# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-26-001969
**Filing Date:** 2026-3
**Character Count:** 52622
**Document Hash:** 1b46aad649b0b784492da2cd805192b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001969.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001969

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 26790516

**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 Hedged Equity ETF (Series ID: S000084303)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000248604 | Fidelity Hedged Equity ETF | FHEQ            |

## 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 Greenwood Street Trust

- **b. Investment Company Act file number:** 811-23762

- **c. CIK number of Registrant:** 0001898391

- **d. LEI of Registrant:** 549300467DYGTZIRI308

- **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 Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000084303

- **c. LEI of Series:** 254900EBE08GJWGAMQ82

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $831701819.64

**Total Liabilities:** $345888.21

**Net Assets:** $831355931.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248604 | -0.34%               | -0.25%               | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $500626.02               | $627038.28                                 |
| Month 2  | $1909730.93              | $-216201.14                                |
| Month 3  | $695031.59               | $7514491.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT and T INC                        | AT and T INC                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    258879 | NS      | $6785218.59   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42238 | NS      | $9419496.38   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO            | ABERCROMBIE and FITCH CO CL A        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       895 | NS      | $87378.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                          | ACUITY INC                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $739083.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     17831 | NS      | $5228940.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19551 | NS      | $4628308.23   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC              | ALARM.COM HOLDINGS INC               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     45653 | NS      | $2226953.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                       | ALLSTATE CORPORATION                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16231 | NS      | $3229806.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     64551 | NS      | $21852450.03  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68470 | NS      | $23142860.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    149054 | NS      | $35668622.20  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                 | AMERICAN EXPRESS CO                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9144 | NS      | $3220242.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                      | AMETEK INC NEW                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     22624 | NS      | $5067323.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW            | AMPHENOL CORPORATION CL A            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     25713 | NS      | $3704729.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                  | ANALOG DEVICES INC                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17702 | NS      | $5503197.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    207513 | NS      | $53845473.24  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       388 | NS      | $101039.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC               | APPLIED MATERIALS INC                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8133 | NS      | $2621428.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC      | ARMSTRONG WORLD INDUSTRIES INC       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       584 | NS      | $107304.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    156527 | NS      | $8327236.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP           | BANK OF NEW YORK MELLON CORP         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     44598 | NS      | $5348192.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL          | BERKSHIRE HATHAWAY INC CL B          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     33217 | NS      | $15961765.01  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC              | OPTION CARE HEALTH INC               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     58826 | NS      | $2000084.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                      | BORGWARNER INC                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       160 | NS      | $7585.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     59333 | NS      | $5549415.49   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO             | BRISTOL-MYERS SQUIBB CO              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    107008 | NS      | $5890790.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                       | CME GROUP INC CL A                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6451 | NS      | $1864726.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                            | CSX CORP                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     46116 | NS      | $1741340.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP          | CAPITAL ONE FINANCIAL CORP           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     19682 | NS      | $4308980.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                     | CATERPILLAR INC                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1423 | NS      | $935423.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15212 | NS      | $3217642.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                    | CHEVRON CORP                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5686 | NS      | $1005853.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                   | CIRRUS LOGIC INC                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     19843 | NS      | $2586336.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     84905 | NS      | $6649759.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25575 | NS      | $4894799.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3266 | NS      | $3730098.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                        | COMCAST CORP CL A                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    163820 | NS      | $4873645.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                | COMMERCIAL METALS CO                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     55716 | NS      | $4282888.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                  | CONOCOPHILLIPS                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     48150 | NS      | $5018674.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2177 | NS      | $2046924.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW               | DEVON ENERGY CORP                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     66078 | NS      | $2656996.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                   | EOG RESOURCES INC                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     46121 | NS      | $5171547.73   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     14334 | NS      | $2922989.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                        | EXELIXIS INC                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     67619 | NS      | $2796721.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     53295 | NS      | $7535913.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34996 | NS      | $25074634.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12815466 | NS      | $12818029.09  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                          | FISERV INC                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     64865 | NS      | $4133846.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                       | FORD MOTOR CO                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    308779 | NS      | $4285852.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                        | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     58467 | NS      | $4751028.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                             | GAP INC                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     73746 | NS      | $2063413.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15048 | NS      | $5283202.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     28271 | NS      | $8673260.09   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                   | GENERAL MOTORS CO                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     66074 | NS      | $5550216.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     49699 | NS      | $7054773.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3788 | NS      | $3543333.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                      | HEICO CORP                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4321 | NS      | $1429862.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6292 | NS      | $2356920.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC         | HONEYWELL INTL INC                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28377 | NS      | $6456335.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                        | ILLUMINA INC                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     18512 | NS      | $2680722.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                         | INCYTE CORP                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     30477 | NS      | $3049833.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                          | INTEL CORP                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     59900 | NS      | $2783553.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                           | ITRON INC                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |         1 | NS      | $99.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44607 | NS      | $13644835.23  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                 | JOHNSON and JOHNSON                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14300 | NS      | $3249675.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                      | EATON CORP PLC                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      9964 | NS      | $3501548.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC           | KEYSIGHT TECHNOLOGIES INC            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9361 | NS      | $2025065.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC             | BATH and BODY WORKS INC              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4020 | NS      | $87636.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14144 | NS      | $3302058.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                | LAMAR ADVERTISING CO CL A            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2013 | NS      | $258288.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13817 | NS      | $14330301.55  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                | LOCKHEED MARTIN CORP                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9624 | NS      | $6103733.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     13000 | NS      | $5467540.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18182 | NS      | $9796279.78   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                  | S and P GLOBAL INC                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6711 | NS      | $3541998.69   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22479 | NS      | $2478759.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     96329 | NS      | $41449405.41  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12431 | NS      | $5157373.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                            | ROKU INC CLASS A                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6421 | NS      | $611279.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39332 | NS      | $7189889.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                        | ALLEGION PLC                         | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     21637 | NS      | $3578543.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                          | NETAPP INC                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     19673 | NS      | $1895493.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     91780 | NS      | $7662712.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     58863 | NS      | $5174057.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP               | NORFOLK SOUTHERN CORP                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       328 | NS      | $95526.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | NORTHROP GRUMMAN CORP                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2001 | NS      | $1385212.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                          | NUCOR CORP                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     12838 | NS      | $2281569.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    339621 | NS      | $64911761.73  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                     | OGE ENERGY CORP                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |         2 | NS      | $87.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     38012 | NS      | $4917612.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     77527 | NS      | $6206036.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                  | OUTFRONT MEDIA INC                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3046 | NS      | $74078.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                | PTC THERAPEUTICS INC                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2212 | NS      | $167072.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                         | PEPSICO INC                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23798 | NS      | $3656086.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23868 | NS      | $4282873.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | THE BOOKING HOLDINGS INC             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1192 | NS      | $5962193.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO               | PROCTER and GAMBLE CO                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     40894 | NS      | $6206482.38   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO               | PROGRESSIVE CORP OHIO                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25570 | NS      | $5318560.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                           | QORVO INC                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     12754 | NS      | $996214.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                        | QUALCOMM INC                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38229 | NS      | $5795134.11   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                            | OKTA INC CL A                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        28 | NS      | $2365.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC             | ROCKWELL AUTOMATION INC              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     11489 | NS      | $4844336.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16484 | NS      | $3109706.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                | RUSH ENTERPRISES INC CL A            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7815 | NS      | $501644.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     29277 | NS      | $6215214.33   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     65033 | NS      | $6758229.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                  | ATLASSIAN CORP PLC CLS A             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9138 | NS      | $1079928.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC            | SIMON PPTY GROUP INC - REIT          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     25786 | NS      | $4933119.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                    | SOUTHERN CO                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     23586 | NS      | $2106465.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL            | SOUTHERN COPPER CORP                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      8857 | NS      | $1685664.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     42186 | NS      | $6319884.66   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     15884 | NS      | $3132483.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                   | TERADATA CORP                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |         2 | NS      | $57.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29174 | NS      | $12556781.34  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14209 | NS      | $4042602.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC  | JOHNSON CONTROLS INTERNATIONAL PLC   | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     42530 | NS      | $5072127.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                      | US BANCORP DEL                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     99634 | NS      | $5590463.74   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13792 | NS      | $3957338.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC              | VALMONT INDUSTRIES INC               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6071 | NS      | $2704994.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10046 | NS      | $2048580.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC          | VERIZON COMMUNICATIONS INC           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     47702 | NS      | $2123693.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15368 | NS      | $4945883.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     66936 | NS      | $7974755.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL            | WASTE MANAGEMENT INC                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16353 | NS      | $3634290.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     45567 | NS      | $4123357.83   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                       | WELLTOWER INC                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     30008 | NS      | $5652306.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                           | WENDYS CO                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     40992 | NS      | $319327.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     22686 | NS      | $5676717.78   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP             | ZEBRA TECHNOLOGIES CORP CL A         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13464 | NS      | $3163770.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                   | MEDPACE HOLDINGS INC                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3483 | NS      | $2028777.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                      | TECHNIPFMC PLC                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      3705 | NS      | $206442.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                      | VICI PPTYS INC                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    157071 | NS      | $4410553.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                         | COMPASS INC                          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     63786 | NS      | $798600.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                            | LYFT INC                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    114075 | NS      | $1924445.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     75697 | NS      | $25078416.10  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                        | DOCUSIGN INC                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        10 | NS      | $525.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                | TENABLE HOLDINGS INC                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     69192 | NS      | $1526375.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                 | GUARDANT HEALTH INC                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1498 | NS      | $170831.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC             | ZOOM COMMUNICATIONS INC CL A         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     47885 | NS      | $4410208.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     27299 | NS      | $4001760.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                         | VIATRIS INC                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    184019 | NS      | $2408808.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC            | ALIGNMENT HEALTHCARE INC             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9311 | NS      | $209776.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC           | WARNER BROS DISCOVERY INC            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      5081 | NS      | $139930.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC         | S and P500 EMINI FUT MAR26 ESH6      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        19 | NC      | $177846.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC            | FERGUSON ENTERPRISES INC             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7636 | NS      | $1927784.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     20463 | NS      | $2900425.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 4200 11/20/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       387 | NC      | $1385460.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 6400 02/20/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       326 | NC      | $342300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC             | VERSANT MEDIA GROUP INC - A          | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      6313 | NS      | $205677.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 4450 12/18/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       354 | NC      | $1692120.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 6550 03/20/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       314 | NC      | $1712870.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 6650 04/17/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       390 | NC      | $3925350.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 4600 01/15/2027 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       297 | NC      | $1725570.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer