# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-000736
**Filing Date:** 2025-9
**Character Count:** 43360
**Document Hash:** d70694148ac6aba59460f3401dbf5c23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000736.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251349267

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Fundamental Large Cap Value ETF (Series ID: S000084016)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000248142 | Fidelity Fundamental Large Cap Value ETF | FFLV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Fundamental Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000084016

- **c. LEI of Series:** 254900KG5K14Z6Z3PV96

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10496559.18

**Total Liabilities:** $3358.96

**Net Assets:** $10493200.22

**Cash Not Reported:** $26201.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248142 | 2.69%                | 3.10%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14726.59                | $221563.55                                 |
| Month 2  | $0.00                    | $294363.66                                 |
| Month 3  | $-121386.06              | $133031.78                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC       | SOMNIGROUP INTERNATIONAL INC       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1392 | NS      | $100752.96    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                       | TAPESTRY INC                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       531 | NS      | $57363.93     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                           | AES CORP                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2570 | NS      | $33795.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST              | CAMDEN PROPERTY TRUST - REIT       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       270 | NS      | $29484.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                  | ONEMAIN HOLDINGS INC               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1222 | NS      | $70619.38     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                  | STATE STREET CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       586 | NS      | $65485.50     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                        | PHILLIPS 66                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       193 | NS      | $23850.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO              | PROCTER and GAMBLE CO              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       436 | NS      | $65604.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC              | ARROW ELECTRONICS INC              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       287 | NS      | $33292.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP   | WESTINGHOUSE AIR BRAKE TECH CORP   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       356 | NS      | $68369.80     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                  | U-HAUL HOLDING CO                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1314 | NS      | $76028.04     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                          | SHELL PLC SPONS ADR                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2989 | NS      | $215835.69    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO             | INTERNATIONAL PAPER CO             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       803 | NS      | $37532.22     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       261 | NS      | $49334.22     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                         | TEREX CORP                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       343 | NS      | $17444.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC           | CONSTELLATION BRANDS INC CL A      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       349 | NS      | $58296.96     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       234 | NS      | $54781.74     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                       | OSHKOSH CORP                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       230 | NS      | $29101.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                      | WELLTOWER INC                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1295 | NS      | $213765.65    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC   | FIRST CITIZENS BANCSHARES INC CL A | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        20 | NS      | $39895.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                  | EVERSOURCE ENERGY                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       916 | NS      | $60547.60     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                      | INGREDION INC                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       282 | NS      | $37094.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                     | US BANCORP DEL                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       974 | NS      | $43791.04     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                | SUN COMMUNITIES INC - REIT         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       273 | NS      | $33860.19     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP              | ON SEMICONDUCTOR CORP              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1522 | NS      | $85779.92     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC      | APOLLO GLOBAL MANAGEMENT INC       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1185 | NS      | $172204.20    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                | SCHWAB CHARLES CORP                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       404 | NS      | $39482.92     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                  | BLOCK H and R INC                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       548 | NS      | $29778.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                          | CHUBB LTD                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       259 | NS      | $68904.36     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC            | DARLING INGREDIENTS INC            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       933 | NS      | $30210.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                | SIGNET JEWELERS LTD                | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       519 | NS      | $41052.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                          | BRINKS CO                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       278 | NS      | $24280.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP              | GENERAL DYNAMICS CORPORATION       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       183 | NS      | $57024.63     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                 | REGAL REXNORD CORP                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       521 | NS      | $79650.48     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                   | MERCK and CO INC NEW               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1992 | NS      | $155615.04    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                       | RELIANCE INC                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       210 | NS      | $60927.30     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                     | PUBLIC STORAGE                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       155 | NS      | $42150.70     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                             | SEMPRA                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1437 | NS      | $117374.16    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP               | WESTERN DIGITAL CORP               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       471 | NS      | $37062.99     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                  | CIGNA GROUP (THE)                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       495 | NS      | $132353.10    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                      | LOWES COS INC                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       470 | NS      | $105077.90    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC           | DICKS SPORTING GOODS INC           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       248 | NS      | $52454.48     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC          | GATES INDUSTRIAL CORP PLC          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |      2261 | NS      | $56072.80     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                         | HASBRO INC                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       458 | NS      | $34423.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                 | CENOVUS ENERGY INC                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      2205 | NS      | $33561.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC         | HILTON GRAND VACATIONS INC         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       816 | NS      | $36573.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                       | CAPGEMINI SA (FF40)                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       118 | NS      | $17627.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                 | CROWN HOLDINGS INC                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       155 | NS      | $15400.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                    | BUNGE GLOBAL SA                    | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |        41 | NS      | $3270.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE   | HARTFORD INSURANCE GROUP INC/THE   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2480 | NS      | $308487.20    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                 | UFP INDUSTRIES INC                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       370 | NS      | $36260.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                         | CIENA CORP                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       126 | NS      | $11697.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                      | WESTLAKE CORP                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       876 | NS      | $69466.80     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                        | CORTEVA INC                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       666 | NS      | $48038.58     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                      | PG and E CORP                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6897 | NS      | $96695.94     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                           | SLM CORP                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       775 | NS      | $24645.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                           | UGI CORP NEW                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       934 | NS      | $33792.12     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                  | M and T BANK CORP                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       266 | NS      | $50194.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC               | KEURIG DR PEPPER INC               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3457 | NS      | $112871.05    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                      | BLACKROCK INC                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        66 | NS      | $72996.66     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC            | NEXSTAR MEDIA GROUP INC            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       119 | NS      | $22266.09     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                    | ASTRAZENECA PLC SPONS ADR          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1505 | NS      | $110000.45    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                   | RYDER SYSTEM INC                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       268 | NS      | $47626.28     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                  | CNH INDUSTRIAL NV                  | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      3482 | NS      | $45126.72     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                | CELLNEX TELECOM SAU                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1635 | NS      | $57841.72     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                       | COCA COLA CO                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1509 | NS      | $102446.01    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC            | WESCO INTERNATIONAL INC            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       422 | NS      | $87337.12     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                       | GE AEROSPACE                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       174 | NS      | $47167.92     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                  | UPBOUND GROUP INC                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1487 | NS      | $30684.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC         | COCA COLA CONSOLIDATED INC         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       110 | NS      | $12292.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                  | GXO LOGISTICS INC                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       886 | NS      | $44043.06     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM INC                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1036 | NS      | $152043.36    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                       | COMCAST CORP CL A                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6138 | NS      | $203965.74    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      1511 | NS      | $144224.95    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL         | BERKSHIRE HATHAWAY INC CL B        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       138 | NS      | $65119.44     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC         | VERIZON COMMUNICATIONS INC         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       819 | NS      | $35020.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC    | PHILIP MORRIS INTL INC             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       144 | NS      | $23623.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC    | PENNYMAC FINANCIAL SERVICES INC    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       172 | NS      | $16020.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                     | SALESFORCE INC                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       533 | NS      | $137689.89    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP               | LOCKHEED MARTIN CORP               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       305 | NS      | $128398.90    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD    | TAIWAN SEMIC MFG CO LTD SP ADR     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       404 | NS      | $97614.48     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC              | MOLINA HEALTHCARE INC              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       215 | NS      | $33942.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | EXXON MOBIL CORP                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3768 | NS      | $420659.52    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                      | TOPBUILD CORP                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       225 | NS      | $83346.75     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                  | LITHIA MOTORS INC CL A             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       160 | NS      | $46080.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP          | CONSTELLATION ENERGY CORP          | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $93221.12     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC               | SMURFIT WESTROCK PLC               | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      1626 | NS      | $72161.88     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP              | NORTHROP GRUMMAN CORP              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       240 | NS      | $138386.40    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC         | CORE NATURAL RESOURCES INC         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       194 | NS      | $14319.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC           | ACADIA HEALTHCARE CO INC           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1291 | NS      | $28105.07     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC           | BUILDERS FIRSTSOURCE               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       483 | NS      | $61403.79     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                            | GSK PLC SPONS ADR                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2029 | NS      | $75377.35     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                  | HERC HOLDINGS INC                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       100 | NS      | $11681.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                  | TRAVELERS COMPANIES INC            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1107 | NS      | $288085.68    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC     | ALLISON TRANSMISSION HLDGS INC     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       863 | NS      | $77730.41     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                         | FEDEX CORP                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       146 | NS      | $32629.54     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD     | CANADIAN NATL RESOURCES LTD        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3176 | NS      | $100533.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                    | CVS HEALTH CORP                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2185 | NS      | $135688.50    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                     | TARGA RESOURCES CORP               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       589 | NS      | $98015.49     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP              | NORFOLK SOUTHERN CORP              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       283 | NS      | $78674.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO              | JPMORGAN CHASE and CO              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       303 | NS      | $89760.72     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                 | WELLS FARGO and CO                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4601 | NS      | $370978.63    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                            | XPO INC                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       367 | NS      | $44146.43     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION        | BANK OF AMERICA CORPORATION        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7186 | NS      | $339682.22    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC    | BJS WHSL CLUB HLDGS INC            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       440 | NS      | $46596.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                     | TD SYNNEX CORP                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       231 | NS      | $33354.09     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                    | FIRST SOLAR INC                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       199 | NS      | $34771.27     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                | GILEAD SCIENCES INC                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1805 | NS      | $202683.45    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                    | GEN DIGITAL INC                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1447 | NS      | $42672.03     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                         | KENVUE INC                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2734 | NS      | $58616.96     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | AMERICAN TOWER CORP                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        72 | NS      | $15004.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP              | US FOODS HOLDING CORP              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3003 | NS      | $250239.99    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                        | CENCORA INC                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        87 | NS      | $24888.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC              | EAST WEST BANCORP INC              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $15839.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                     | AMDOCS LTD                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       681 | NS      | $58130.16     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                | JOHNSON and JOHNSON                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1158 | NS      | $190768.92    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO       | AMERICAN FINL GROUP INC OHIO       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       723 | NS      | $90302.70     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       552 | NS      | $57960.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | CISCO SYSTEMS INC                  | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      6047 | NS      | $411679.76    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                       | PROLOGIS INC REIT                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1433 | NS      | $153015.74    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1959 | NS      | $375932.10    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                | CHENIERE ENERGY INC                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       124 | NS      | $29249.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO               | LAMAR ADVERTISING CO CL A          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       206 | NS      | $25183.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC     | PNC FINANCIAL SERVICES GRP INC     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       262 | NS      | $49850.74     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                     | DISNEY (WALT) CO                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       367 | NS      | $43713.37     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer