# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-004431
**Filing Date:** 2026-3
**Character Count:** 24136
**Document Hash:** 0941af913c3a6cd465dfbd92eb6f5e20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004431.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 26811454

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| |
|:---|
| **QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Communications — 9.8%** | **Communications — 9.8%** |  |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;5395 | $1823510 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;919 | 243388 |
| Fox Corporation, Class A | &nbsp;&nbsp;&nbsp;2579 | 187700 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12646 | 348270 |
|  |  | 2602868 |
| **Consumer Discretionary — 10.9%** | **Consumer Discretionary — 10.9%** |  |
| General Motors Company | &nbsp;&nbsp;&nbsp;4606 | 386904 |
| Ralph Lauren Corporation | &nbsp;&nbsp;&nbsp;511 | 180593 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;1344 | 436330 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp;1841 | 233641 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3411 | 1468128 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;931 | 188602 |
|  |  | 2894198 |
| **Energy — 1.3%** | **Energy — 1.3%** |  |
| First Solar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;205 | 46232 |
| Targa Resources Corporation | &nbsp;&nbsp;&nbsp;1523 | 306092 |
|  |  | 352324 |
| **Financials — 10.5%** | **Financials — 10.5%** |  |
| Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp;3322 | 398374 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;5113 | 591625 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;757 | 708106 |
| Invesco Ltd. | &nbsp;&nbsp;&nbsp;6466 | 176457 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;3873 | 707985 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp;2991 | 217236 |
|  |  | 2799783 |
| **Health Care — 7.4%** | **Health Care — 7.4%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;1498 | 321890 |
| Eli Lilly & Company | &nbsp;&nbsp;&nbsp;1183 | 1226949 |
| McKesson Corporation | &nbsp;&nbsp;&nbsp;520 | 432229 |
|  |  | 1981068 |
| **Industrials — 16.9%** | **Industrials — 16.9%** |  |
| Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp;3960 | 570557 |
| Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;522 | 252429 |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;1172 | 770426 |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;1282 | 249926 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;710 | 410962 |
| General Electric Company | &nbsp;&nbsp;&nbsp;2385 | 731694 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;1896 | 394520 |
| Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp;506 | 473535 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;816 | 387298 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2417 | 247307 |
|  |  | 4488654 |
| **Materials — 1.9%** | **Materials — 1.9%** |  |
| Newmont Corporation | &nbsp;&nbsp;&nbsp;4420 | 496587 |
| **Real Estate — 1.8%** | **Real Estate — 1.8%** |  |
| Welltower, Inc. - REIT | &nbsp;&nbsp;&nbsp;2555 | 481260 |
| **Technology — 35.9%<sup>+</sup>** | **Technology — 35.9%<sup>+</sup>** |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2667 | 631359 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;1560 | 502819 |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4080 | 578300 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;4092 | 1355680 |
| Corning, Inc. | &nbsp;&nbsp;&nbsp;4257 | 439535 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;1002 | 237664 |
| KLA Corporation | &nbsp;&nbsp;&nbsp;278 | 396967 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Technology — 35.9%<sup>+</sup> (continued)** | **Technology — 35.9%<sup>+</sup> (continued)** |  |
| Lam Research Corporation | &nbsp;&nbsp;&nbsp;2430 | $567308 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;1900 | 788272 |
| NVIDIA Corporation | &nbsp;&nbsp;&nbsp;12223 | 2336182 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4597 | 673874 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;1224 | 499013 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;319 | 76895 |
| Western Digital Corporation | &nbsp;&nbsp;&nbsp;1941 | 485696 |
|  |  | 9569564 |
| **Utilities — 3.4%** | **Utilities — 3.4%** |  |
| Constellation Energy Corporation | &nbsp;&nbsp;&nbsp;1256 | 352534 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;1578 | 240850 |
| Vistra Corporation | &nbsp;&nbsp;&nbsp;2005 | 317492 |
|  |  | 910876 |
| **Total Common Stocks** |  |  |
| **(Cost $21,378,673)** |  | **26577182** |
| **Total Investments — 99.8%** |  |  |
| **(Cost $21,378,673)** |  | **26577182** |
| **Other Assets in Excess of Liabilities — 0.2%** |  | 63767 |
| **Total Net Assets — 100.0%** |  | **$26640949** |

---

---

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

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 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:** $26657513.49

**Total Liabilities:** $16564.12

**Net Assets:** $26640949.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211433 | -4.05%               | 0.35%                | 4.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1862505.94              | $-3300912.70                               |
| Month 2  | $-168295.73              | $249115.34                                 |
| Month 3  | $-401186.55              | $1459734.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.       | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2667 | NS      | $631358.91    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5395 | NS      | $1823510.00   | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation              | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3960 | NS      | $570556.80    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.            | APPLIED MATERIAL  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1560 | NS      | $502819.20    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4080 | NS      | $578299.20    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc               | AXON ENTERPRISE   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       522 | NS      | $252428.76    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp. | BANK NY MELLON    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3322 | NS      | $398374.24    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4092 | NS      | $1355679.60   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc       | CH ROBINSON       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1282 | NS      | $249925.90    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.             | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1498 | NS      | $321890.24    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                   | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1172 | NS      | $770425.92    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5113 | NS      | $591625.23    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.        | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1256 | NS      | $352534.08    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated              | CORNING INC       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4257 | NS      | $439535.25    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                      | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       710 | NS      | $410962.20    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                 | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       919 | NS      | $243387.96    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                   | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       205 | NS      | $46231.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                   | FOX CORP - A      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2579 | NS      | $187699.62    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                      | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2385 | NS      | $731694.15    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company            | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4606 | NS      | $386904.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       757 | NS      | $708105.37    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc              | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1896 | NS      | $394519.68    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                         | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1002 | NS      | $237664.38    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       278 | NS      | $396967.32    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2430 | NS      | $567307.80    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                   | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1183 | NS      | $1226948.45   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                    | MCKESSON CORP     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       520 | NS      | $432229.20    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.            | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1900 | NS      | $788272.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3873 | NS      | $707984.40    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                  | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1578 | NS      | $240850.14    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation               | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4420 | NS      | $496587.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12223 | NS      | $2336181.99   | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc         | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4597 | NS      | $673874.23    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.             | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       506 | NS      | $473535.04    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.             | QUANTA SERVICES   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       816 | NS      | $387298.08    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                | RALPH LAUREN COR  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       511 | NS      | $180592.51    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial               | SYNCHRONY FINANC  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2991 | NS      | $217236.33    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.           | TKO GROUP HOLDIN  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $188601.98    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                      | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1841 | NS      | $233641.31    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.             | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1523 | NS      | $306092.54    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                     | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       319 | NS      | $76894.95     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3411 | NS      | $1468128.51   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc      | UNITED AIRLINES   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2417 | NS      | $247307.44    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                       | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2005 | NS      | $317491.75    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.       | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     12646 | NS      | $348270.84    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                    | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2555 | NS      | $481259.80    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.             | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1941 | NS      | $485696.43    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                 | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     71244 | PA      | $71243.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                       | INVESCO LTD       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      6466 | NS      | $176457.14    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC   | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1224 | NS      | $499012.56    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group             | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1344 | NS      | $436329.60    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer