# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-26-000048
**Filing Date:** 2026-1
**Character Count:** 29112
**Document Hash:** 5c3f9ee57a4812ba17a30b924674a985
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000048.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001162044-26-000048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARCHER INVESTMENT SERIES TRUST
- **CENTRAL INDEX KEY:** 0001477491

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22356
- **FILM NUMBER:** 26563810

**BUSINESS ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175811776

**MAIL ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARCHER SERIES TRUST
- **DATE OF NAME CHANGE:** 20091124

## Series and Classes Contracts Data

### Archer Focus Fund (Series ID: S000067291)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000216435 | Archer Focus Fund | AFOCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** |
| **<u>Archer Focus Fund</u>** | **<u>Archer Focus Fund</u>** | **<u>Archer Focus Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 99.39%** | **Common Stocks - 99.39%** | **Common Stocks - 99.39%** |
| **Auto Controls For Regulating Residential & Commercial Environments - 2.39%** |  |  |
| Trane Technologies plc (Ireland) | 595  | 250781  |
| **Beverages - 4.91%** |  |  |
| The Coca Cola Co. | 3500  | 255920  |
| PepsiCo, Inc. (2) | 1740  | 258808  |
|  |  | 514728  |
| **Computer Communications Equipment - 2.01%** |  |  |
| Arista Networks, Inc. (2) | 1611  | 210525  |
| **Computer Peripheral Equipment - 2.25%** |  |  |
| Fortinet, Inc. (2) | 2910  | 236088  |
| **Construction Machinery & Equipment - 2.52%** |  |  |
| Caterpillar, Inc. | 458  | 263698  |
| **Electronic Computers - 3.49%** |  |  |
| Apple, Inc. | 1310  | 365294  |
| **Gas & Other Services - 2.48%** |  |  |
| Sempra (2) | 2740  | 259533  |
| **General Industrial Machinery & Equipment, NEC - 2.32%** |  |  |
| Illinois Tool Works, Inc. | 975  | 243048  |
| **Guided Missiles & Space Vehicles & Parts - 2.25%** |  |  |
| Lockheed Martin Corp. (2) | 515  | 235798  |
| **Hospital & Medical Service Plans - 2.40%** |  |  |
| UnitedHealth Group, Inc. (2) | 762  | 251285  |
| **Industrial Inorganic Chemicals - 2.39%** |  |  |
| Linde plc (2) | 609  | 249885  |
| **Oil & Gas Filed Machinery & Equipment - 2.34%** |  |  |
| Schlumberger Limited NV (2) | 6760  | 244982  |
| **Operative Builders - 2.58%** |  |  |
| D.R. Horton, Inc. | 1700  | 270317  |
| **Optical Instruments & Lenses - 2.32%** |  |  |
| KLA Corp. | 207  | 243322  |
| **Pharmaceutical Preparations - 8.47%** |  |  |
| Eli Lilly and Co. | 280  | 301132  |
| Johnson & Johnson | 1310  | 271065  |
| Merck & Co., Inc. (2) | 3000  | 314490  |
|  |  | 886687  |
| **Retail-Radio Tv & Consumer Electronics Stores - 2.26%** |  |  |
| Qualcomm, Inc. (2) | 1408  | 236671  |
| **Retail-Eating Places - 2.60%** |  |  |
| Chipotle Mexican Grill, Inc. (2) | 7874  | 271810  |
| **Retail-Family Clothing Stores - 2.63%** |  |  |
| TJX Companies, Inc. | 1814  | 275583  |
| **Retail - Variety Stores - 2.42%** |  |  |
| Costco Wholesale Corp. (2) | 277  | 253064  |
| **Rubber & Plastics Footwear - 2.48%** |  |  |
| Nike, Inc. Class B (2) | 4023  | 260006  |
| **Security Brokers, Dealers & Flotation Companies - 2.77%** |  |  |
| BlackRock, Inc. | 277  | 290102  |
| **Semiconductors & Related Devices - 6.30%** |  |  |
| Applied Materials, Inc. | 1055  | 266124  |
| NVDIA Corp. | 2225  | 393825  |
|  |  | 659949  |
| **Services-Business Services, NEC - 7.02%** |  |  |
| Accenture plc Class A (Ireland) (2) | 1000  | 250000  |
| Mastercard, Inc. | 450  | 247739  |
| Visa, Inc. Class A | 710  | 237452  |
|  |  | 735191  |
| **Services-Computer Processing & Data Preparation - 2.00%** |  |  |
| Automatic Data Processing | 820  | 209346  |
| **Services- Computer Programming, Data Processing, Etc.- 9.13%** |  |  |
| Alphabet, Inc. Class A (2) | 1235  | 395422  |
| Applovin Corp. (2) | 400  | 239792  |
| Meta Platforms, Inc. Class A  | 495  | 320735  |
|  |  | 955950  |
| **Services-Prepackaged Software - 5.23%** |  |  |
| Adobe, Inc. (2) | 750  | 240098  |
| Microsoft Corp. | 625  | 307506  |
|  |  | 547604  |
| **Services-Video Tape Rental - 2.11%** |  |  |
| Netflix, Inc. (2) | 2050  | 220539  |
| **Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 2.42%** |  |  |
| The Procter & Gamble Co. (2) | 1709  | 253205  |
| **Special Industry Machinery, NEC - 2.43%** |  |  |
| Lam Research Corp. | 1629  | 254124  |
| **Surgical & Medical Instruments & Apparatus - 2.49%** |  |  |
| 3M Co. | 1515  | 260656  |
| Total Common Stock | (Cost $9,591,532) | 10409771  |
| **Money Market Registered Investment Companies - 0.54%** | **Money Market Registered Investment Companies - 0.54%** | **Money Market Registered Investment Companies - 0.54%** |
| Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 3.82% (3) | 56483  | 56483  |
| Total Money Market Registered Investment Companies | (Cost $56,483) | 56483  |
| **Total Investments - 99.93%** | (Cost $9,648,015) | 10466254  |
| Other Assets Less Liabilities - 0.07% |  | 7538  |
| Total Net Assets - 100.00% |  | 10473792  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $10466254 | $0  |
| Level 2 - Other Significant Observable Inputs | 0 | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $10466254 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ARCHER INVESTMENT SERIES TRUST

- **b. Investment Company Act file number:** 811-22356

- **c. CIK number of Registrant:** 0001477491

- **d. LEI of Registrant:** 549300ULDSJ2RHNW9957

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

  - **Street Address 1:** 11711 N. College Ave., #200

  - **City:** Carmel

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46032

  - **Telephone number:** 317-581-1300

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

- **a. Name of Series:** Archer Focus Fund

- **b. EDGAR series identifier (if any):** S000067291

- **c. LEI of Series:** 549300RYLQDDSCDYJQ42

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10485715.45

**Total Liabilities:** $11923.00

**Net Assets:** $10473792.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216435 | 1.04%                | -2.69%               | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $100526.41                                 |
| Month 2  | $0.00                    | $-293862.17                                |
| Month 3  | $-25702.05               | $68427.58                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M Co.                                       | 3M Co.                                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1515 | NS      | $260655.75    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc Class A (Ireland)                                                 | CUSIP: G1151C101<br>LEI: 5493002OB4JCY0EO1N91 | Long             | EC               | CORP              | IE        |      1000 | NS      | $250000.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       750 | NS      | $240097.50    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc. Class A                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1235 | NS      | $395422.30    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1310 | NS      | $365293.50    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                      | Applied Materials, Inc.                                                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1055 | NS      | $266123.75    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp.                                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       400 | NS      | $239792.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1611 | NS      | $210525.48    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing                    | Automatic Data Processing                                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       820 | NS      | $209346.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                              | BlackRock, Inc.                                                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       277 | NS      | $290102.10    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                            | Caterpillar, Inc.                                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       458 | NS      | $263698.08    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                 | Chipotle Mexican Grill, Inc.                                                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7874 | NS      | $271810.48    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                            | The Coca-Cola Co.                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3500 | NS      | $255920.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       277 | NS      | $253064.43    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       280 | NS      | $301131.60    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2910 | NS      | $236088.30    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | D.R. Horton, Inc.                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1700 | NS      | $270317.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                    | Illinois Tool Works, Inc.                                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       975 | NS      | $243048.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1310 | NS      | $271065.20    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp.                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       207 | NS      | $243322.29    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                                              | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1629 | NS      | $254124.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                    | Linde plc                                                                       | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       609 | NS      | $249884.88    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       515 | NS      | $235797.90    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                             | Mastercard, Inc.                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       450 | NS      | $247738.50    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3000 | NS      | $314490.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc. Class A                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       495 | NS      | $320735.25    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       625 | NS      | $307506.25    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class | CUSIP: 61747C582<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     56483 | NS      | $56483.35     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2225 | NS      | $393825.00    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2050 | NS      | $220539.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                   | Nike, Inc. Class B                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4023 | NS      | $260006.49    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1740 | NS      | $258807.60    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                               | Qualcomm, Inc.                                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1408 | NS      | $236670.72    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd. NV                         | Schlumberger Ltd. NV                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CU        |      6760 | NS      | $244982.40    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2740 | NS      | $259532.80    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Cos., Inc.                           | The TJX Cos., Inc.                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1814 | NS      | $275582.88    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | The Procter & Gamble Co.                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1709 | NS      | $253205.44    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                       | Trane Technologies plc                                                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       595 | NS      | $250780.60    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       762 | NS      | $251284.74    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc. Class A                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       710 | NS      | $237452.40    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Archer Investment Series Trust

**Signature:** /s/ Troy C. Patton

**Name of Signer:** Troy C. Patton

**Title:** President