# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0001145549-25-054834
**Filing Date:** 2025-8
**Character Count:** 64669
**Document Hash:** b2d9023c07ea2a0470981a673f7bdef3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054834.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amplify ETF Trust
- **CENTRAL INDEX KEY:** 0001633061

**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:** 811-23108
- **FILM NUMBER:** 251266773

**BUSINESS ADDRESS:**
- **STREET 1:** 310 S. HALE ST.
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** (630)869-0202

**MAIL ADDRESS:**
- **STREET 1:** 310 S. HALE ST.
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### Amplify AI Powered Equity ETF (Series ID: S000082276)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000245562 | Amplify AI Powered Equity ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify AI Powered Equity ETF** | **Amplify AI Powered Equity ETF** | **Amplify AI Powered Equity ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.6%** | **Shares** | **Value**  |
| **Communication Services - 10.4%** | **Communication Services - 10.4%** | |
| Alphabet, Inc. - Class A | 10604 | $1868743 |
| Alphabet, Inc. - Class C | 9384 | 1664628 |
| AT&T, Inc. | 14089 | 407736 |
| Comcast Corp. - Class A | 7258 | 259038 |
| Meta Platforms, Inc. - Class A | 4126 | 3045359 |
| Netflix, Inc. <sup>(a)</sup> | 787 | 1053895 |
| Snap, Inc. - Class A <sup>(a)</sup> | 37059 | 322043 |
| T-Mobile US, Inc. | 4175 | 994735 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 16594 | 1194602 |
| Verizon Communications, Inc. | 8289 | 358665 |
| Walt Disney Co. | 3419 | 423990 |
|  |  | 11593434 |
| **Consumer Discretionary - 10.4%** | **Consumer Discretionary - 10.4%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 17578 | 3856437 |
| Best Buy Co., Inc. | 13781 | 925119 |
| Booking Holdings, Inc. | 61 | 353144 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 8672 | 893823 |
| General Motors Co. | 18002 | 885878 |
| Home Depot, Inc. | 1891 | 693316 |
| Lennar Corporation - Class A | 2431 | 268893 |
| Lowe's Cos., Inc. | 1073 | 238067 |
| McDonald's Corporation | 1439 | 420433 |
| NVR, Inc. <sup>(a)</sup> | 93 | 686866 |
| Starbucks Corp. | 2157 | 197646 |
| Tesla, Inc. <sup>(a)</sup> | 5744 | 1824639 |
| TJX Cos., Inc. | 2198 | 271431 |
|  |  | 11515692 |
| **Consumer Staples - 5.7%** | **Consumer Staples - 5.7%** |  |
| Altria Group, Inc. | 3367 | 197407 |
| Clorox Co. | 1604 | 192592 |
| Coca-Cola Co. | 7530 | 532748 |
| Conagra Brands, Inc. | 11381 | 232969 |
| Costco Wholesale Corp. | 878 | 869167 |
| Kraft Heinz Co. | 27031 | 697940 |
| PepsiCo, Inc. | 2673 | 352943 |
| Philip Morris International, Inc. | 3086 | 562053 |
| Procter & Gamble Co. | 4581 | 729845 |
| Target Corp. | 11169 | 1101822 |
| Walmart, Inc. | 8556 | 836606 |
|  |  | 6306092 |
| **Energy - 2.7%** | **Energy - 2.7%** |  |
| Chevron Corp. | 3170 | 453912 |
| ConocoPhillips | 2441 | 219055 |
| Exxon Mobil Corp. | 8346 | 899699 |
| Halliburton Co. | 61631 | 1256040 |
| Schlumberger NV | 6537 | 220951 |
|  |  | 3049657 |
| **Financials - 12.4%** | **Financials - 12.4%** |  |
| American Express Co. | 1044 | 333015 |
| Aon PLC - Class A | 3338 | 1190865 |
| Bank of America Corp. | 12735 | 602620 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 2645 | 1284862 |
| Blackrock, Inc. | 287 | 301135 |
| Blackstone, Inc. | 1334 | 199540 |
| Capital One Financial Corp. | 1208 | 257014 |
| Charles Schwab Corp. | 3307 | 301731 |
| Chubb, Ltd. | 730 | 211496 |
| Citigroup, Inc. | 3424 | 291451 |
| CME Group, Inc. | 691 | 190453 |
| Erie Indemnity Co. - Class A | 807 | 279859 |
| Global Payments, Inc. | 11264 | 901571 |
| Goldman Sachs Group, Inc. | 584 | 413326 |
| Intercontinental Exchange, Inc. | 1102 | 202184 |
| JPMorgan Chase & Co. | 5322 | 1542901 |
| Markel Group, Inc. <sup>(a)</sup> | 302 | 603203 |
| Marsh & McLennan Cos., Inc. | 971 | 212299 |
| Mastercard, Inc. - Class A | 1598 | 897980 |
| Morgan Stanley | 2323 | 327218 |
| Progressive Corp. | 2599 | 693569 |
| S&P Global, Inc. | 617 | 325338 |
| T. Rowe Price Group, Inc. | 5791 | 558831 |
| Visa, Inc. - Class A | 3388 | 1202909 |
| Wells Fargo & Co. | 6250 | 500750 |
|  |  | 13826120 |
| **Health Care - 10.3%** | **Health Care - 10.3%** |  |
| Abbott Laboratories | 3457 | 470187 |
| AbbVie, Inc. | 3508 | 651155 |
| Amgen, Inc. | 2619 | 731251 |
| Boston Scientific Corp. <sup>(a)</sup> | 2812 | 302037 |
| Bristol-Myers Squibb Co. | 35272 | 1632741 |
| Centene Corp. <sup>(a)</sup> | 18663 | 1013028 |
| Danaher Corporation | 1233 | 243567 |
| Eli Lilly and Co. | 1658 | 1292461 |
| Gilead Sciences, Inc. | 2350 | 260544 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 681 | 370062 |
| Johnson & Johnson | 4690 | 716397 |
| Medtronic PLC | 2501 | 218012 |
| Merck & Co., Inc. | 4998 | 395642 |
| Pfizer, Inc. | 11102 | 269112 |
| Stryker Corp. | 660 | 261116 |
| Thermo Fisher Scientific, Inc. | 728 | 295175 |
| UnitedHealth Group, Inc. | 2170 | 676975 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 511 | 227497 |
| Zimmer Biomet Holdings, Inc. | 7427 | 677417 |
| Zoetis, Inc. | 4611 | 719085 |
|  |  | 11423461 |
| **Industrials - 7.0%** | **Industrials - 7.0%** |  |
| Automatic Data Processing, Inc. | 813 | 250729 |
| Boeing Co. <sup>(a)</sup> | 1314 | 275323 |
| Caterpillar, Inc. | 911 | 353659 |
| Deere & Co. | 485 | 246618 |
| Eaton Corp. PLC | 739 | 263816 |
| Equifax, Inc. | 2714 | 703930 |
| FedEx Corp. | 5306 | 1206107 |
| GE Vernova, Inc. | 522 | 276216 |
| General Electric Co. | 2039 | 524818 |
| Honeywell International, Inc. | 1241 | 289004 |
| Lockheed Martin Corp. | 459 | 212581 |
| Old Dominion Freight Line, Inc. | 5463 | 886645 |
| RTX Corp. | 2552 | 372643 |
| TransUnion | 6521 | 573848 |
| Uber Technologies, Inc. <sup>(a)</sup> | 3937 | 367322 |
| Union Pacific Corp. | 1149 | 264362 |
| United Parcel Service, Inc. - Class B | 6906 | 697092 |
|  |  | 7764713 |
| **Information Technology - 36.8%<sup>(b)</sup>** | **Information Technology - 36.8%<sup>(b)</sup>** |  |
| Accenture PLC - Class A | 2838 | 848250 |
| Adobe, Inc. <sup>(a)</sup> | 822 | 318015 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 3027 | 429531 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 8834 | 704600 |
| Amphenol Corp. - Class A | 2281 | 225249 |
| Analog Devices, Inc. | 956 | 227547 |
| Ansys, Inc. <sup>(a)</sup> | 2113 | 742128 |
| Apple, Inc. | 28392 | 5825187 |
| Applied Materials, Inc. | 1554 | 284491 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 4935 | 1727645 |
| Arista Networks, Inc. <sup>(a)</sup> | 1929 | 197356 |
| Bentley Systems, Inc. - Class B | 9804 | 529122 |
| Broadcom, Inc. | 8797 | 2424893 |
| Cisco Systems, Inc. | 7669 | 532075 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 461 | 234792 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 6612 | 888190 |
| Fair Isaac Corp. <sup>(a)</sup> | 650 | 1188174 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 6412 | 244938 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 5850 | 1053351 |
| HP, Inc. | 39102 | 956435 |
| Intel Corp. | 8447 | 189213 |
| International Business Machines Corp. | 1832 | 540037 |
| Intuit, Inc. | 518 | 407992 |
| KLA Corp. | 259 | 231997 |
| Lam Research Corp. | 2457 | 239164 |
| Micron Technology, Inc. | 2228 | 274601 |
| Microsoft Corp. | 14126 | 7026414 |
| MongoDB, Inc. <sup>(a)</sup> | 4871 | 1022861 |
| NVIDIA Corp. | 43175 | 6821218 |
| Oracle Corp. | 3262 | 713171 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 4455 | 607306 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 1285 | 262962 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 5923 | 341046 |
| Qualcomm, Inc. | 2115 | 336835 |
| Salesforce, Inc. | 1803 | 491660 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 17908 | 712380 |
| ServiceNow, Inc. <sup>(a)</sup> | 391 | 401979 |
| Synopsys, Inc. <sup>(a)</sup> | 723 | 370668 |
| Texas Instruments, Inc. | 1756 | 364581 |
|  |  | 40938054 |
| **Materials - 1.3%** | **Materials - 1.3%** |  |
| Linde PLC | 919 | 431176 |
| Sherwin-Williams Co. | 3049 | 1046905 |
|  |  | 1478081 |
| **Utilities - 1.6%** | **Utilities - 1.6%** |  |
| Constellation Energy Corp. | 611 | 197206 |
| Edison International | 15906 | 820750 |
| NextEra Energy, Inc. | 7871 | 546405 |
| Southern Co. | 2133 | 195873 |
|  |  | 1760234 |
| **TOTAL COMMON STOCKS** (Cost $103,528,189) | **TOTAL COMMON STOCKS** (Cost $103,528,189) | 109655538 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.4%** | **Shares** | **Value**  |
| **Real Estate - 1.4%** | **Real Estate - 1.4%** |  |
| American Tower Corp. | 937 | 207096 |
| Prologis, Inc. | 10136 | 1065496 |
| Welltower, Inc. | 1267 | 194776 |
|  |  | 1467368 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,456,055) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,456,055) | 1467368 |
| **SHORT-TERM INVESTMENTS - 0.1%** |  | **Value**  |
| **Money Market Funds - 0.1%** | **<u>Shares</u>** |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.26% <sup>(c)</sup> | 160270 | 160270 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $160,270) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $160,270) | 160270 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $105,144,514**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $105,144,514**)** | 111283176 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (85520) |
| **TOTAL NET ASSETS - 100.0%** |  | $111197656 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

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

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Amplify AI Powered Equity ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 109655538 |  |  | 109655538 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1467368 |  |  | 1467368 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 160270 |  |  | 160270 |
| Total Investments | 111283176 |  |  | 111283176 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Amplify ETF Trust

- **b. Investment Company Act file number:** 811-23108

- **c. CIK number of Registrant:** 0001633061

- **d. LEI of Registrant:** 5493006EMX6222CPWJ71

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

  - **Street Address 1:** 3333 Warrenville Road

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

  - **Telephone number:** 855-267-3837

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

- **a. Name of Series:** Amplify AI Powered Equity ETF

- **b. EDGAR series identifier (if any):** S000082276

- **c. LEI of Series:** 5299001Q30G7TNF56K08

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $111272015.01

**Total Liabilities:** $67006.13

**Net Assets:** $111205008.88

**Cash Not Reported:** $373.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245562 | 1.76%                | 7.55%                | 5.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6308534.65             | $8101784.28                                |
| Month 2  | $2027518.58              | $5606125.10                                |
| Month 3  | $3674305.43              | $1595055.17                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Lease Corp                 | Air Lease Corp                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     32917 | NS      | $1925315.33   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13671 | NS      | $2409240.33   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4515 | NS      | $264714.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     19714 | NS      | $4325054.46   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1275 | NS      | $406699.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1112 | NS      | $245774.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1231 | NS      | $343707.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2750 | NS      | $271562.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1156 | NS      | $275151.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     23650 | NS      | $4852270.50   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       655 | NS      | $216529.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9613 | NS      | $666949.94    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $204594.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4236 | NS      | $360568.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3422 | NS      | $251414.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4244 | NS      | $526298.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6337 | NS      | $813734.17    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4026 | NS      | $1429431.30   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14232 | NS      | $1391604.96   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1062 | NS      | $243006.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7642 | NS      | $612277.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1498 | NS      | $230287.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1832 | NS      | $712574.72    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       227 | NS      | $180571.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20652 | NS      | $2226285.60   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1328 | NS      | $228960.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       644 | NS      | $340772.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2463 | NS      | $633951.57    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2883 | NS      | $319638.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       744 | NS      | $526566.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       970 | NS      | $371607.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2361 | NS      | $865637.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1533 | NS      | $357005.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2781 | NS      | $679898.88    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10347 | NS      | $231772.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1344 | NS      | $246583.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2220 | NS      | $654411.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       621 | NS      | $489118.23    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       831 | NS      | $451573.71    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5748 | NS      | $878007.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2023 | NS      | $1576989.19   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1573 | NS      | $252592.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11725 | NS      | $813949.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4672 | NS      | $331898.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     39463 | NS      | $6234759.37   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2096 | NS      | $188912.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5957 | NS      | $595521.29    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3749 | NS      | $819643.87    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     22489 | NS      | $3065700.48   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1578 | NS      | $322921.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       334 | NS      | $233288.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3221 | NS      | $425300.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13503 | NS      | $327312.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3728 | NS      | $678980.64    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5565 | NS      | $886615.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1401 | NS      | $373870.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2111 | NS      | $221908.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2595 | NS      | $413279.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1184 | NS      | $447646.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     14657 | NS      | $1372334.91   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    159772 | NS      | $159771.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       925 | NS      | $330215.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     19084 | NS      | $552290.96    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1918 | NS      | $351128.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2315 | NS      | $810435.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2622 | NS      | $268256.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       965 | NS      | $297606.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2356 | NS      | $254047.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     15432 | NS      | $730242.24    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5263 | NS      | $2556607.51   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1687 | NS      | $252341.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       364 | NS      | $381927.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1678 | NS      | $351591.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        77 | NS      | $445771.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3537 | NS      | $379909.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4773 | NS      | $220942.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10432 | NS      | $2875580.80   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       855 | NS      | $235655.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       728 | NS      | $224333.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1571 | NS      | $334245.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1532 | NS      | $516222.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1129 | NS      | $438289.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3865 | NS      | $553429.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10425 | NS      | $737568.75    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2174 | NS      | $197616.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9013 | NS      | $321673.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3013 | NS      | $270386.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       816 | NS      | $263372.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2160 | NS      | $2138270.40   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1804 | NS      | $918795.24    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1479 | NS      | $292161.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       603 | NS      | $306619.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4605 | NS      | $526719.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2789 | NS      | $276222.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1879 | NS      | $221722.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $222640.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5076 | NS      | $3746544.84   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       666 | NS      | $213199.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6583 | NS      | $1908477.53   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       313 | NS      | $280366.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1558 | NS      | $207260.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2957 | NS      | $287834.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       557 | NS      | $257968.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1319 | NS      | $292646.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1295 | NS      | $283138.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2120 | NS      | $1191312.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1973 | NS      | $576451.41    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       334 | NS      | $244748.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6143 | NS      | $486279.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12780 | NS      | $6356899.80   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4251 | NS      | $1718381.73   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     12113 | NS      | $852391.81    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2578 | NS      | $317738.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1041 | NS      | $310113.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3042 | NS      | $205152.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2908 | NS      | $409620.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7229 | NS      | $263713.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1112 | NS      | $1489112.56   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3142 | NS      | $458794.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       745 | NS      | $392831.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2541 | NS      | $692905.29    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     19466 | NS      | $657950.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4080 | NS      | $372259.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       489 | NS      | $502731.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       552 | NS      | $189534.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2649 | NS      | $243257.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2682 | NS      | $245751.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       813 | NS      | $321647.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       406 | NS      | $208148.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8682 | NS      | $2757924.12   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2071 | NS      | $429981.02    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       881 | NS      | $357210.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1120 | NS      | $525481.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                         | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3009 | NS      | $262294.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       868 | NS      | $251476.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4088 | NS      | $556008.88    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4182 | NS      | $776262.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1116 | NS      | $431758.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3773 | NS      | $535388.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1410 | NS      | $214658.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                         | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1463 | NS      | $437276.07    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2170 | NS      | $676974.90    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3927 | NS      | $1282440.39   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     10108 | NS      | $437373.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       602 | NS      | $268010.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2646 | NS      | $326754.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1469 | NS      | $350003.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6489 | NS      | $467143.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $196162.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5031 | NS      | $469392.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1442 | NS      | $331775.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       525 | NS      | $229640.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Amplify ETF Trust

**Signature:** /s/ Bradley H. Bailey

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer