Gold 100 Oz Future                                      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        20 | NC      | $9463600.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        51 | NC      | $5911626.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Sep26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        66 | NC      | $5684992.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NATURAL GAS FUTR  Sep26                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        90 | NC      | $2792700.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Silver Future                                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        12 | NC      | $4473120.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | WTI CRUDE FUTURE  Sep16                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       -89 | NC      | $-7901420.00  | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Corn                                                    | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        10 | NC      | $239875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Coffee 'C'                                              | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        -3 | NC      | $-309768.75   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs                                           | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $39326318.40  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                            | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $43932468.67  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 130600000 | PA      | $129065875.75 | 12.69%            | 2026-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME NICKEL FUTURE Sep16                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -9 | NC      | $-1057374.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Zinc Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        45 | NC      | $3791306.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME TIN FUTURE    Sep26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         2 | NC      | $493240.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | Platinum Future                                         | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        -7 | NC      | $-698110.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Tsy Infl Ix N/b                                         | United States Treasury Inflation Indexed Bonds          | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  81857402 | PA      | $82938713.72  | 8.15%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ICE Futures US Softs                                    | Sugar #11                                               | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       -40 | NC      | $-674240.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME COPPER FUTURE May26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -2 | NC      | $-646887.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Cocoa Future                                            | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        25 | NC      | $892250.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR May26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |      -176 | NC      | $-15550568.00 | -1.53%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME COPPER FUTURE Jul26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -5 | NC      | $-1622547.50  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NY Harb ULSD Fut  Sep16                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        13 | NC      | $1960194.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | Low Su Gasoil G Future                                  | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        10 | NC      | $1146750.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | KC HRW WHEAT FUT  Jul26                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       -43 | NC      | $-1491025.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Lead Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -35 | NC      | $-1708192.50  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NATURAL GAS FUTR  Jul26                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         6 | NC      | $182640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME ZINC FUTURE   Sep16                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -6 | NC      | $-504337.50   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NY Harbor ULSD                                          | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        -3 | NC      | $-489913.20   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Jun26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        32 | NC      | $2806336.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Meal Future                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       -43 | NC      | $-1371270.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Cotton No.2 Future                                      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       -68 | NC      | $-2794800.00  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank Of Canada                                    | BCOM TR Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $102073689.69 | 10.03%            |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME COPPER FUTURE May26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         2 | NC      | $646887.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME LEAD FUTURE   Sep16                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -5 | NC      | $-246312.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Lean Hogs Future                                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |         7 | NC      | $286370.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | Palladium Future                                        | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         4 | NC      | $613320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Silver Future                                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         6 | NC      | $2220840.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        32 | NC      | $3735029.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | LIVE CATTLE FUTR  Oct16                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        -2 | NC      | $-194780.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | Brent Crude Future                                      | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        81 | NC      | $8942400.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Lead Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -53 | NC      | $-2588069.50  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | COFF ROBUSTA 10tn Sep26                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        19 | NC      | $622630.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Meal                                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        91 | NC      | $2834650.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | Platinum Future                                         | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         8 | NC      | $805840.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Lean Hogs                                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        -4 | NC      | $-168720.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME COPPER FUTURE Jun26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $-324155.25   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  48300000 | PA      | $47630728.15  | 4.68%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME COPPER FUTURE Jul26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         5 | NC      | $1622547.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Sep26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -46 | NC      | $-3962267.50  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Feeder Cattle Future                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |         3 | NC      | $560287.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Wheat                                                   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        61 | NC      | $1987837.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe General                                         | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $51319740.51  | 5.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME Lead Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        35 | NC      | $1708192.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Oil Future                                      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       -34 | NC      | $-1520616.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank Of Canada                                    | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $15513106.15  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean                                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        14 | NC      | $821100.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME TIN FUTURE    Jul26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -2 | NC      | $-492090.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | GASOLINE RBOB FUT Jul16                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         8 | NC      | $1158292.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank                                                | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $11038049.55  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -51 | NC      | $-5911626.24  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch                                           | BCOM TR Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $67623819.41  | 6.65%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -44 | NC      | $-5135665.92  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME LEAD FUTURE   Sep16                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        48 | NC      | $2364600.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Jul26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        89 | NC      | $7760955.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Coffee 'C' Future                                       | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |         5 | NC      | $535406.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Gold 100 Oz                                             | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        -3 | NC      | $-1399350.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797TQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19820743.80  | 1.95%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Oil                                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        80 | NC      | $3333120.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | Brent Crude                                             | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $-97930.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Live Cattle Future                                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        -3 | NC      | $-304800.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Lean Hogs Future                                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        44 | NC      | $1593240.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | BRENT CRUDE FUTR  Nov16                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        70 | NC      | $6325900.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Jun26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -32 | NC      | $-2806336.00  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -4 | NC      | $-465269.28   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME COPPER FUTURE Sep26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         6 | NC      | $1949827.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | WTI Crude Future                                        | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       -16 | NC      | $-1586240.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | FCOJ-A FUTURE     Sep26                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       -19 | NC      | $-546772.50   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37100000 | PA      | $36819508.42  | 3.62%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodity Exchange, Inc.                                | Copper Future                                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       -10 | NC      | $-1495125.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME ZINC FUTURE   Sep16                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        45 | NC      | $3782531.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Corn Future                                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       -20 | NC      | $-474750.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Zinc Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -50 | NC      | $-4212562.50  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Jul26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -99 | NC      | $-8632973.25  | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Societe General                                         | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $34173189.03  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Corecommodity Natural Resources Etf                | ALPS | CoreCommodity Natural Resources ETF              | CUSIP: 31761T886<br>LEI: 2549001BWITVW4H0S850 | Long             | EC               | RF                | US        |   8395125 | NS      | $347184591.94 | 34.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | CATTLE FEEDER FUT Sep26                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |         3 | NC      | $557962.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50050000 | PA      | $49772928.21  | 4.89%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe General                                         | Recv Bcomtr Index Trs                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $27273878.17  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR May26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       176 | NC      | $15550568.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Liquidity Funds Treasury Trust Fund Portfolio | BlackRock Liquidity Funds Treasury Trust Fund Portfolio | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | RF                | US        | 102242818 | NS      | $102242817.54 | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Live Cattle                                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        -4 | NC      | $-397880.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | GASOLINE RBOB FUT Sep16                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        24 | NC      | $3127320.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797UK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 175200000 | PA      | $172284246.27 | 16.93%            | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures US Softs                                    | Cotton No.2                                             | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       -26 | NC      | $-1077310.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank                                                | BCOM TR Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $158321730.69 | 15.56%            |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME Zinc Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -62 | NC      | $-5218974.00  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Wheat Future                                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       -45 | NC      | $-1432687.50  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank Of Canada                                    | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $13472169.79  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz Plc                                               | Evraz PLC                                               | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     91946 | NS      | $1251.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         4 | NC      | $465269.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | KC HRW WHEAT FUT  Sep26                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        62 | NC      | $2187825.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Securities, Inc                                    | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $18157677.58  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME NICKEL FUTURE Sep16                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        34 | NC      | $3994524.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | PALLADIUM FUTURE  Sep26                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         6 | NC      | $934320.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Frzn Concentrated OJ Future                             | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        -6 | NC      | $-171225.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Future                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        -3 | NC      | $-179325.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME TIN FUTURE    Jul26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         2 | NC      | $492090.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank                                                | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $18961981.51  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodity Exchange, Inc.                                | Gold 100 Oz Future                                      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        -4 | NC      | $-1851840.00  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer