# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-25-158262
**Filing Date:** 2025-6
**Character Count:** 34496
**Document Hash:** 162c59dd28871ed16071020a3fd6be3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158262.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158262

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 251077509

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### LG QRAFT AI-Powered U.S. Large Cap Core ETF (Series ID: S000082989)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000246458 | LG QRAFT AI-Powered U.S. Large Cap Core ETF | LQAI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Listed Funds Trust

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

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

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

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

- **a. Name of Series:** LG QRAFT AI-Powered U.S. Large Cap Core ETF

- **b. EDGAR series identifier (if any):** S000082989

- **c. LEI of Series:** 529900MOLTI29BWCUB44

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

- **a. Date of fiscal year-end:** 2025-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6091412.98

**Total Liabilities:** $3319.96

**Net Assets:** $6088093.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246458 | -2.96%               | -5.66%               | -0.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71445.24                | $-248559.69                                |
| Month 2  | $-162251.10              | $-160074.10                                |
| Month 3  | $-260221.88              | $237012.21                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                              | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3803 | NS      | $105343.10    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | ABBOTT LABS       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       111 | NS      | $14513.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        94 | NS      | $9150.90      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc. | ALEXANDRIA REAL   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       373 | NS      | $27102.18     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1438 | NS      | $228354.40    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       837 | NS      | $49508.55     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1245 | NS      | $229602.90    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.    | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        60 | NS      | $8820.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                           | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        49 | NS      | $14340.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       937 | NS      | $199112.50    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation            | AVERY DENNISON    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       162 | NS      | $27719.82     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | BANK OF AMERICA   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       326 | NS      | $13000.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation              | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       154 | NS      | $11040.26     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       236 | NS      | $125847.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       949 | NS      | $182654.03    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME GROUP INC     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        76 | NS      | $21058.08     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                       | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1338 | NS      | $37557.66     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                     | THE CAMPBELL'S C  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2349 | NS      | $85644.54     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                            | CARMAX INC        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |        94 | NS      | $6078.98      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3169 | NS      | $122893.82    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.          | CHARTER COMMUN-A  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       109 | NS      | $42712.74     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | CHEVRON CORP      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $29933.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | COCA-COLA CO/THE  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       467 | NS      | $33880.85     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       365 | NS      | $12483.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                    | CONAGRA BRANDS I  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3809 | NS      | $94120.39     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.            | CONSTELLATION-A   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       170 | NS      | $31881.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       118 | NS      | $117351.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation            | DOLLAR GENERAL C  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       145 | NS      | $13585.05     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                       | DOLLAR TREE INC   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       317 | NS      | $25921.09     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                     | ERIE INDEMNITY-A  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        61 | NS      | $21875.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | EXELON CORP       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1349 | NS      | $63268.10     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       250 | NS      | $137250.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                     | FIRSTENERGY CORP  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1716 | NS      | $73582.08     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                    | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     11861 | NS      | $118728.61    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.               | FRANKLIN RES INC  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2584 | NS      | $48475.84     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                   | GENERAL MILLS IN  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       697 | NS      | $39547.78     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | GILEAD SCIENCES   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       107 | NS      | $11399.78     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | HEWLETT PACKA     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       455 | NS      | $7380.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        30 | NS      | $10814.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                     | HORMEL FOODS CRP  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3110 | NS      | $92989.00     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc             | HOST HOTELS & RE  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6833 | NS      | $96481.96     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                           | HUMANA INC        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        44 | NS      | $11538.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated    | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3134 | NS      | $45537.02     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       623 | NS      | $12522.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                 | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |       984 | NS      | $33642.96     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        64 | NS      | $15655.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        73 | NS      | $11410.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                | JUNIPER NETWORKS  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2917 | NS      | $105945.44    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                           | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3525 | NS      | $83190.00     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                  | KEURIG DR PEPPER  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2598 | NS      | $89864.82     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                               | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       469 | NS      | $6959.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation              | KIMCO REALTY      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4101 | NS      | $81937.98     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                   | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       907 | NS      | $23854.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                   | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2934 | NS      | $85379.40     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                       | LKQ CORP          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1645 | NS      | $62855.45     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc            | L3HARRIS TECHNOL  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       124 | NS      | $27282.48     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        20 | NS      | $17979.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        30 | NS      | $14332.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.              | LULULEMON ATH     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        25 | NS      | $6769.25      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | MCDONALDS CORP    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       123 | NS      | $39316.95     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc      | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        33 | NS      | $35328.81     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1008 | NS      | $398422.08    | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        93 | NS      | $7156.35      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.               | MOLINA HEALTHCAR  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        36 | NS      | $11772.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company         | MOLSON COORS-B    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       598 | NS      | $34402.94     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | MONDELEZ INTER-A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       131 | NS      | $8925.03      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | MONSTER BEVERAGE  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       665 | NS      | $39979.80     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       282 | NS      | $319145.04    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       671 | NS      | $35348.28     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                      | NEWS CORP-CL A    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1520 | NS      | $41222.40     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                            | NIKE INC -CL B    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       118 | NS      | $6655.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                         | NISOURCE INC      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1050 | NS      | $41065.50     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2739 | NS      | $298331.88    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       184 | NS      | $7304.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                      | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6644 | NS      | $109758.88    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                       | PPL CORP          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2663 | NS      | $97199.50     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1574 | NS      | $186424.56    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                           | PEPSICO INC       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        69 | NS      | $9355.02      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                           | REVVITY INC       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       321 | NS      | $29991.03     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | PHILIP MORRIS IN  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        76 | NS      | $13023.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                           | RESMED INC        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       156 | NS      | $36908.04     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                           | ROLLINS INC       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       647 | NS      | $36963.11     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.          | STANLEY BLACK &   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       109 | NS      | $6542.18      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.             | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       194 | NS      | $6180.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | TARGET CORP       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       120 | NS      | $11604.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       332 | NS      | $93677.12     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated        | TEXAS INSTRUMENT  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       274 | NS      | $43853.70     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        70 | NS      | $28800.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1339 | NS      | $58996.34     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated   | VERTEX PHARM      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        44 | NS      | $22418.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                           | VIATRIS INC       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11648 | NS      | $98076.16     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                   | VICI PROPERTIES   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2169 | NS      | $69451.38     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        39 | NS      | $13474.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1167 | NS      | $113490.75    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.           | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       808 | NS      | $7005.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                       | XCEL ENERGY INC   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       513 | NS      | $36269.10     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                      | YUM! BRANDS INC   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       335 | NS      | $50397.40     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     19273 | PA      | $19273.41     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                             | AMCOR PLC         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     13680 | NS      | $125856.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | AON PLC-CLASS A   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       145 | NS      | $51444.55     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV          | LYONDELLBASELL-A  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       113 | NS      | $6577.73      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer