# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-25-010508
**Filing Date:** 2025-9
**Character Count:** 162664
**Document Hash:** 7641663e97aa62821084b15da41fdfd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010508.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0000894189-25-010508

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250930

**DATE AS OF CHANGE**: 20250930

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1112

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 251361533

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Aptus Large Cap Enhanced Yield ETF (Series ID: S000080587)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000243096 | Aptus Large Cap Enhanced Yield ETF | DUBS            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 93.1%** | **Shares** | **Value**  |
| **Basic Materials - 1.4%** | **Basic Materials - 1.4%** | |
| Air Products and Chemicals, Inc. <sup>(a)</sup> | 1112 | $320123 |
| Albemarle Corporation <sup>(a)</sup> | 352 | 23883 |
| DuPont de Nemours, Inc. <sup>(a)</sup> | 1541 | 110798 |
| Ecolab, Inc. <sup>(a)</sup> | 1484 | 388452 |
| Freeport-McMoRan, Inc. <sup>(a)</sup> | 5393 | 217014 |
| Linde PLC <sup>(a)</sup> | 2338 | 1076088 |
| LyondellBasell Industries NV - Class A <sup>(a)</sup> | 1121 | 64940 |
| Mosaic Company <sup>(a)</sup> | 5518 | 198703 |
| Newmont Corporation <sup>(a)</sup> | 2622 | 162826 |
| Nucor Corporation <sup>(a)</sup> | 936 | 133914 |
| PPG Industries, Inc. <sup>(a)</sup> | 834 | 87987 |
| Sherwin-Williams Company <sup>(a)</sup> | 1223 | 404666 |
| Southern Copper Corporation | 2068 | 194686 |
|  |  | 3384080 |
| **Communications - 15.7%** | **Communications - 15.7%** |  |
| Airbnb, Inc. - Class A <sup>(a)(b)</sup> | 1946 | 257670 |
| Alphabet, Inc. - Class A <sup>(a)</sup> | 47280 | 9073032 |
| Amazon.com, Inc. <sup>(a)(b)</sup> | 42253 | 9891850 |
| Arista Networks, Inc. <sup>(a)(b)</sup> | 4640 | 571741 |
| AT&T, Inc. <sup>(a)</sup> | 32073 | 879121 |
| Booking Holdings, Inc. <sup>(a)</sup> | 144 | 792585 |
| CDW Corporation <sup>(a)</sup> | 402 | 70101 |
| Cisco Systems, Inc. <sup>(a)</sup> | 17843 | 1214751 |
| Comcast Corporation - Class A <sup>(a)</sup> | 22315 | 741527 |
| Corning, Inc. <sup>(a)</sup> | 2866 | 181246 |
| eBay, Inc. <sup>(a)</sup> | 1744 | 160012 |
| MercadoLibre, Inc. <sup>(a)(b)</sup> | 31 | 73591 |
| Meta Platforms, Inc. - Class A <sup>(a)</sup> | 9790 | 7571978 |
| Motorola Solutions, Inc. <sup>(a)</sup> | 607 | 266461 |
| Netflix, Inc. <sup>(a)(b)</sup> | 1901 | 2204019 |
| Palo Alto Networks, Inc. <sup>(a)(b)</sup> | 2332 | 404835 |
| T-Mobile US, Inc. <sup>(a)</sup> | 1793 | 427469 |
| Trade Desk, Inc. - Class A <sup>(a)(b)</sup> | 1814 | 157745 |
| Uber Technologies, Inc. <sup>(a)(b)</sup> | 9181 | 805633 |
| VeriSign, Inc. <sup>(a)</sup> | 322 | 86576 |
| Verizon Communications, Inc. <sup>(a)</sup> | 18648 | 797388 |
| Walt Disney Company <sup>(a)</sup> | 8087 | 963242 |
| Warner Bros Discovery, Inc. <sup>(a)(b)</sup> | 8180 | 107731 |
|  |  | 37700304 |
| **Consumer, Cyclical - 7.3%** | **Consumer, Cyclical - 7.3%** |  |
| Aptiv PLC <sup>(a)(b)</sup> | 919 | 63080 |
| AutoZone, Inc. <sup>(a)(b)</sup> | 59 | 222334 |
| Carnival Corporation <sup>(a)(b)</sup> | 4170 | 124141 |
| Casey's General Stores, Inc. | 70 | 36409 |
| Chipotle Mexican Grill, Inc. <sup>(a)(b)</sup> | 4066 | 174350 |
| Copart, Inc. <sup>(a)(b)</sup> | 3663 | 166044 |
| Costco Wholesale Corporation <sup>(a)</sup> | 1969 | 1850151 |
| Cummins, Inc. <sup>(a)</sup> | 421 | 154768 |
| D.R. Horton, Inc. <sup>(a)</sup> | 1241 | 177265 |
| Delta Air Lines, Inc. <sup>(a)</sup> | 2087 | 111049 |
| Dollar General Corporation <sup>(a)</sup> | 1323 | 138783 |
| Fastenal Company <sup>(a)</sup> | 3932 | 181383 |
| Ferguson Enterprises, Inc. | 663 | 148068 |
| Ford Motor Company <sup>(a)</sup> | 15014 | 166205 |
| General Motors Company <sup>(a)</sup> | 5076 | 270754 |
| Genuine Parts Company <sup>(a)</sup> | 402 | 51810 |
| Hilton Worldwide Holdings, Inc. <sup>(a)</sup> | 939 | 251727 |
| Home Depot, Inc. <sup>(a)</sup> | 4407 | 1619617 |
| Las Vegas Sands Corporation <sup>(a)</sup> | 2633 | 137969 |
| Lennar Corporation - Class A <sup>(a)</sup> | 955 | 107132 |
| Live Nation Entertainment, Inc. <sup>(a)(b)</sup> | 690 | 101913 |
| Lowe's Companies, Inc. <sup>(a)</sup> | 2534 | 566526 |
| Marriott International, Inc. - Class A <sup>(a)</sup> | 1124 | 296545 |
| McDonald's Corporation <sup>(a)</sup> | 3195 | 958724 |
| Mobileye Global, Inc. - Class A <sup>(b)</sup> | 2618 | 37280 |
| NIKE, Inc. - Class B <sup>(a)</sup> | 6738 | 503261 |
| O'Reilly Automotive, Inc. <sup>(a)(b)</sup> | 4320 | 424742 |
| PACCAR, Inc. <sup>(a)</sup> | 2827 | 279195 |
| Pool Corporation <sup>(a)</sup> | 80 | 24651 |
| PulteGroup, Inc. <sup>(a)</sup> | 387 | 43700 |
| Ross Stores, Inc. <sup>(a)</sup> | 1757 | 239901 |
| Royal Caribbean Cruises, Ltd. <sup>(a)</sup> | 870 | 276547 |
| Southwest Airlines Company <sup>(a)</sup> | 1787 | 55272 |
| Starbucks Corporation <sup>(a)</sup> | 4590 | 409244 |
| Target Corporation <sup>(a)</sup> | 1724 | 173262 |
| Tesla, Inc. <sup>(a)(b)</sup> | 12569 | 3874646 |
| TJX Companies, Inc. <sup>(a)</sup> | 4727 | 588653 |
| Tractor Supply Company <sup>(a)</sup> | 3343 | 190384 |
| Ulta Beauty, Inc. <sup>(a)(b)</sup> | 110 | 56651 |
| United Airlines Holdings, Inc. <sup>(a)(b)</sup> | 946 | 83541 |
| W.W. Grainger, Inc. <sup>(a)</sup> | 114 | 118508 |
| Walmart, Inc. <sup>(a)</sup> | 19198 | 1881020 |
| Yum! Brands, Inc. <sup>(a)</sup> | 1000 | 144150 |
|  |  | 17481355 |
| **Consumer, Non-cyclical - 12.7%** | **Consumer, Non-cyclical - 12.7%** |  |
| Abbott Laboratories <sup>(a)</sup> | 7669 | 967751 |
| AbbVie, Inc. <sup>(a)</sup> | 7899 | 1493069 |
| Agilent Technologies, Inc. <sup>(a)</sup> | 1512 | 173593 |
| Align Technology, Inc. <sup>(a)(b)</sup> | 278 | 35865 |
| Altria Group, Inc. <sup>(a)</sup> | 6689 | 414317 |
| Amgen, Inc. <sup>(a)</sup> | 2072 | 611447 |
| Automatic Data Processing, Inc. <sup>(a)</sup> | 1687 | 522127 |
| Avery Dennison Corporation <sup>(a)</sup> | 340 | 57042 |
| Baxter International, Inc. <sup>(a)</sup> | 1672 | 36383 |
| Becton Dickinson & Company <sup>(a)</sup> | 1253 | 223347 |
| Biogen, Inc. <sup>(a)(b)</sup> | 558 | 71424 |
| Booz Allen Hamilton Holding Corporation | 371 | 39819 |
| Boston Scientific Corporation <sup>(a)(b)</sup> | 6833 | 716918 |
| Bristol-Myers Squibb Company <sup>(a)</sup> | 8657 | 374935 |
| Cardinal Health, Inc. <sup>(a)</sup> | 839 | 130230 |
| Cencora, Inc. <sup>(a)</sup> | 690 | 197395 |
| Centene Corporation <sup>(a)(b)</sup> | 2878 | 75029 |
| Church & Dwight Company, Inc. <sup>(a)</sup> | 834 | 78204 |
| Cigna Group <sup>(a)</sup> | 1181 | 315776 |
| Cintas Corporation <sup>(a)</sup> | 1418 | 315576 |
| Clorox Company <sup>(a)</sup> | 361 | 45327 |
| Coca-Cola Company <sup>(a)</sup> | 27455 | 1863920 |
| Colgate-Palmolive Company <sup>(a)</sup> | 3093 | 259348 |
| Corpay, Inc. <sup>(b)</sup> | 164 | 52980 |
| Corteva, Inc. <sup>(a)</sup> | 2607 | 188043 |
| CVS Health Corporation <sup>(a)</sup> | 5108 | 317207 |
| Danaher Corporation <sup>(a)</sup> | 2609 | 514390 |
| Dexcom, Inc. <sup>(a)(b)</sup> | 2312 | 186740 |
| Edwards Lifesciences Corporation <sup>(a)(b)</sup> | 3092 | 245227 |
| Elevance Health, Inc. <sup>(a)</sup> | 1096 | 310256 |
| Eli Lilly & Company <sup>(a)</sup> | 3512 | 2599126 |
| Equifax, Inc. <sup>(a)</sup> | 371 | 89125 |
| GE HealthCare Technologies, Inc. <sup>(a)</sup> | 1504 | 107265 |
| General Mills, Inc. <sup>(a)</sup> | 2106 | 103152 |
| Gilead Sciences, Inc. <sup>(a)</sup> | 5100 | 572679 |
| Global Payments, Inc. | 886 | 70836 |
| GRAIL, Inc. <sup>(b)</sup> | 77 | 2634 |
| HCA Healthcare, Inc. <sup>(a)</sup> | 1239 | 438594 |
| Hershey Company <sup>(a)</sup> | 1132 | 210699 |
| Hormel Foods Corporation <sup>(a)</sup> | 1758 | 49382 |
| Humana, Inc. <sup>(a)</sup> | 573 | 143176 |
| IDEXX Laboratories, Inc. <sup>(a)(b)</sup> | 305 | 162965 |
| Illumina, Inc. <sup>(b)</sup> | 556 | 57107 |
| Intuitive Surgical, Inc. <sup>(a)(b)</sup> | 1573 | 756755 |
| IQVIA Holdings, Inc. <sup>(a)(b)</sup> | 678 | 126013 |
| Johnson & Johnson <sup>(a)</sup> | 10757 | 1772108 |
| Kellanova <sup>(a)</sup> | 1121 | 89489 |
| Kenvue, Inc. <sup>(a)</sup> | 11656 | 249905 |
| Keurig Dr Pepper, Inc. <sup>(a)</sup> | 3342 | 109116 |
| Kimberly-Clark Corporation <sup>(a)</sup> | 1218 | 151787 |
| Kraft Heinz Company <sup>(a)</sup> | 4581 | 125794 |
| Kroger Company <sup>(a)</sup> | 2374 | 166417 |
| McCormick & Company, Inc. | 871 | 61519 |
| McKesson Corporation <sup>(a)</sup> | 619 | 429301 |
| Medtronic PLC <sup>(a)</sup> | 5324 | 480438 |
| Merck & Company, Inc. <sup>(a)</sup> | 11166 | 872288 |
| Moderna, Inc. <sup>(a)(b)</sup> | 1404 | 41502 |
| Molina Healthcare, Inc. <sup>(a)(b)</sup> | 126 | 19892 |
| Mondelez International, Inc. - Class A <sup>(a)</sup> | 5419 | 350555 |
| Monster Beverage Corporation <sup>(a)(b)</sup> | 6081 | 357259 |
| Moody's Corporation | 656 | 338319 |
| PayPal Holdings, Inc. <sup>(b)</sup> | 4170 | 286729 |
| Pfizer, Inc. <sup>(a)</sup> | 25393 | 591403 |
| Philip Morris International, Inc. <sup>(a)</sup> | 6938 | 1138179 |
| Procter & Gamble Company <sup>(a)</sup> | 10438 | 1570606 |
| Quanta Services, Inc. <sup>(a)</sup> | 428 | 173824 |
| Regeneron Pharmaceuticals, Inc. <sup>(a)</sup> | 383 | 208911 |
| ResMed, Inc. <sup>(a)</sup> | 419 | 113943 |
| S&P Global, Inc. | 1418 | 781460 |
| Solventum Corporation <sup>(a)(b)</sup> | 451 | 32183 |
| STERIS PLC <sup>(a)</sup> | 313 | 70891 |
| Stryker Corporation <sup>(a)</sup> | 1391 | 546287 |
| Sysco Corporation <sup>(a)</sup> | 1724 | 137230 |
| Thermo Fisher Scientific, Inc. <sup>(a)</sup> | 1497 | 700117 |
| Tyson Foods, Inc. - Class A <sup>(a)</sup> | 1128 | 58994 |
| United Rentals, Inc. <sup>(a)</sup> | 155 | 136856 |
| UnitedHealth Group, Inc. <sup>(a)</sup> | 4127 | 1029934 |
| Verisk Analytics, Inc. <sup>(a)</sup> | 857 | 238854 |
| Vertex Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 963 | 439966 |
| West Pharmaceutical Services, Inc. <sup>(a)</sup> | 373 | 89244 |
| WK Kellogg Company | 280 | 6454 |
| Zimmer Biomet Holdings, Inc. <sup>(a)</sup> | 656 | 60122 |
| Zoetis, Inc. <sup>(a)</sup> | 1826 | 266213 |
|  |  | 30617282 |
| **Energy - 3.0%** | **Energy - 3.0%** |  |
| Baker Hughes Company <sup>(a)</sup> | 3777 | 170154 |
| Chevron Corporation <sup>(a)</sup> | 8474 | 1284997 |
| ConocoPhillips <sup>(a)</sup> | 5608 | 534667 |
| Coterra Energy, Inc. <sup>(a)</sup> | 2548 | 62146 |
| Devon Energy Corporation <sup>(a)</sup> | 2252 | 74811 |
| EOG Resources, Inc. <sup>(a)</sup> | 2782 | 333896 |
| Exxon Mobil Corporation <sup>(a)</sup> | 25108 | 2803057 |
| Kinder Morgan, Inc. <sup>(a)</sup> | 8421 | 236293 |
| Marathon Petroleum Corporation <sup>(a)</sup> | 2034 | 346166 |
| Occidental Petroleum Corporation <sup>(a)</sup> | 3064 | 134632 |
| ONEOK, Inc. <sup>(a)</sup> | 1498 | 123001 |
| Phillips 66 <sup>(a)</sup> | 1693 | 209221 |
| Schlumberger NV <sup>(a)</sup> | 7686 | 259787 |
| Targa Resources Corporation <sup>(a)</sup> | 680 | 113159 |
| Valero Energy Corporation <sup>(a)</sup> | 1275 | 175070 |
| Williams Companies, Inc. <sup>(a)</sup> | 4553 | 272952 |
|  |  | 7134009 |
| **Financial - 13.1%** | **Financial - 13.1%** |  |
| Aflac, Inc. | 2911 | 289237 |
| Alexandria Real Estate Equities, Inc. <sup>(a)</sup> | 558 | 42648 |
| Allstate Corporation | 883 | 179470 |
| American Express Company | 2509 | 750969 |
| American Homes 4 Rent - Class A | 1759 | 61020 |
| American International Group, Inc. | 3705 | 287619 |
| American Tower Corporation <sup>(a)</sup> | 2110 | 439703 |
| Ameriprise Financial, Inc. | 332 | 172039 |
| Aon PLC - Class A | 884 | 314448 |
| Apollo Global Management, Inc. | 983 | 142850 |
| Arch Capital Group, Ltd. | 1229 | 105768 |
| Arthur J. Gallagher & Company | 939 | 269728 |
| AvalonBay Communities, Inc. <sup>(a)</sup> | 590 | 109905 |
| Bank of America Corporation | 29580 | 1398247 |
| Bank of New York Mellon Corporation | 2780 | 282031 |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 8178 | 3859035 |
| Blackrock, Inc. | 593 | 655864 |
| Blackstone, Inc. | 4504 | 779012 |
| Brown & Brown, Inc. | 906 | 82781 |
| Capital One Financial Corporation | 2255 | 484825 |
| CBRE Group, Inc. - Class A <sup>(a)(b)</sup> | 981 | 152781 |
| Charles Schwab Corporation | 5978 | 584230 |
| Chubb, Ltd. | 1675 | 445617 |
| Citigroup, Inc. | 7288 | 682886 |
| CME Group, Inc. | 1274 | 354529 |
| CoStar Group, Inc. <sup>(a)(b)</sup> | 1439 | 136978 |
| Crown Castle, Inc. <sup>(a)</sup> | 2583 | 271447 |
| Digital Realty Trust, Inc. <sup>(a)</sup> | 1149 | 202730 |
| Equinix, Inc. <sup>(a)</sup> | 403 | 316424 |
| Equity Residential <sup>(a)</sup> | 1733 | 109526 |
| Extra Space Storage, Inc. <sup>(a)</sup> | 654 | 87871 |
| Fifth Third Bancorp | 2109 | 87671 |
| First Citizens BancShares, Inc. - Class A | 33 | 65827 |
| Goldman Sachs Group, Inc. | 1395 | 1009408 |
| Hartford Insurance Group, Inc. | 956 | 118917 |
| Intercontinental Exchange, Inc. | 2253 | 416422 |
| Invitation Homes, Inc. <sup>(a)</sup> | 3129 | 95904 |
| Iron Mountain, Inc. <sup>(a)</sup> | 918 | 89376 |
| JPMorgan Chase & Company | 12512 | 3706555 |
| M&T Bank Corporation | 557 | 105106 |
| Markel Group, Inc. <sup>(b)</sup> | 29 | 58240 |
| Marsh & McLennan Companies, Inc. | 1997 | 397802 |
| Mastercard, Inc. - Class A | 3638 | 2060818 |
| MetLife, Inc. | 3427 | 260281 |
| Millrose Properties, Inc. | 469 | 14065 |
| Morgan Stanley | 5550 | 790653 |
| Nasdaq, Inc. | 1674 | 161072 |
| NU Holdings, Ltd. - Class A <sup>(b)</sup> | 16976 | 207447 |
| PNC Financial Services Group, Inc. | 1467 | 279126 |
| Principal Financial Group, Inc. | 701 | 54559 |
| Progressive Corporation | 2660 | 643826 |
| Prologis, Inc. <sup>(a)</sup> | 3660 | 390815 |
| Prudential Financial, Inc. | 1219 | 126264 |
| Public Storage <sup>(a)</sup> | 942 | 256167 |
| Realty Income Corporation <sup>(a)</sup> | 2647 | 148576 |
| SBA Communications Corporation <sup>(a)</sup> | 333 | 74832 |
| Simon Property Group, Inc. <sup>(a)</sup> | 1195 | 195729 |
| State Street Corporation | 986 | 110185 |
| T Rowe Price Group, Inc. | 685 | 69493 |
| Travelers Companies, Inc. | 856 | 222765 |
| Truist Financial Corporation | 5063 | 221304 |
| US Bancorp | 5888 | 264724 |
| VICI Properties, Inc. <sup>(a)</sup> | 3458 | 112731 |
| Visa, Inc. - Class A | 7660 | 2646300 |
| Wells Fargo & Company | 14900 | 1201387 |
| Welltower, Inc. <sup>(a)</sup> | 3059 | 504949 |
| Weyerhaeuser Company <sup>(a)</sup> | 2383 | 59694 |
| Willis Towers Watson PLC | 326 | 102954 |
|  |  | 31384162 |
| **Industrial - 6.1%** | **Industrial - 6.1%** |  |
| 3M Company <sup>(a)</sup> | 2053 | 306349 |
| Amcor PLC <sup>(a)</sup> | 7057 | 65983 |
| AMETEK, Inc. <sup>(a)</sup> | 721 | 133277 |
| Amphenol Corporation - Class A <sup>(a)</sup> | 4518 | 481212 |
| Ball Corporation <sup>(a)</sup> | 1221 | 69914 |
| Carrier Global Corporation <sup>(a)</sup> | 3139 | 215398 |
| Caterpillar, Inc. <sup>(a)</sup> | 2147 | 940429 |
| CSX Corporation <sup>(a)</sup> | 3630 | 129010 |
| Deere & Company <sup>(a)</sup> | 989 | 518602 |
| Dover Corporation <sup>(a)</sup> | 396 | 71731 |
| Eaton Corporation PLC <sup>(a)</sup> | 1668 | 641713 |
| Emerson Electric Company <sup>(a)</sup> | 2077 | 302224 |
| Fortive Corporation <sup>(a)</sup> | 1176 | 56366 |
| Garmin, Ltd. <sup>(a)</sup> | 607 | 132787 |
| GE Vernova, Inc. <sup>(a)</sup> | 1015 | 670194 |
| General Dynamics Corporation <sup>(a)</sup> | 1184 | 368946 |
| General Electric Company <sup>(a)</sup> | 6182 | 1675817 |
| Graco, Inc. | 432 | 36279 |
| HEICO Corporation | 362 | 118302 |
| Honeywell International, Inc. <sup>(a)</sup> | 2623 | 583224 |
| Howmet Aerospace, Inc. <sup>(a)</sup> | 1277 | 229566 |
| Illinois Tool Works, Inc. <sup>(a)</sup> | 1440 | 368597 |
| Ingersoll Rand, Inc. <sup>(a)</sup> | 1396 | 118144 |
| JB Hunt Transport Services, Inc. <sup>(a)</sup> | 315 | 45376 |
| Johnson Controls International PLC <sup>(a)</sup> | 2541 | 266805 |
| Keysight Technologies, Inc. <sup>(a)(b)</sup> | 584 | 95723 |
| L3Harris Technologies, Inc. <sup>(a)</sup> | 619 | 170114 |
| Lincoln Electric Holdings, Inc. | 109 | 26542 |
| Lockheed Martin Corporation <sup>(a)</sup> | 885 | 372567 |
| Martin Marietta Materials, Inc. <sup>(a)</sup> | 143 | 82208 |
| Mettler-Toledo International, Inc. <sup>(a)(b)</sup> | 63 | 77722 |
| Norfolk Southern Corporation <sup>(a)</sup> | 359 | 99802 |
| Northrop Grumman Corporation <sup>(a)</sup> | 651 | 375373 |
| Old Dominion Freight Line, Inc. <sup>(a)</sup> | 304 | 45372 |
| Otis Worldwide Corporation <sup>(a)</sup> | 2365 | 202657 |
| Owens Corning | 280 | 39040 |
| Packaging Corporation of America <sup>(a)</sup> | 390 | 75563 |
| Parker-Hannifin Corporation <sup>(a)</sup> | 414 | 303007 |
| Ralliant Corporation <sup>(a)(b)</sup> | 391 | 17877 |
| Republic Services, Inc. <sup>(a)</sup> | 1162 | 268015 |
| Rockwell Automation, Inc. <sup>(a)</sup> | 360 | 126616 |
| RTX Corporation <sup>(a)</sup> | 5903 | 930136 |
| TE Connectivity PLC <sup>(a)</sup> | 1172 | 241139 |
| Teledyne Technologies, Inc. <sup>(a)(b)</sup> | 101 | 55653 |
| Trane Technologies PLC <sup>(a)</sup> | 855 | 374558 |
| TransDigm Group, Inc. <sup>(a)</sup> | 136 | 218751 |
| Union Pacific Corporation <sup>(a)</sup> | 2386 | 529620 |
| United Parcel Service, Inc. - Class B <sup>(a)</sup> | 5444 | 469055 |
| Veralto Corporation <sup>(a)</sup> | 869 | 91097 |
| Vulcan Materials Company <sup>(a)</sup> | 402 | 110417 |
| Waste Management, Inc. <sup>(a)</sup> | 1813 | 415467 |
| Westinghouse Air Brake Technologies Corporation <sup>(a)</sup> | 580 | 111389 |
| Xylem, Inc. <sup>(a)</sup> | 834 | 120613 |
|  |  | 14592338 |
| **Technology - 32.0%<sup>(c)</sup>** | **Technology - 32.0%<sup>(c)</sup>** |  |
| Accenture PLC - Class A <sup>(a)</sup> | 2786 | 744141 |
| Adobe, Inc. <sup>(a)(b)</sup> | 2003 | 716453 |
| Advanced Micro Devices, Inc. <sup>(a)(b)</sup> | 7252 | 1278600 |
| Analog Devices, Inc. <sup>(a)</sup> | 2010 | 451506 |
| Apple, Inc. <sup>(a)</sup> | 67384 | 13986897 |
| Applied Materials, Inc. <sup>(a)</sup> | 3719 | 669643 |
| Autodesk, Inc. <sup>(a)(b)</sup> | 836 | 253400 |
| Broadcom, Inc. <sup>(a)</sup> | 21035 | 6177979 |
| Broadridge Financial Solutions, Inc. | 834 | 206423 |
| Cadence Design Systems, Inc. <sup>(a)(b)</sup> | 981 | 357643 |
| Cognizant Technology Solutions Corporation - Class A <sup>(a)</sup> | 1748 | 125436 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)(b)</sup> | 641 | 291379 |
| Datadog, Inc. - Class A <sup>(a)(b)</sup> | 861 | 120523 |
| Dell Technologies, Inc. - Class C <sup>(a)</sup> | 2782 | 369144 |
| Electronic Arts, Inc. <sup>(a)</sup> | 922 | 140596 |
| Fair Isaac Corporation <sup>(a)(b)</sup> | 55 | 79020 |
| Fidelity National Information Services, Inc. | 2014 | 159932 |
| Fiserv, Inc. <sup>(b)</sup> | 2284 | 317339 |
| Fortinet, Inc. <sup>(a)(b)</sup> | 3064 | 306094 |
| Gartner, Inc. <sup>(a)(b)</sup> | 281 | 95161 |
| Hewlett Packard Enterprise Company <sup>(a)</sup> | 4293 | 88822 |
| HP, Inc. <sup>(a)</sup> | 3388 | 84022 |
| Intel Corporation <sup>(a)</sup> | 19324 | 382615 |
| International Business Machines Corporation <sup>(a)</sup> | 4105 | 1039181 |
| Intuit, Inc. <sup>(a)</sup> | 1261 | 990049 |
| KLA Corporation <sup>(a)</sup> | 1309 | 1150650 |
| Micron Technology, Inc. <sup>(a)</sup> | 4226 | 461226 |
| Microsoft Corporation <sup>(a)</sup> | 33115 | 17666853 |
| Monolithic Power Systems, Inc. <sup>(a)</sup> | 112 | 79659 |
| MSCI, Inc. | 293 | 164478 |
| NVIDIA Corporation <sup>(a)</sup> | 111750 | 19876972 |
| NXP Semiconductors NV <sup>(a)</sup> | 941 | 201158 |
| Oracle Corporation <sup>(a)</sup> | 7175 | 1820800 |
| Palantir Technologies, Inc. - Class A <sup>(a)(b)</sup> | 9152 | 1449219 |
| Paychex, Inc. <sup>(a)</sup> | 2044 | 295011 |
| QUALCOMM, Inc. <sup>(a)</sup> | 4976 | 730278 |
| Roper Technologies, Inc. <sup>(a)</sup> | 362 | 199245 |
| Salesforce, Inc. <sup>(a)</sup> | 4276 | 1104619 |
| ServiceNow, Inc. <sup>(a)(b)</sup> | 929 | 876158 |
| Snowflake, Inc. - Class A <sup>(b)</sup> | 711 | 158908 |
| Synopsys, Inc. <sup>(a)(b)</sup> | 679 | 429867 |
| Take-Two Interactive Software, Inc. <sup>(a)(b)</sup> | 576 | 128292 |
| Texas Instruments, Inc. <sup>(a)</sup> | 4086 | 739811 |
|  |  | 76965202 |
| **Utilities - 1.8%** | **Utilities - 1.8%** |  |
| Ameren Corporation <sup>(a)</sup> | 855 | 86466 |
| American Electric Power Company, Inc. <sup>(a)</sup> | 2824 | 319507 |
| American Water Works Company, Inc. <sup>(a)</sup> | 630 | 88351 |
| Consolidated Edison, Inc. <sup>(a)</sup> | 2079 | 215177 |
| Constellation Energy Corporation <sup>(a)</sup> | 1192 | 414625 |
| Dominion Energy, Inc. <sup>(a)</sup> | 4728 | 276352 |
| DTE Energy Company <sup>(a)</sup> | 640 | 88582 |
| Duke Energy Corporation <sup>(a)</sup> | 2858 | 347647 |
| Edison International <sup>(a)</sup> | 1228 | 64003 |
| Entergy Corporation <sup>(a)</sup> | 1294 | 117016 |
| Eversource Energy <sup>(a)</sup> | 1139 | 75288 |
| Exelon Corporation <sup>(a)</sup> | 5392 | 242317 |
| FirstEnergy Corporation <sup>(a)</sup> | 1805 | 77092 |
| NextEra Energy, Inc. <sup>(a)</sup> | 8108 | 576155 |
| PG&E Corporation <sup>(a)</sup> | 12272 | 172054 |
| PPL Corporation <sup>(a)</sup> | 2325 | 82979 |
| Public Service Enterprise Group, Inc. <sup>(a)</sup> | 1703 | 152912 |
| Sempra <sup>(a)</sup> | 3336 | 272485 |
| Southern Company <sup>(a)</sup> | 4019 | 379715 |
| WEC Energy Group, Inc. <sup>(a)</sup> | 988 | 107771 |
| Xcel Energy, Inc. <sup>(a)</sup> | 1946 | 142914 |
|  |  | 4299408 |
| **TOTAL COMMON STOCKS** (Cost $175,524,311) | **TOTAL COMMON STOCKS** (Cost $175,524,311) | 223558140 |
| **EXCHANGE TRADED FUNDS - 4.8%** | **Shares** | **Value** |
| **Large Cap Core Equity - 4.8%** | **Large Cap Core Equity - 4.8%** |  |
| BNY Mellon US Large Cap Core Equity ETF | 94067 | 11455480 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $10,652,438) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $10,652,438) | 11455480 |
| **SHORT-TERM INVESTMENTS - 1.8%** | **Shares** | **Value** |
| **Money Market Funds - 1.8%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.22% <sup>(d)</sup> | 4223602 | 4223602 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,223,602) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,223,602) | 4223602 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $190,400,351**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $190,400,351**)** | 239237222 |
| Other Assets in Excess of Liabilities - 0.3% <sup>(e)</sup> | Other Assets in Excess of Liabilities - 0.3% <sup>(e)</sup> | 740676 |
| **TOTAL NET ASSETS - 100.0%** |  | $239977898 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

(a) All or a portion of security has been pledged as collateral for swap contracts. The fair value of assets committed as collateral as of July 31, 2025 is $158,618,665.

(b) Non-income producing security.

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

(d) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

(e) Includes cash of $4,368 that is pledged as collateral for swap contracts.

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** | **Aptus Large Cap Enhanced Yield ETF** |
| **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **Reference Entity** | **Counterparty** | **Pay/ Receive Reference Entity** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Notional Amount** | **Value/ Unrealized Appreciation (Depreciation)** | **Value/ Unrealized Appreciation (Depreciation)** |
| RCXTEVHT <sup>(a)</sup> | Goldman Sachs | Receive | EFFR | Termination | 01/05/2027 | $| 231596209 | $| 627955 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $ | 627955 |
| There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025. |
| EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of July 31, 2025. |
| <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. | <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. | <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. | <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. | <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. | <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. | <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. | <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. | <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. | <sup>(a)</sup> The Diversified Equity Volatility Harvesting Series ("RCXTEVHT" or the "Index") is a rules-based strategy that will add or subtract risk based on proprietary signals. The index generally is made up of Cboe Volatility Index ("VIX"), Nasdaq & S&P Index options, and VIX futures. As of July 31, 2025, the components of the Index are provided below. |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| The underlying components of the index as of July 31, 2025 are shown below: | The underlying components of the index as of July 31, 2025 are shown below: | The underlying components of the index as of July 31, 2025 are shown below: |  |  |
| **Description** | **Expiration Date** | **Number of Contracts Purchased/(Sold)** | **Notional Amount** | **Concentration**<br> **% of Exposure** |
| **Futures Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Cboe Volatility Index August 2025 | 08/20/2025 | 21874 | $392785 | 0.17% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility Index September 2025 | 09/17/2025 | 4270 | 84848 | 0.04% |
| **Total Futures Contracts** |  |  | 477633 | 0.21% |
| **Option Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22325 Index | 08/01/2025 | (97.25) | (276) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22500 Index | 08/01/2025 | (121.51) | (597) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22690 Index | 08/01/2025 | (161.41) | (1632) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22710 Index | 08/01/2025 | (484.39) | (5383) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22730 Index | 08/01/2025 | (242.48) | (2955) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6170 Index | 08/01/2025 | (659.50) | (508) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6175 Index | 08/01/2025 | (821.27) | (664) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6215 Index | 08/01/2025 | (1095.00) | (1664) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6225 Index | 08/01/2025 | (1647.25) | (3067) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6245 Index | 08/01/2025 | (3299.58) | (9690) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22300 Index | 08/04/2025 | (97.03) | (640) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22500 Index | 08/04/2025 | (121.06) | (1468) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22510 Index | 08/04/2025 | (242.19) | (3042) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22530 Index | 08/04/2025 | (161.64) | (2144) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6140 Index | 08/04/2025 | (657.02) | (1059) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6180 Index | 08/04/2025 | (1919.42) | (4999) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6190 Index | 08/04/2025 | (1649.79) | (4966) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22360 Index | 08/05/2025 | (161.41) | (2308) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22400 Index | 08/05/2025 | (218.08) | (3490) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6150 Index | 08/05/2025 | (1923.49) | (6450) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6155 Index | 08/05/2025 | (657.00) | (2326) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22300 Index | 08/06/2025 | (218.08) | (3831) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6125 Index | 08/06/2025 | (824.90) | (3081) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6130 Index | 08/06/2025 | (658.90) | (2584) | 0.00% |
| &nbsp;&nbsp;&nbsp; Nasdaq-100 Weekly P22200 Index | 08/07/2025 | (96.80) | (1893) | 0.00% |
| &nbsp;&nbsp;&nbsp; S&P 500 Weekly P6100 Index | 08/07/2025 | (659.92) | (2770) | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C19.5 Index | 08/20/2025 | (7875.35) | (8935) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C20.5 Index | 08/20/2025 | (47670.13) | (46860) | -0.02% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C21.5 Index | 08/20/2025 | (39794.78) | (34595) | -0.02% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C22 Index | 08/20/2025 | (26151.43) | (21479) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C22.5 Index | 08/20/2025 | (31818.04) | (24802) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C23 Index | 08/20/2025 | (112074.20) | (82860) | -0.04% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C23.5 Index | 08/20/2025 | (9318.92) | (6529) | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C24 Index | 08/20/2025 | (44720.59) | (29665) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C24.5 Index | 08/20/2025 | (79922.02) | (50910) | -0.02% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C25 Index | 08/20/2025 | (57297.22) | (34569) | -0.02% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C26 Index | 08/20/2025 | (82812.06) | (45712) | -0.02% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C27 Index | 08/20/2025 | (84100.40) | (42485) | -0.02% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C28 Index | 08/20/2025 | (18470.07) | (8521) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C29 Index | 08/20/2025 | (47195.30) | (20129) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C30 Index | 08/20/2025 | (16423.09) | (6512) | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C31 Index | 08/20/2025 | 22252.47 | 8181 | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C33 Index | 08/20/2025 | (2143.58) | (697) | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C34 Index | 08/20/2025 | 63936.91 | 19597 | 0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C35 Index | 08/20/2025 | 53370.42 | 15353 | 0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C37 Index | 08/20/2025 | 26871.47 | 7112 | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C38 Index | 08/20/2025 | 27956.76 | 6915 | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C40 Index | 08/20/2025 | 133033.16 | 30287 | 0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C42.5 Index | 08/20/2025 | 152387.75 | 31239 | 0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C45 Index | 08/20/2025 | 61635.44 | 11403 | 0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C47.5 Index | 08/20/2025 | 131224.67 | 21674 | 0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C50 Index | 08/20/2025 | 22456.36 | 3290 | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C55 Index | 08/20/2025 | 6430.75 | 804 | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C60 Index | 08/20/2025 | 6231.01 | 613 | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C23.5 Index | 09/17/2025 | (4429.89) | (7081) | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C24.5 Index | 09/17/2025 | (17185.41) | (25197) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C25 Index | 09/17/2025 | (7316.69) | (10306) | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C26 Index | 09/17/2025 | (23444.32) | (30478) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C27 Index | 09/17/2025 | (3317.18) | (4017) | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C28 Index | 09/17/2025 | (8444.20) | (3431) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C29 Index | 09/17/2025 | (22747.18) | (23695) | -0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C31 Index | 09/17/2025 | (4014.32) | (3656) | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C32 Index | 09/17/2025 | (2674.95) | (2287) | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C45 Index | 09/17/2025 | 13289.65 | 5916 | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C47.5 Index | 09/17/2025 | 60216.67 | 24398 | 0.01% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C50 Index | 09/17/2025 | 12042.96 | 4512 | 0.00% |
| &nbsp;&nbsp;&nbsp; Cboe Volatility C55 Index | 09/17/2025 | 8024.86 | 2528 | 0.00% |
| **Total Options Contracts** |  |  | (455073) | -0.20% |
| **Cash** |  |  |  |  |
| Cash |  |  | 231573649 | 99.99% |
| **Total Underlying Positions** |  |  | $231596209 | 100.00% |

---

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Aptus Large Cap Enhanced Yield ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $223558140 | $– | $– | $223558140 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 11455480 | – | – | 11455480 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4223602 | – | – | 4223602 |
| Total Investments | $239237222 | $– | $– | $239237222 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* | $– | $627955 | $– | $627955 |
| Total Other Financial Instruments | $– | $627955 | $– | $627955 |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. |
| Refer to the Schedule of Investments and Schedule of Total Return Swap Contracts for further disaggregation of investment categories. | Refer to the Schedule of Investments and Schedule of Total Return Swap Contracts for further disaggregation of investment categories. | Refer to the Schedule of Investments and Schedule of Total Return Swap Contracts for further disaggregation of investment categories. | Refer to the Schedule of Investments and Schedule of Total Return Swap Contracts for further disaggregation of investment categories. | Refer to the Schedule of Investments and Schedule of Total Return Swap Contracts for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ETF Series Solutions

- **b. Investment Company Act file number:** 811-22668

- **c. CIK number of Registrant:** 0001540305

- **d. LEI of Registrant:** 5493008BB0X0GYS3UI50

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

  - **Street Address 1:** 615 E Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1645

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

- **a. Name of Series:** Aptus Large Cap Enhanced Yield ETF

- **b. EDGAR series identifier (if any):** S000080587

- **c. LEI of Series:** 5493000IHZ157ZCYXU69

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

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

- **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:** $239193053.10

**Total Liabilities:** $78387.13

**Net Assets:** $239114665.97

**Cash Not Reported:** $4228.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243096 | 5.85%                | 4.87%                | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1821369.50              | $10324463.40                               |
| Month 2  | $1881756.16              | $8690539.46                                |
| Month 3  | $23522.33                | $4962464.59                                |

**Designated Index Information**

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

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3617 | NS      | $128548.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5090 | NS      | $316089.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       420 | NS      | $154400.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1237 | NS      | $176693.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       638 | NS      | $88305.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2600 | NS      | $512616.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       858 | NS      | $120102.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       986 | NS      | $517028.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2772 | NS      | $367816.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2080 | NS      | $110676.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2244 | NS      | $74545.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2304 | NS      | $186094.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1145 | NS      | $202023.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1319 | NS      | $138363.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      4711 | NS      | $275357.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       395 | NS      | $71550.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2848 | NS      | $346430.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1536 | NS      | $110438.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3647 | NS      | $389426.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1215 | NS      | $125849.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1697 | NS      | $152373.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       939 | NS      | $255351.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $43587.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4959 | NS      | $727782.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       427 | NS      | $173417.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $17830.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5882 | NS      | $926826.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2638 | NS      | $148070.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       382 | NS      | $208365.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1158 | NS      | $267092.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       418 | NS      | $113670.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       359 | NS      | $126263.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       361 | NS      | $198694.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1751 | NS      | $239081.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1413 | NS      | $778704.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       332 | NS      | $74607.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4261 | NS      | $1100744.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      7659 | NS      | $258874.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3324 | NS      | $271504.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       926 | NS      | $873329.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1662 | NS      | $639404.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       867 | NS      | $275593.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7642 | NS      | $964343.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7871 | NS      | $1487776.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2046 | NS      | $305304.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2539 | NS      | $61926.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     27357 | NS      | $1857266.73   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1742 | NS      | $125005.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3082 | NS      | $258425.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     22235 | NS      | $738869.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5588 | NS      | $532759.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2072 | NS      | $214452.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1188 | NS      | $413233.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3650 | NS      | $165454.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2856 | NS      | $180613.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       164 | NS      | $52980.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2598 | NS      | $187393.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1962 | NS      | $1843573.68   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1434 | NS      | $136502.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       639 | NS      | $290470.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2574 | NS      | $270501.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3376 | NS      | $83724.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2614 | NS      | $581222.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1752 | NS      | $49213.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1273 | NS      | $228847.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       571 | NS      | $142675.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       314 | NS      | $45231.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       304 | NS      | $162430.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1435 | NS      | $367316.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       554 | NS      | $56901.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1738 | NS      | $159461.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4278 | NS      | $88511.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       936 | NS      | $250922.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4392 | NS      | $1614103.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12467 | NS      | $3693224.08   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1305 | NS      | $1147134.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1117 | NS      | $89170.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     11615 | NS      | $249025.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3330 | NS      | $108724.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       582 | NS      | $95395.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1214 | NS      | $151288.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      8391 | NS      | $235451.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4565 | NS      | $125354.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2366 | NS      | $165856.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       617 | NS      | $169563.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2624 | NS      | $137497.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       952 | NS      | $106795.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       109 | NS      | $26541.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       688 | NS      | $101617.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       882 | NS      | $371304.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2525 | NS      | $564514.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       555 | NS      | $104728.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      2532 | NS      | $265860.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2330 | NS      | $1072405.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      1117 | NS      | $64707.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1391 | NS      | $117720.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19255 | NS      | $381249.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2245 | NS      | $414943.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4091 | NS      | $1035636.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1257 | NS      | $986908.41    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1568 | NS      | $754349.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1727 | NS      | $109146.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1135 | NS      | $75023.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5373 | NS      | $241462.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $87602.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     25018 | NS      | $2793009.52   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        55 | NS      | $79019.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3918 | NS      | $180737.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     31958 | NS      | $875968.78    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       833 | NS      | $252490.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       661 | NS      | $147621.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2007 | NS      | $159375.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1681 | NS      | $520269.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        59 | NS      | $222334.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2102 | NS      | $87380.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4223602 | NS      | $4223602.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       588 | NS      | $109532.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       339 | NS      | $56874.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $95566.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       676 | NS      | $125641.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3764 | NS      | $169568.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1217 | NS      | $69685.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        33 | NS      | $65827.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2276 | NS      | $316227.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       915 | NS      | $89084.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10719 | NS      | $1765848.06   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2317 | NS      | $82693.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       699 | NS      | $54403.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1799 | NS      | $76835.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     14960 | NS      | $165607.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10401 | NS      | $1565038.47   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2651 | NS      | $641648.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1177 | NS      | $314706.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1219 | NS      | $403342.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1191 | NS      | $195073.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       709 | NS      | $158461.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       450 | NS      | $32112.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4005 | NS      | $378392.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2061 | NS      | $194027.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     29474 | NS      | $1393235.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2770 | NS      | $281016.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1781 | NS      | $55086.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4574 | NS      | $407817.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       983 | NS      | $109850.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1386 | NS      | $544323.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1666 | NS      | $36252.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1249 | NS      | $222634.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8149 | NS      | $3845350.12   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       556 | NS      | $71168.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       312 | NS      | $70664.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       325 | NS      | $102638.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4488 | NS      | $776244.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       591 | NS      | $653651.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2772 | NS      | $332695.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1290 | NS      | $116654.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       370 | NS      | $88885.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       402 | NS      | $315638.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon US Large Cap Core E | BNY Mellon US Large Cap Core Equity ETF    | CUSIP: 09661T107<br>LEI: 549300LQKBY0N1SODR76 | Long             | EC               | RF                | US        |     93729 | NS      | $11414317.62  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       144 | NS      | $792584.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2003 | NS      | $449933.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       980 | NS      | $142413.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2868 | NS      | $74768.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8445 | NS      | $1280584.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     67142 | NS      | $13936664.94  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3706 | NS      | $667302.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       114 | NS      | $118507.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                  | WK Kellogg Co                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       279 | NS      | $6430.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1939 | NS      | $142400.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       831 | NS      | $120179.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       997 | NS      | $143717.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       654 | NS      | $59939.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1820 | NS      | $265337.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       881 | NS      | $313380.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $173749.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       831 | NS      | $77922.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     42102 | NS      | $9856499.22   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9755 | NS      | $7544907.20   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       936 | NS      | $268866.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       852 | NS      | $86162.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2814 | NS      | $318375.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |      7032 | NS      | $65749.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3625 | NS      | $2053453.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       868 | NS      | $61306.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3184 | NS      | $955422.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       617 | NS      | $427914.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        31 | NS      | $73590.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11126 | NS      | $869163.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $314463.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5957 | NS      | $582177.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3415 | NS      | $259369.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        63 | NS      | $77721.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1669 | NS      | $444020.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32996 | NS      | $17603366.00  | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4211 | NS      | $459588.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $14035.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc            | Mobileye Global Inc                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2609 | NS      | $37152.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1399 | NS      | $41354.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       126 | NS      | $19891.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4624 | NS      | $569769.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       279 | NS      | $38900.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5400 | NS      | $349326.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       112 | NS      | $79658.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1225 | NS      | $105423.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       916 | NS      | $62874.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6060 | NS      | $356025.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       654 | NS      | $337287.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5531 | NS      | $787946.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5499 | NS      | $198018.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       605 | NS      | $265582.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      5305 | NS      | $478723.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8058 | NS      | $959788.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18581 | NS      | $794523.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       854 | NS      | $238018.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       960 | NS      | $438595.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2776 | NS      | $741469.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3446 | NS      | $112339.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7633 | NS      | $2636972.51   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       401 | NS      | $110142.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       985 | NS      | $107443.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       578 | NS      | $111004.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     19129 | NS      | $1874259.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      8151 | NS      | $107348.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1807 | NS      | $414092.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     14847 | NS      | $1197113.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3048 | NS      | $503133.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       372 | NS      | $89004.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2375 | NS      | $59493.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4537 | NS      | $271993.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4502 | NS      | $479508.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1787 | NS      | $426038.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1808 | NS      | $157223.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3331 | NS      | $189700.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $218750.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       853 | NS      | $221984.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5045 | NS      | $220516.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1124 | NS      | $58785.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      5867 | NS      | $263780.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4710 | NS      | $586536.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12524 | NS      | $3860773.48   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4072 | NS      | $737276.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1492 | NS      | $697778.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9148 | NS      | $802737.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       110 | NS      | $56651.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2378 | NS      | $527844.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       943 | NS      | $83276.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5425 | NS      | $467418.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       155 | NS      | $136855.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4113 | NS      | $1026440.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1271 | NS      | $174521.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       866 | NS      | $90782.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       321 | NS      | $86307.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       852 | NS      | $373244.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2027 | NS      | $344975.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        29 | NS      | $58240.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1990 | NS      | $396408.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1120 | NS      | $295489.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       143 | NS      | $82207.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     12228 | NS      | $171436.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1462 | NS      | $278174.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       831 | NS      | $87670.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       413 | NS      | $302274.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2037 | NS      | $294000.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4155 | NS      | $285697.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     25302 | NS      | $589283.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6914 | NS      | $1134241.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1687 | NS      | $208479.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        80 | NS      | $24651.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1235 | NS      | $437177.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       953 | NS      | $118543.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       361 | NS      | $117974.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1128 | NS      | $209954.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       292 | NS      | $163917.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2817 | NS      | $278206.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       389 | NS      | $75368.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1668 | NS      | $160494.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1895 | NS      | $2197063.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2613 | NS      | $162267.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8079 | NS      | $574093.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6714 | NS      | $501468.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       358 | NS      | $99524.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9120 | NS      | $1444152.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2324 | NS      | $403446.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       649 | NS      | $374219.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       933 | NS      | $133484.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       683 | NS      | $69290.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       677 | NS      | $428599.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1718 | NS      | $136752.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       574 | NS      | $127847.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1718 | NS      | $172659.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       678 | NS      | $112825.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       101 | NS      | $55653.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1168 | NS      | $240316.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2901 | NS      | $288243.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1996 | NS      | $713949.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7226 | NS      | $1274016.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1507 | NS      | $173018.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1939 | NS      | $256742.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1108 | NS      | $318971.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       351 | NS      | $23815.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       556 | NS      | $42495.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       277 | NS      | $35735.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       880 | NS      | $178860.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47110 | NS      | $9040409.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6665 | NS      | $412830.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    111349 | NS      | $19805646.63  | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4305 | NS      | $423267.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3053 | NS      | $134148.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       303 | NS      | $45222.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1493 | NS      | $122590.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7150 | NS      | $1814455.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2357 | NS      | $201971.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     16915 | NS      | $206701.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       938 | NS      | $200516.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | RCXTEVHT TRS 010527                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $627954.99    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1270 | NS      | $353415.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     17779 | NS      | $1210394.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7262 | NS      | $680449.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       360 | NS      | $45201.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2500 | NS      | $748275.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1753 | NS      | $60811.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3692 | NS      | $286609.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2103 | NS      | $438244.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       628 | NS      | $88070.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       688 | NS      | $196823.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       331 | NS      | $171520.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       719 | NS      | $132907.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2065 | NS      | $609381.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1093 | NS      | $309406.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       370 | NS      | $39712.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6809 | NS      | $714400.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8626 | NS      | $373592.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       831 | NS      | $205680.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20960 | NS      | $6155952.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       903 | NS      | $82507.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       978 | NS      | $152313.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       401 | NS      | $69926.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       978 | NS      | $356549.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2247 | NS      | $483105.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       836 | NS      | $129763.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      4155 | NS      | $123694.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3128 | NS      | $214643.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        70 | NS      | $36409.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2140 | NS      | $937362.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1479 | NS      | $387143.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1224 | NS      | $63794.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3081 | NS      | $244354.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       919 | NS      | $140138.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2070 | NS      | $301205.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3500 | NS      | $2590245.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3053 | NS      | $304994.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1172 | NS      | $56173.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5374 | NS      | $216249.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1499 | NS      | $106908.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       280 | NS      | $94822.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1012 | NS      | $668213.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1180 | NS      | $367699.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6160 | NS      | $1669852.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2099 | NS      | $102809.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5058 | NS      | $269793.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       401 | NS      | $51680.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5082 | NS      | $570657.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       883 | NS      | $70595.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1390 | NS      | $1005790.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       431 | NS      | $36195.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        77 | NS      | $2634.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       605 | NS      | $132349.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer