# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-25-000873
**Filing Date:** 2025-9
**Character Count:** 57677
**Document Hash:** 15528c0c908f9c1f8a783816da977e6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000873.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 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:** 251349437

**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            |

## 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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15403953.81

**Total Liabilities:** $58264.84

**Net Assets:** $15345688.97

**Cash Not Reported:** $49403.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248606 | 4.04%                | 4.13%                | 1.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33382.52               | $742738.27                                 |
| Month 2  | $-16976.14               | $636693.33                                 |
| Month 3  | $10170.27                | $207553.54                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC           | DIGITAL REALTY TRUST INC                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       100 | NS      | $17644.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                       | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       219 | NS      | $23658.57     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                  | GENERAL MOTORS CO                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       847 | NS      | $45178.98     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | CBOE MINI SPX INDEX OPTIONS CALL 635 08/01/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -56 | NC      | $-10192.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                       | EXELIXIS INC                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       946 | NS      | $34264.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                        | GARTNER INC                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       144 | NS      | $48765.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP              | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        46 | NS      | $43223.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | CBOE MINI SPX INDEX OPTIONS CALL 650 08/22/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -58 | NC      | $-10208.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO              | PROCTER and GAMBLE CO                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       931 | NS      | $140087.57    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                           | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2775 | NS      | $98623.50     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                   | MARKEL GROUP INC                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        27 | NS      | $54223.83     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                       | AT and T INC                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2925 | NS      | $80174.25     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       904 | NS      | $170874.08    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4593 | NS      | $953369.01    | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                 | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       116 | NS      | $26057.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                    | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       253 | NS      | $60317.73     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC         | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       141 | NS      | $24859.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2994 | NS      | $700925.34    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                 | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       257 | NS      | $24502.38     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2010 | NS      | $1072335.00   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                      | FORD MOTOR CO                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      5401 | NS      | $59789.07     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1712 | NS      | $330176.32    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                       | ALLEGION PLC                                    | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       324 | NS      | $53758.08     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                | AXON ENTERPRISE INC                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        72 | NS      | $54395.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO              | PROGRESSIVE CORP OHIO                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       474 | NS      | $114726.96    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                 | S and P GLOBAL INC                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       101 | NS      | $55661.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       316 | NS      | $109168.52    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                 | SEI INV CORP                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       296 | NS      | $26083.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | BRISTOL-MYERS SQUIBB CO                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1823 | NS      | $78954.13     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC           | PRICE (T ROWE)GROUP INC                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       366 | NS      | $37130.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)      | GOLDMAN SACHS GROUP INC                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       118 | NS      | $85383.62     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                          | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       326 | NS      | $116606.94    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                     | US BANCORP DEL                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       780 | NS      | $35068.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       675 | NS      | $522072.00    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                         | CARVANA CO CL A                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       122 | NS      | $47600.74     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                 | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1114 | NS      | $79160.84     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                | SCHWAB CHARLES CORP                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1350 | NS      | $131935.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                      | CME GROUP INC CL A                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       191 | NS      | $53151.48     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC        | HONEYWELL INTL INC                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       480 | NS      | $106728.00    | 0.70%             |  |  |  | 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        |       323 | NS      | $32768.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | PALANTIR TECHNOLOGIES INC                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        67 | NS      | $10609.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                           | LYFT INC                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      5016 | NS      | $70524.96     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC            | COMFORT SYSTEMS USA INC                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        40 | NS      | $28132.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                       | ILLUMINA INC                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        82 | NS      | $8422.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP              | GENERAL DYNAMICS CORPORATION                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       217 | NS      | $67619.37     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                | ELECTRONIC ARTS INC                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       289 | NS      | $44069.61     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                         | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       282 | NS      | $36096.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | CBOE MINI SPX INDEX OPTIONS CALL 640 08/08/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -59 | NC      | $-12360.50    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                   | MERCK and CO INC NEW                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1661 | NS      | $129757.32    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                             | SEMPRA                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       268 | NS      | $21890.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP               | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       915 | NS      | $72001.35     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                | CAL-MAINE FOODS INC                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       224 | NS      | $24895.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC      | AUTOMATIC DATA PROCESSING INC                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       141 | NS      | $43639.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                     | HEICO CORP                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        67 | NS      | $21895.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP          | CINCINNATI FINANCIAL CORP                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       565 | NS      | $83343.15     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                        | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       121 | NS      | $30706.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                 | UNION PACIFIC CORP                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       356 | NS      | $79021.32     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                       | BALCHEM CORP                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       141 | NS      | $21498.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                     | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       490 | NS      | $180079.90    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                     | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       352 | NS      | $58854.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                            | GAP INC                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       841 | NS      | $16365.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC               | SPX TECHNOLOGIES INC                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |         5 | NS      | $911.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                  | TJX COMPANIES INC NEW                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       701 | NS      | $87295.53     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC   | SENSATA TECHNOLOGIES HOLDING PLC                | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |      1065 | NS      | $32759.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                        | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       740 | NS      | $53376.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                         | PFIZER INC                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3639 | NS      | $84752.31     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       590 | NS      | $181879.30    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC               | RUSH ENTERPRISES INC CL A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       376 | NS      | $20356.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC             | VALMONT INDUSTRIES INC                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        41 | NS      | $14921.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                        | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        35 | NS      | $18187.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                     | TECHNIPFMC PLC                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       940 | NS      | $34187.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                      | TOLL BROTHERS INC                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        71 | NS      | $8403.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                | ELEVANCE HEALTH INC                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        43 | NS      | $12172.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                        | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1474 | NS      | $144422.52    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                        | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $101482.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC               | THE BOOKING HOLDINGS INC                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         5 | NS      | $27520.30     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                 | CARETRUST REIT INC                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       840 | NS      | $26712.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                   | PAYPAL HLDGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1153 | NS      | $79280.28     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                  | ACI WORLDWIDE INC                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1389 | NS      | $59115.84     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | CBOE MINI SPX INDEX OPTIONS CALL 640 08/15/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -58 | NC      | $-21721.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                        | INCYTE CORP                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       395 | NS      | $29581.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC         | CADENCE DESIGN SYSTEMS INC                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       162 | NS      | $59060.34     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP             | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1155 | NS      | $121182.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                         | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       569 | NS      | $79056.86     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                   | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       162 | NS      | $119891.34    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       195 | NS      | $19480.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                       | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       224 | NS      | $15207.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO           | ABERCROMBIE and FITCH CO CL A                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       129 | NS      | $12386.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                          | ITRON INC                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       407 | NS      | $50687.78     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                | SYNCHRONY FINANCIAL                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1231 | NS      | $85763.77     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                       | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       593 | NS      | $160750.44    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1606 | NS      | $471682.20    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                   | WILLIAMS COMPANIES INC                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1641 | NS      | $98377.95     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC               | KYNDRYL HOLDINGS INC                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |        33 | NS      | $1246.41      | 0.01%             |  |  |  | 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        |      7904 | NS      | $50822.72     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                          | CHEWY INC                                       | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1761.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM INC                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       790 | NS      | $115940.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP            | MARATHON PETROLEUM CORP                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       399 | NS      | $67905.81     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 10/23/2025                         | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $29706.65     | 0.19%             | 2025-10-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH PLC                            | CRH PLC                                         | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       593 | NS      | $56601.85     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL         | BERKSHIRE HATHAWAY INC CL B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       680 | NS      | $320878.40    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC         | VERIZON COMMUNICATIONS INC                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1115 | NS      | $47677.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC    | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       866 | NS      | $142067.30    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP              | TENET HEALTHCARE CORP                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        74 | NS      | $11934.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                     | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       566 | NS      | $146214.78    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO               | COMMERCIAL METALS CO                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1268 | NS      | $65758.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    134572 | NS      | $134599.21    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       243 | NS      | $106453.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP               | LOCKHEED MARTIN CORP                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        88 | NS      | $37046.24     | 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        |       127 | NS      | $3677.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | EXPEDIA INC                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       327 | NS      | $58931.94     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                       | DOORDASH INC                                    | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $104354.25    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                  | CIRRUS LOGIC INC                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       186 | NS      | $18732.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | SP500 MIC EMIN FUTSEP25 HWAU5                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         4 | NC      | $-475.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       519 | NS      | $57941.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                       | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |         1 | NS      | $197.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                      | ALLSTATE CORPORATION                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       112 | NS      | $22764.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                  | LITHIA MOTORS INC CL A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |         5 | NS      | $1440.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                     | MCDONALDS CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       109 | NS      | $32707.63     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC             | ALARM.COM HOLDINGS INC                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       996 | NS      | $54411.48     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                   | CHEVRON CORP                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $5610.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                           | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         1 | NS      | $879.03       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                        | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       184 | NS      | $213329.60    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                     | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       670 | NS      | $95448.20     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC    | DUN and BRADSTREET HOLDINGS IN                  | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      1796 | NS      | $16343.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                  | EOG RESOURCES INC                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       795 | NS      | $95415.90     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                         | FEDEX CORP                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       213 | NS      | $47603.37     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC            | MDU RESOURCES GROUP INC                         | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |       265 | NS      | $4571.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                    | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |         9 | NS      | $558.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC             | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       159 | NS      | $69797.82     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC              | APPLIED MATERIALS INC                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       648 | NS      | $116678.88    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                         | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       372 | NS      | $97374.72     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                        | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $70135.11     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7346 | NS      | $1306633.02   | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP              | NORFOLK SOUTHERN CORP                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |         9 | NS      | $2502.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                      | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       258 | NS      | $73323.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO              | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       952 | NS      | $282020.48    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                   | CENTENE CORP                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        23 | NS      | $599.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                     | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       364 | NS      | $206195.08    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC            | ZOOM COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       755 | NS      | $55907.75     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                 | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1135 | NS      | $91515.05     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                | CARDINAL HEALTH INC                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       270 | NS      | $41909.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION        | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2321 | NS      | $109713.67    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                   | LEIDOS HOLDINGS INC                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       475 | NS      | $75833.75     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                | WW GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        19 | NS      | $19751.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                         | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       369 | NS      | $92202.03     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                        | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       277 | NS      | $38203.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1042 | NS      | $117006.18    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       198 | NS      | $49412.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       161 | NS      | $17959.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                        | SKYWEST INC                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       220 | NS      | $25511.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | AMERICAN TOWER CORP                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       333 | NS      | $69393.87     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                | CURTISS WRIGHT CORPORATION                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        46 | NS      | $22550.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                | JOHNSON and JOHNSON                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       748 | NS      | $123225.52    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC              | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       495 | NS      | $51975.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1593 | NS      | $108451.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                  | TERADATA CORP                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       513 | NS      | $10737.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                          | LINDE PLC                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       138 | NS      | $63515.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1639 | NS      | $314524.10    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC              | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1343 | NS      | $117848.25    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       325 | NS      | $76661.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                     | DISNEY (WALT) CO                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1035 | NS      | $123278.85    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | RALPH LAUREN CORP                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        75 | NS      | $22406.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer