# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0001752724-25-160156
**Filing Date:** 2025-6
**Character Count:** 80680
**Document Hash:** 5613f8618828de314eff848b991e71a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160156.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160156

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251080095

**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 Yield Enhanced Equity ETF (Series ID: S000084305)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000248606 | Fidelity Yield Enhanced Equity ETF | FYEE            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Yield Enhanced Equity ETF**

**April 30, 2025**

UEP-NPRT1-0625

1.9911155.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 101.6%** | &nbsp;&nbsp;**Common Stocks - 101.6%** | &nbsp;&nbsp;**Common Stocks - 101.6%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 101.6%  |  |  |
| Communication Services - 10.6% |  |  |
| Diversified Telecommunication Services - 0.9% |  |  |
| AT&T Inc (a) | 2508 | 69472 |
| Verizon Communications Inc  | 923 | 40667 |
|  |  | 110139 |
| Entertainment - 2.4% |  |  |
| Electronic Arts Inc  | 102 | 14799 |
| Netflix Inc (a)(b) | 143 | 161836 |
| Playtika Holding Corp  | 1926 | 10150 |
| Walt Disney Co/The  | 1042 | 94770 |
|  |  | 281555 |
| Interactive Media & Services - 6.4% |  |  |
| Alphabet Inc Class A (a) | 1471 | 233595 |
| Alphabet Inc Class C (a) | 1054 | 169578 |
| Meta Platforms Inc Class A (a) | 613 | 336537 |
|  |  | 739710 |
| Media - 0.5% |  |  |
| Comcast Corp Class A (a) | 1808 | 61834 |
| Wireless Telecommunication Services - 0.4% |  |  |
| T-Mobile US Inc  | 209 | 51612 |
| TOTAL COMMUNICATION SERVICES |  | 1244850 |
| Consumer Discretionary - 12.1% |  |  |
| Automobiles - 1.7% |  |  |
| Ford Motor Co  | 5289 | 52943 |
| General Motors Co  | 298 | 13481 |
| Tesla Inc (b) | 486 | 137130 |
|  |  | 203554 |
| Broadline Retail - 4.2% |  |  |
| Amazon.com Inc (a)(b) | 2613 | 481890 |
| Diversified Consumer Services - 0.0% |  |  |
| Duolingo Inc Class A (b) | 10 | 3895 |
| Hotels, Restaurants & Leisure - 2.2% |  |  |
| Airbnb Inc Class A (b) | 541 | 65959 |
| DoorDash Inc Class A (b) | 307 | 59217 |
| Expedia Group Inc Class A  | 234 | 36722 |
| Global Business Travel Group I Class A (b) | 6729 | 45152 |
| McDonald's Corp  | 145 | 46349 |
| Wendy's Co/The  | 371 | 4637 |
|  |  | 258036 |
| Household Durables - 0.8% |  |  |
| Garmin Ltd  | 339 | 63349 |
| M/I Homes Inc (b) | 141 | 15042 |
| Meritage Homes Corp  | 223 | 15195 |
| Toll Brothers Inc  | 59 | 5951 |
|  |  | 99537 |
| Specialty Retail - 3.2% |  |  |
| Abercrombie & Fitch Co Class A (b) | 255 | 17702 |
| Bath & Body Works Inc  | 771 | 23523 |
| Best Buy Co Inc  | 272 | 18140 |
| Carvana Co Class A (b) | 296 | 72328 |
| Gap Inc/The  | 733 | 16052 |
| Home Depot Inc/The (a) | 415 | 149603 |
| TJX Cos Inc/The  | 582 | 74892 |
|  |  | 372240 |
| TOTAL CONSUMER DISCRETIONARY |  | 1419152 |
| Consumer Staples - 5.0% |  |  |
| Beverages - 0.6% |  |  |
| Coca-Cola Co/The  | 131 | 9504 |
| Coca-Cola Consolidated Inc  | 9 | 12202 |
| Molson Coors Beverage Co Class B  | 375 | 21574 |
| Monster Beverage Corp (b) | 192 | 11543 |
| PepsiCo Inc  | 136 | 18439 |
|  |  | 73262 |
| Consumer Staples Distribution & Retail - 2.1% |  |  |
| Costco Wholesale Corp  | 118 | 117351 |
| Walmart Inc  | 1303 | 126717 |
|  |  | 244068 |
| Food Products - 0.1% |  |  |
| Tyson Foods Inc Class A  | 179 | 10962 |
| Household Products - 1.1% |  |  |
| Procter & Gamble Co/The  | 787 | 127943 |
| Tobacco - 1.1% |  |  |
| Philip Morris International Inc  | 773 | 132461 |
| TOTAL CONSUMER STAPLES |  | 588696 |
| Energy - 3.7% |  |  |
| Oil, Gas & Consumable Fuels - 3.7% |  |  |
| Cheniere Energy Inc  | 154 | 35591 |
| Chevron Corp  | 8 | 1088 |
| ConocoPhillips  | 657 | 58552 |
| EOG Resources Inc  | 517 | 57041 |
| Exxon Mobil Corp  | 1471 | 155382 |
| Kinder Morgan Inc  | 1177 | 30955 |
| Occidental Petroleum Corp  | 629 | 24789 |
| Williams Cos Inc/The  | 1221 | 71514 |
|  |  | 434912 |
| Financials - 15.2% |  |  |
| Banks - 3.2% |  |  |
| Bank of America Corp (a) | 2138 | 85263 |
| JPMorgan Chase & Co (a) | 808 | 197654 |
| Wells Fargo & Co  | 1323 | 93946 |
|  |  | 376863 |
| Capital Markets - 3.5% |  |  |
| Charles Schwab Corp/The (a) | 1212 | 98657 |
| CME Group Inc Class A (a) | 248 | 68716 |
| Goldman Sachs Group Inc/The  | 100 | 54755 |
| Morgan Stanley (a) | 842 | 97184 |
| MSCI Inc  | 50 | 27256 |
| S&P Global Inc  | 85 | 42504 |
| T Rowe Price Group Inc  | 279 | 24704 |
|  |  | 413776 |
| Consumer Finance - 0.6% |  |  |
| American Express Co  | 183 | 48753 |
| Synchrony Financial  | 360 | 18702 |
|  |  | 67455 |
| Financial Services - 5.7% |  |  |
| Berkshire Hathaway Inc Class B (a)(b) | 574 | 306086 |
| Fiserv Inc (b) | 199 | 36728 |
| Mastercard Inc Class A (a) | 300 | 164418 |
| PayPal Holdings Inc (a)(b) | 971 | 63931 |
| Visa Inc Class A (a) | 271 | 93631 |
|  |  | 664794 |
| Insurance - 1.9% |  |  |
| Allstate Corp/The  | 168 | 33330 |
| Globe Life Inc  | 154 | 18994 |
| Marsh & McLennan Cos Inc (a) | 221 | 49829 |
| Progressive Corp/The (a) | 364 | 102553 |
| The Travelers Companies, Inc.  | 53 | 13999 |
|  |  | 218705 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.3% |  |  |
| Rithm Capital Corp  | 4295 | 48018 |
| TOTAL FINANCIALS |  | 1789611 |
| Health Care - 10.9% |  |  |
| Biotechnology - 3.4% |  |  |
| AbbVie Inc (a) | 767 | 149642 |
| Biogen Inc (b) | 519 | 62841 |
| Exelixis Inc (a)(b) | 988 | 38680 |
| Gilead Sciences Inc (a) | 886 | 94394 |
| Incyte Corp (b) | 908 | 56895 |
|  |  | 402452 |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Abbott Laboratories  | 213 | 27850 |
| Becton Dickinson & Co (a) | 336 | 69582 |
| Boston Scientific Corp (b) | 139 | 14299 |
|  |  | 111731 |
| Health Care Providers & Services - 1.5% |  |  |
| Elevance Health Inc  | 165 | 69396 |
| Option Care Health Inc (b) | 665 | 21486 |
| UnitedHealth Group Inc  | 217 | 89282 |
|  |  | 180164 |
| Health Care Technology - 0.6% |  |  |
| Doximity Inc Class A (b) | 110 | 6257 |
| Veeva Systems Inc Class A (b) | 268 | 62629 |
|  |  | 68886 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Illumina Inc (b) | 60 | 4656 |
| Thermo Fisher Scientific Inc  | 70 | 30030 |
|  |  | 34686 |
| Pharmaceuticals - 4.1% |  |  |
| Bristol-Myers Squibb Co (a) | 1388 | 69678 |
| Eli Lilly & Co (a) | 168 | 151024 |
| Johnson & Johnson (a) | 432 | 67525 |
| Merck & Co Inc (a) | 1286 | 109567 |
| Pfizer Inc (a) | 3556 | 86802 |
|  |  | 484596 |
| TOTAL HEALTH CARE |  | 1282515 |
| Industrials - 8.7% |  |  |
| Aerospace & Defense - 1.9% |  |  |
| GE Aerospace  | 260 | 52400 |
| Lockheed Martin Corp (a) | 185 | 88384 |
| Northrop Grumman Corp (a) | 108 | 52542 |
| RTX Corp  | 274 | 34560 |
|  |  | 227886 |
| Air Freight & Logistics - 0.4% |  |  |
| FedEx Corp  | 211 | 44380 |
| Building Products - 1.4% |  |  |
| Allegion plc  | 259 | 36053 |
| Johnson Controls International plc  | 404 | 33896 |
| Trane Technologies PLC (a) | 233 | 89311 |
|  |  | 159260 |
| Commercial Services & Supplies - 0.8% |  |  |
| Cintas Corp  | 394 | 83402 |
| Rollins Inc  | 276 | 15768 |
|  |  | 99170 |
| Construction & Engineering - 0.5% |  |  |
| EMCOR Group Inc  | 58 | 23241 |
| Valmont Industries Inc  | 102 | 29908 |
|  |  | 53149 |
| Ground Transportation - 1.4% |  |  |
| CSX Corp (a) | 2314 | 64954 |
| Lyft Inc Class A (b) | 3978 | 49327 |
| Union Pacific Corp (a) | 239 | 51543 |
|  |  | 165824 |
| Industrial Conglomerates - 0.1% |  |  |
| Honeywell International Inc  | 81 | 17050 |
| Machinery - 0.8% |  |  |
| Caterpillar Inc (a) | 133 | 41133 |
| ESCO Technologies Inc  | 231 | 36140 |
| Mueller Water Products Inc Class A1  | 97 | 2545 |
| Oshkosh Corp  | 175 | 14658 |
|  |  | 94476 |
| Passenger Airlines - 0.0% |  |  |
| SkyWest Inc (b) | 5 | 445 |
| Professional Services - 1.2% |  |  |
| Automatic Data Processing Inc  | 186 | 55912 |
| Booz Allen Hamilton Holding Corp Class A  | 86 | 10321 |
| Leidos Holdings Inc (a) | 475 | 69911 |
| Maximus Inc  | 62 | 4151 |
|  |  | 140295 |
| Trading Companies & Distributors - 0.2% |  |  |
| Applied Industrial Technologies Inc  | 77 | 18733 |
| TOTAL INDUSTRIALS |  | 1020668 |
| Information Technology - 30.7% |  |  |
| Communications Equipment - 1.1% |  |  |
| Cisco Systems Inc (a) | 1356 | 78282 |
| Motorola Solutions Inc  | 127 | 55929 |
|  |  | 134211 |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Itron Inc (b) | 583 | 64882 |
| Zebra Technologies Corp Class A (b) | 221 | 55321 |
|  |  | 120203 |
| IT Services - 0.1% |  |  |
| Twilio Inc Class A (b) | 65 | 6286 |
| Semiconductors & Semiconductor Equipment - 11.5% |  |  |
| Advanced Micro Devices Inc (b) | 607 | 59091 |
| Applied Materials Inc  | 610 | 91933 |
| Broadcom Inc  | 1426 | 274463 |
| Cirrus Logic Inc (b) | 155 | 14886 |
| KLA Corp  | 73 | 51296 |
| Lam Research Corp  | 300 | 21501 |
| NVIDIA Corp (a) | 6710 | 730854 |
| QUALCOMM Inc (a) | 693 | 102883 |
|  |  | 1346907 |
| Software - 9.8% |  |  |
| Adobe Inc (a)(b) | 273 | 102370 |
| Alarm.com Holdings Inc (b) | 904 | 48454 |
| Clear Secure Inc Class A  | 7 | 172 |
| DoubleVerify Holdings Inc (b) | 80 | 1061 |
| Fortinet Inc (b) | 784 | 81348 |
| Intuit Inc  | 23 | 14432 |
| Microsoft Corp (a) | 1729 | 683405 |
| RingCentral Inc Class A (b) | 448 | 11424 |
| Salesforce Inc (a) | 453 | 121726 |
| Servicenow Inc (b) | 42 | 40110 |
| Teradata Corp (b) | 483 | 10385 |
| Zoom Communications Inc Class A (b) | 465 | 36056 |
|  |  | 1150943 |
| Technology Hardware, Storage & Peripherals - 7.2% |  |  |
| Apple Inc (a) | 3996 | 849150 |
| TOTAL INFORMATION TECHNOLOGY |  | 3607700 |
| Materials - 1.3% |  |  |
| Chemicals - 0.8% |  |  |
| Balchem Corp  | 135 | 21134 |
| Ecolab Inc  | 310 | 77944 |
|  |  | 99078 |
| Construction Materials - 0.4% |  |  |
| CRH PLC  | 439 | 41889 |
| Metals & Mining - 0.1% |  |  |
| Newmont Corp  | 127 | 6690 |
| TOTAL MATERIALS |  | 147657 |
| Real Estate - 2.4% |  |  |
| Health Care REITs - 0.5% |  |  |
| CareTrust REIT Inc  | 859 | 25143 |
| Ventas Inc  | 486 | 34059 |
|  |  | 59202 |
| Real Estate Management & Development - 0.2% |  |  |
| Compass Inc Class A (b) | 3034 | 23422 |
| Retail REITs - 0.1% |  |  |
| Brixmor Property Group Inc  | 287 | 7149 |
| Phillips Edison & Co Inc  | 304 | 10549 |
|  |  | 17698 |
| Specialized REITs - 1.6% |  |  |
| American Tower Corp  | 348 | 78443 |
| Crown Castle Inc  | 378 | 39977 |
| Gaming and Leisure Properties Inc  | 524 | 25079 |
| VICI Properties Inc  | 1274 | 40793 |
|  |  | 184292 |
| TOTAL REAL ESTATE |  | 284614 |
| Utilities - 1.0% |  |  |
| Electric Utilities - 0.6% |  |  |
| NextEra Energy Inc  | 838 | 56046 |
| Southern Co/The  | 190 | 17459 |
|  |  | 73505 |
| Gas Utilities - 0.1% |  |  |
| Southwest Gas Holdings Inc  | 249 | 17980 |
| Multi-Utilities - 0.3% |  |  |
| Avista Corp  | 233 | 9663 |
| CMS Energy Corp  | 288 | 21211 |
|  |  | 30874 |
| TOTAL UTILITIES |  | 122359 |
| TOTAL UNITED STATES |  | 11942734 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $11,628,869) |  | <br> **11942734** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c)<br>(Cost $31,336)<br>| 4.33 | 31330 | **31336** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.8%**<br> (Cost $11,660,205)<br>| <br>**11974070** |
| **NET OTHER ASSETS (LIABILITIES) - (1.8)%**  | **(216507)** |
| **NET ASSETS - 100.0%** | **11757563** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| CBOE Mini SPX Index | Chicago Board Options Exchange | 53 | 2951623 | 550.00 | 05/02/25 | (54776) |
| CBOE Mini SPX Index | Chicago Board Options Exchange | 51 | 2840241 | 558.00 | 05/09/25 | (42534) |
| CBOE Mini SPX Index | Chicago Board Options Exchange | 51 | 2840241 | 554.00 | 05/16/25 | (67652) |
| CBOE Mini SPX Index | Chicago Board Options Exchange | 51 | 2840241 | 550.00 | 05/23/25 | (92132) |
|  |  |  |  |  |  | (257094) |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(257094)** |

---

**Legend**

(a) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $2,657,782.

(b) Non-income producing

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 88825 | 426535 | 484024 | 1128 | - | - | 31336 | 31330 | 0.0% |
| Total | 88825 | 426535 | 484024 | 1128 | - | - | 31336 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Yield Enhanced Equity ETF

- **b. EDGAR series identifier (if any):** S000084305

- **c. LEI of Series:** 254900Q01G1RN7PO1S68

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12017337.74

**Total Liabilities:** $259778.82

**Net Assets:** $11757558.92

**Cash Not Reported:** $36276.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248606 | -1.19%               | -4.94%               | -1.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27259.69               | $-189240.98                                |
| Month 2  | $-84690.64               | $-589070.13                                |
| Month 3  | $-321964.86              | $249304.69                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** 19807453

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                   | GENERAL MOTORS CO                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       298 | NS      | $13481.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        70 | NS      | $30030.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                        | EXELIXIS INC                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       988 | NS      | $38680.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       118 | NS      | $117351.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO               | PROCTER and GAMBLE CO                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       787 | NS      | $127942.59    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                            | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2314 | NS      | $64953.98     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP               | PLAYTIKA HOLDING CORP                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      1926 | NS      | $10150.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC              | OPTION CARE HEALTH INC                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       665 | NS      | $21486.15     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                        | AT and T INC                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2508 | NS      | $69471.60     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                         | AVISTA CORP                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       233 | NS      | $9662.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       767 | NS      | $149641.70    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3996 | NS      | $849150.00    | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC          | BRIXMOR PPTY GROUP INC                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       287 | NS      | $7149.17      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       209 | NS      | $51612.55     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       607 | NS      | $59091.45     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2613 | NS      | $481889.46    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                  | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       657 | NS      | $58551.84     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                        | OSHKOSH CORP                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       175 | NS      | $14658.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                    | SOUTHERN CO                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       190 | NS      | $17459.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1729 | NS      | $683404.54    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS CALL 554 05/16/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -51 | NC      | $-67651.50    | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        42 | NS      | $40110.42     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                       | FORD MOTOR CO                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      5289 | NS      | $52942.89     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                     | BEST BUY CO INC                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       272 | NS      | $18139.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       300 | NS      | $21501.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1054 | NS      | $169578.06    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                        | ALLEGION PLC                                    | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       259 | NS      | $36052.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO               | PROGRESSIVE CORP OHIO                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       364 | NS      | $102553.36    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                  | S and P GLOBAL INC                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        85 | NS      | $42504.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       271 | NS      | $93630.50     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO             | BRISTOL-MYERS SQUIBB CO                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1388 | NS      | $69677.60     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC            | PRICE (T ROWE)GROUP INC                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       279 | NS      | $24705.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       100 | NS      | $54755.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       273 | NS      | $102369.54    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC               | MUELLER WATER PRODUCTS INC A                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |        97 | NS      | $2545.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       613 | NS      | $336537.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                          | CARVANA CO CL A                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       296 | NS      | $72327.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       838 | NS      | $56045.44     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                     | TYSON FOODS INC CL A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       179 | NS      | $10961.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                          | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        23 | NS      | $14431.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1212 | NS      | $98656.80     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                       | CME GROUP INC CL A                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       248 | NS      | $68715.84     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC         | HONEYWELL INTL INC                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        81 | NS      | $17050.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                            | LYFT INC                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3978 | NS      | $49327.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       486 | NS      | $34058.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                        | ILLUMINA INC                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        60 | NS      | $4656.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO            | MOLSON COORS BEVERAGE CO B                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       375 | NS      | $21573.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       102 | NS      | $14799.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                          | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       519 | NS      | $62840.52     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1286 | NS      | $109567.20    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC       | AUTOMATIC DATA PROCESSING INC                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       186 | NS      | $55911.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                  | UNION PACIFIC CORP                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       239 | NS      | $51542.74     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP             | ZEBRA TECHNOLOGIES CORP CL A                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       221 | NS      | $55320.72     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                         | COMPASS INC                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      3034 | NS      | $23422.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                        | BALCHEM CORP                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       135 | NS      | $21134.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       415 | NS      | $149603.35    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP           | OCCIDENTAL PETROLEUM CORP                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       629 | NS      | $24788.89     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                            | RTX CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       274 | NS      | $34559.62     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                             | GAP INC                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       733 | NS      | $16052.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       582 | NS      | $74891.76     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC          | MARSH and MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       221 | NS      | $49828.87     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC               | ESCO TECHNOLOGIES INC                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       231 | NS      | $36139.95     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                          | PFIZER INC                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3556 | NS      | $86801.96     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       486 | NS      | $137129.76    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC              | VALMONT INDUSTRIES INC                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       102 | NS      | $29908.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                      | VICI PPTYS INC                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1274 | NS      | $40793.48     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                       | TOLL BROTHERS INC                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        59 | NS      | $5951.33      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                 | ELEVANCE HEALTH INC                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       165 | NS      | $69395.70     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1303 | NS      | $126716.75    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $83401.92     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                     | CMS ENERGY CORP                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       288 | NS      | $21211.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        77 | NS      | $18732.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                         | ROLLINS INC                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       276 | NS      | $15767.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC          | PHILLIPS EDISON and CO INC                      | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |       304 | NS      | $10548.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                  | CARETRUST REIT INC                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       859 | NS      | $25142.93     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                      | GLOBE LIFE INC                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       154 | NS      | $18994.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                    | PAYPAL HLDGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       971 | NS      | $63930.64     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                        | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $3894.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                         | INCYTE CORP                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       908 | NS      | $56895.28     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                         | MAXIMUS INC                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        62 | NS      | $4151.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       139 | NS      | $14298.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                          | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       199 | NS      | $36729.43     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       168 | NS      | $151023.60    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                        | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       784 | NS      | $81347.84     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                        | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       131 | NS      | $9504.05      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO            | ABERCROMBIE and FITCH CO CL A                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       255 | NS      | $17702.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                 | ABBOTT LABORATORIES                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       213 | NS      | $27849.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        58 | NS      | $23240.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                           | ITRON INC                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       583 | NS      | $64882.07     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                 | SYNCHRONY FINANCIAL                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       360 | NS      | $18702.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       260 | NS      | $52400.40     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1426 | NS      | $274462.22    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                    | CROWN CASTLE INC                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       378 | NS      | $39977.28     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                    | CLEAR SECURE INC                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $172.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                     | CATERPILLAR INC                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       133 | NS      | $41132.91     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC          | COCA COLA CONSOLIDATED INC                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |         9 | NS      | $12202.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                    | WILLIAMS COMPANIES INC                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1221 | NS      | $71513.97     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                  | RITHM CAPITAL CORP                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      4295 | NS      | $48018.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC    | GLOBAL BUSINESS TRAVEL GROUP INC                | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6729 | NS      | $45151.59     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                        | QUALCOMM INC                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       693 | NS      | $102882.78    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                        | COMCAST CORP CL A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1808 | NS      | $61833.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                             | CRH PLC                                         | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       439 | NS      | $41889.38     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW           | MONSTER BEVERAGE CORP                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       192 | NS      | $11543.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS CALL 550 05/02/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -53 | NC      | $-54775.50    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL          | BERKSHIRE HATHAWAY INC CL B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       574 | NS      | $306085.50    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL               | KINDER MORGAN INC                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1177 | NS      | $30955.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC          | VERIZON COMMUNICATIONS INC                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       923 | NS      | $40667.38     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       773 | NS      | $132461.28    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       453 | NS      | $121725.63    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     31330 | NS      | $31336.22     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       233 | NS      | $89311.23     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                | LOCKHEED MARTIN CORP                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       185 | NS      | $88383.75     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC             | BATH and BODY WORKS INC                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       771 | NS      | $23523.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                   | EXPEDIA INC                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       234 | NS      | $36721.62     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                        | DOORDASH INC                                    | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $59217.23     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC   | GAMING AND LEISURE PROPRTI INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       524 | NS      | $25078.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                   | CIRRUS LOGIC INC                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       155 | NS      | $14886.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                 | MERITAGE HOMES CORP                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       223 | NS      | $15195.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC           | DOUBLEVERIFY HOLDINGS INC                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1060.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS CALL 550 05/23/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -51 | NC      | $-92131.50    | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1471 | NS      | $155381.73    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                       | ALLSTATE CORPORATION                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       168 | NS      | $33329.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                      | MCDONALDS CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       145 | NS      | $46349.25     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC              | ALARM.COM HOLDINGS INC                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       904 | NS      | $48454.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | NORTHROP GRUMMAN CORP                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       108 | NS      | $52542.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                    | CHEVRON CORP                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1088.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                            | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        73 | NS      | $51296.37     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                        | DOXIMITY INC                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $6256.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP    | BOOZ ALLEN HAMILTON HLDG CL A                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        86 | NS      | $10321.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       143 | NS      | $161835.96    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO             | BECTON DICKINSON and CO                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       336 | NS      | $69582.24     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        53 | NS      | $13998.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                          | TWILIO INC CLASS A                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        65 | NS      | $6286.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       842 | NS      | $97183.64     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                   | EOG RESOURCES INC                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       517 | NS      | $57040.61     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                          | FEDEX CORP                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       211 | NS      | $44379.63     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                           | WENDYS CO                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       371 | NS      | $4637.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                          | GARMIN LTD                                      | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       339 | NS      | $63348.93     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                            | MSCI INC                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        50 | NS      | $27255.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC              | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       127 | NS      | $55929.53     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC               | APPLIED MATERIALS INC                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       610 | NS      | $91933.10     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                          | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       310 | NS      | $77943.30     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6710 | NS      | $730853.20    | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       268 | NS      | $62628.92     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       808 | NS      | $197652.96    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       300 | NS      | $164418.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC             | ZOOM COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       465 | NS      | $36056.10     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1323 | NS      | $93946.23     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2138 | NS      | $85263.44     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                    | LEIDOS HOLDINGS INC                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       475 | NS      | $69910.50     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       541 | NS      | $65958.72     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                         | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       136 | NS      | $18438.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       886 | NS      | $94394.44     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       217 | NS      | $89282.48     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                         | SKYWEST INC                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |         5 | NS      | $445.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                 | AMERICAN TOWER CORP                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       348 | NS      | $78442.68     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS CALL 558 05/09/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -51 | NC      | $-42534.00    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                 | JOHNSON and JOHNSON                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       432 | NS      | $67525.92     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC  | JOHNSON CONTROLS INTERNATIONAL PLC              | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       404 | NS      | $33895.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1356 | NS      | $78281.88     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                   | TERADATA CORP                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       483 | NS      | $10384.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                       | M/I HOMES INC                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       141 | NS      | $15041.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                 | AMERICAN EXPRESS CO                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       183 | NS      | $48753.03     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                     | RINGCENTRAL INC CL A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       448 | NS      | $11424.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1471 | NS      | $233594.80    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       154 | NS      | $35590.94     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                        | NEWMONT CORP                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       127 | NS      | $6690.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                      | DISNEY (WALT) CO                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1042 | NS      | $94769.90     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC          | SOUTHWEST GAS HOLDINGS INC                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       249 | NS      | $17980.29     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer