# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001193125-26-128281
**Filing Date:** 2026-3
**Character Count:** 29909
**Document Hash:** 7eed777508d351a0d2aa73183f692381
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-128281.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001193125-26-128281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 26804475

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7235

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Logan Capital Broad Innovative Growth ETF (Series ID: S000070990)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000225405 | Logan Capital Broad Innovative Growth ETF | LCLG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Logan Capital Broad Innovative Growth ETF** | **Logan Capital Broad Innovative Growth ETF** | **Logan Capital Broad Innovative Growth ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.2%** | **Shares** | **Value**  |
| **Capital Goods - 10.6%** | **Capital Goods - 10.6%** | |
| Eaton Corp. PLC | 1147 | $403079 |
| Fastenal Co. | 66454 | 2881446 |
| General Electric Co. | 3200 | 981728 |
| Hubbell, Inc. | 1417 | 691411 |
| Lincoln Electric Holdings, Inc. | 5544 | 1471100 |
| Nordson Corp. | 2938 | 806569 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 3376 | 1208304 |
| United Rentals, Inc. | 2405 | 1880854 |
|  |  | 10324491 |
| **Commercial & Professional Services - 3.6%** | **Commercial & Professional Services - 3.6%** |  |
| Cintas Corp. | 10309 | 1973039 |
| Copart, Inc. <sup>(a)</sup> | 22444 | 910778 |
| Insperity, Inc. | 4270 | 182457 |
| Paycom Software, Inc. | 2979 | 401420 |
|  |  | 3467694 |
| **Consumer Discretionary Distribution & Retail - 12.6%** | **Consumer Discretionary Distribution & Retail - 12.6%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 16672 | 3989610 |
| Burlington Stores, Inc. <sup>(a)</sup> | 5100 | 1508886 |
| Dick's Sporting Goods, Inc. | 11936 | 2411072 |
| Home Depot, Inc. | 1772 | 663773 |
| Lithia Motors, Inc. | 3720 | 1203197 |
| Pool Corp. | 987 | 250787 |
| RH <sup>(a)</sup> | 890 | 176959 |
| Williams-Sonoma, Inc. | 9904 | 2026853 |
|  |  | 12231137 |
| **Consumer Durables & Apparel - 1.3%** | **Consumer Durables & Apparel - 1.3%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 8313 | 992073 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 1616 | 281992 |
|  |  | 1274065 |
| **Consumer Services - 3.0%** | **Consumer Services - 3.0%** |  |
| Marriott International, Inc. - Class A | 2768 | 872750 |
| Starbucks Corp. | 10207 | 938534 |
| Texas Roadhouse, Inc. | 6121 | 1100923 |
|  |  | 2912207 |
| **Financial Services - 7.4%** | **Financial Services - 7.4%** |  |
| American Express Co. | 1942 | 683914 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 4583 | 892493 |
| KKR & Co., Inc. | 3346 | 382314 |
| LPL Financial Holdings, Inc. | 2177 | 793517 |
| MasterCard, Inc. - Class A | 6936 | 3737047 |
| OneMain Holdings, Inc. | 9951 | 652189 |
|  |  | 7141474 |
| **Food, Beverage & Tobacco - 1.1%** | **Food, Beverage & Tobacco - 1.1%** |  |
| Monster Beverage Corp. <sup>(a)</sup> | 13167 | 1063367 |
| **Materials - 1.6%** | **Materials - 1.6%** |  |
| Graphic Packaging Holding Co. | 25023 | 366587 |
| Sherwin-Williams Co. | 3258 | 1155417 |
|  |  | 1522004 |
| **Media & Entertainment - 15.1%** | **Media & Entertainment - 15.1%** |  |
| Alphabet, Inc. - Class A | 11654 | 3939052 |
| Alphabet, Inc. - Class C | 8128 | 2751572 |
| Meta Platforms, Inc. - Class A | 5955 | 4266757 |
| Netflix, Inc. <sup>(a)</sup> | 40246 | 3360139 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 11851 | 359441 |
|  |  | 14676961 |
| **Pharmaceuticals, Biotechnology & Life Sciences - 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences - 3.3%** |  |
| Agilent Technologies, Inc. | 5084 | 680493 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 1044 | 1433663 |
| Waters Corp. <sup>(a)</sup> | 2821 | 1045801 |
|  |  | 3159957 |
| **Semiconductors & Semiconductor Equipment - 13.7%** | **Semiconductors & Semiconductor Equipment - 13.7%** |  |
| Broadcom, Inc. | 15084 | 4997329 |
| KLA Corp. | 4022 | 5743175 |
| Micron Technology, Inc. | 6205 | 2574330 |
|  |  | 13314834 |
| **Software & Services - 5.6%** | **Software & Services - 5.6%** |  |
| Accenture PLC - Class A | 2373 | 625618 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 9307 | 4403235 |
| Trimble, Inc. <sup>(a)</sup> | 6405 | 432978 |
|  |  | 5461831 |
| **Technology Hardware & Equipment - 16.7%** | **Technology Hardware & Equipment - 16.7%** |  |
| Amphenol Corp. - Class A | 37414 | 5390609 |
| Apple, Inc. | 16179 | 4198127 |
| Arista Networks, Inc. <sup>(a)</sup> | 14154 | 2006188 |
| Celestica, Inc. <sup>(a)</sup> | 3050 | 857020 |
| Flex Ltd. <sup>(a)</sup> | 40376 | 2545303 |
| Logitech International SA | 6891 | 591523 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 2442 | 573821 |
|  |  | 16162591 |
| **Transportation - 2.6%** | **Transportation - 2.6%** |  |
| CH Robinson Worldwide, Inc. | 5750 | 1120962 |
| Old Dominion Freight Line, Inc. | 7873 | 1363604 |
|  |  | 2484566 |
| **TOTAL COMMON STOCKS** (Cost $33,060,499) | **TOTAL COMMON STOCKS** (Cost $33,060,499) | 95197179 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.9%** |  |  |
| Fidelity Government Portfolio - Institutional Class, 3.57% <sup>(b)</sup> | 1818977 | 1818977 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,818,977) | **TOTAL MONEY MARKET FUNDS** (Cost $1,818,977) | 1818977 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $34,879,476**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $34,879,476**)** | 97016156 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (89633) |
| **TOTAL NET ASSETS - 100.0%** |  | $96926523 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Logan Capital Broad Innovative Growth 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $95197179 | $– | $– | $95197179 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1818977 | – | – | 1818977 |
| Total Investments | $97016156 | $– | $– | $97016156 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advisors Series Trust

- **b. Investment Company Act file number:** 811-07959

- **c. CIK number of Registrant:** 0001027596

- **d. LEI of Registrant:** 2549003Z0J6URS6I4Y63

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7363

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

- **a. Name of Series:** Logan Capital Broad Innovative Growth ETF

- **b. EDGAR series identifier (if any):** S000070990

- **c. LEI of Series:** 549300EUKDYUI5APWP67

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $97056454.60

**Total Liabilities:** $129932.11

**Net Assets:** $96926522.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225405 | -0.85%               | -0.91%               | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $165024.25               | $-857451.66                                |
| Month 2  | $0.00                    | $-872953.17                                |
| Month 3  | $1608932.94              | $-69211.15                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Celestica Inc                  | Celestica Inc                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3050 | NS      | $857019.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7873 | NS      | $1363603.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      9951 | NS      | $652188.54    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       890 | NS      | $176958.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9904 | NS      | $2026853.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2442 | NS      | $573821.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3200 | NS      | $981728.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15084 | NS      | $4997329.20   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5955 | NS      | $4266757.50   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6205 | NS      | $2574330.40   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10207 | NS      | $938533.65    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6121 | NS      | $1100923.06   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8128 | NS      | $2751571.84   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11654 | NS      | $3939052.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1772 | NS      | $663773.48    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4270 | NS      | $182457.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      6891 | NS      | $591523.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     37414 | NS      | $5390609.12   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5100 | NS      | $1508886.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1417 | NS      | $691410.98    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3346 | NS      | $382313.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5544 | NS      | $1471100.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3376 | NS      | $1208304.16   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2821 | NS      | $1045801.12   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4022 | NS      | $5743174.68   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2405 | NS      | $1880854.30   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     40376 | NS      | $2545303.04   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16179 | NS      | $4198126.92   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14154 | NS      | $2006187.96   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     11936 | NS      | $2411072.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     66454 | NS      | $2881445.44   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     40246 | NS      | $3360138.54   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2979 | NS      | $401420.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16672 | NS      | $3989609.60   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1942 | NS      | $683914.14    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9307 | NS      | $4403234.77   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5750 | NS      | $1120962.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                    | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2373 | NS      | $625617.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10309 | NS      | $1973039.51   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4583 | NS      | $892493.42    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     22444 | NS      | $910777.52    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8313 | NS      | $992073.42    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2177 | NS      | $793516.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1616 | NS      | $281992.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6936 | NS      | $3737047.44   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13167 | NS      | $1063366.92   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       987 | NS      | $250786.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3258 | NS      | $1155417.12   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11851 | NS      | $359440.83    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6405 | NS      | $432978.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1147 | NS      | $403078.74    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3720 | NS      | $1203196.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2768 | NS      | $872750.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1044 | NS      | $1433662.56   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2938 | NS      | $806569.14    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5084 | NS      | $680493.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   1818976 | NS      | $1818976.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25023 | NS      | $366586.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-17

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Richard Conner

**Name of Signer:** Advisors Series Trust

**Title:** Assistant Treasurer