# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-26-001944
**Filing Date:** 2026-3
**Character Count:** 57135
**Document Hash:** 21fa4ba058b014ff9f7caa1c0d6c38ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001944.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 26790487

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Dynamic Buffered Equity ETF (Series ID: S000084304)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000248605 | Fidelity Dynamic Buffered Equity ETF | FBUF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Greenwood Street Trust

- **b. Investment Company Act file number:** 811-23762

- **c. CIK number of Registrant:** 0001898391

- **d. LEI of Registrant:** 549300467DYGTZIRI308

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Dynamic Buffered Equity ETF

- **b. EDGAR series identifier (if any):** S000084304

- **c. LEI of Series:** 254900OZZF8HTMZ9V096

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

- **a. Date of fiscal year-end:** 2026-01-31

- **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:** $19615125.47

**Total Liabilities:** $79296.40

**Net Assets:** $19535829.07

**Cash Not Reported:** $334.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248605 | 0.40%                | 1.05%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31672.44                | $115648.93                                 |
| Month 2  | $45988.11                | $-26882.73                                 |
| Month 3  | $20227.08                | $151930.27                                 |

**Designated Index Information**

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

- **Index Identifier:** 19807453

### Schedule of Portfolio Investments

| Name                                | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT and T INC                        | AT and T INC                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      5822 | NS      | $152594.62    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       950 | NS      | $211859.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO            | ABERCROMBIE and FITCH CO CL A                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        20 | NS      | $1952.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                          | ACUITY INC                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $16080.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       398 | NS      | $116713.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       424 | NS      | $100373.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC              | ALARM.COM HOLDINGS INC                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1105 | NS      | $53901.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                       | ALLSTATE CORPORATION                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       360 | NS      | $71636.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1330 | NS      | $450244.90    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1508 | NS      | $509704.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3316 | NS      | $793518.80    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                 | AMERICAN EXPRESS CO                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       222 | NS      | $78181.74     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                      | AMETEK INC NEW                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       519 | NS      | $116245.62    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW            | AMPHENOL CORPORATION CL A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       715 | NS      | $103017.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                  | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       343 | NS      | $106631.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                 | ELEVANCE HEALTH INC                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        48 | NS      | $16595.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4959 | NS      | $1286761.32   | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        53 | NS      | $13801.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC               | APPLIED MATERIALS INC                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       167 | NS      | $53827.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2938 | NS      | $156301.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP           | BANK OF NEW YORK MELLON CORP                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1009 | NS      | $120999.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL          | BERKSHIRE HATHAWAY INC CL B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       749 | NS      | $359916.97    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC              | OPTION CARE HEALTH INC                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1852 | NS      | $62968.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                      | BORGWARNER INC                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       566 | NS      | $26834.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1334 | NS      | $124769.02    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO             | BRISTOL-MYERS SQUIBB CO                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2436 | NS      | $134101.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                       | CME GROUP INC CL A                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       205 | NS      | $59257.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                            | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1770 | NS      | $66835.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                 | CAL-MAINE FOODS INC                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       112 | NS      | $9355.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP          | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       319 | NS      | $69838.67     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                     | CATERPILLAR INC                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        53 | NS      | $34840.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       302 | NS      | $63879.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                    | CHEVRON CORP                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $28304.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                   | CIRRUS LOGIC INC                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       420 | NS      | $54742.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      2114 | NS      | $165568.48    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $109475.08    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        49 | NS      | $55962.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                        | COMCAST CORP CL A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3516 | NS      | $104601.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                | COMMERCIAL METALS CO                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1271 | NS      | $97701.77     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                  | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       828 | NS      | $86302.44     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        60 | NS      | $56415.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW               | DEVON ENERGY CORP                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       822 | NS      | $33052.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                   | EOG RESOURCES INC                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1013 | NS      | $113587.69    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                          | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       121 | NS      | $34120.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       313 | NS      | $63826.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                             | ENERSYS INC                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        14 | NS      | $2522.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                        | EXELIXIS INC                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1105 | NS      | $45702.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                   | EXPEDIA INC                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        77 | NS      | $20392.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1109 | NS      | $156812.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       747 | NS      | $535225.50    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    384536 | NS      | $384612.93    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                          | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1195 | NS      | $76157.35     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                       | FORD MOTOR CO                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      7184 | NS      | $99713.92     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                        | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1370 | NS      | $111326.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                             | GAP INC                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2597 | NS      | $72664.06     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       317 | NS      | $111295.53    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       636 | NS      | $195118.44    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                   | GENERAL MOTORS CO                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1478 | NS      | $124152.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1123 | NS      | $159409.85    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                      | HEICO CORP                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       154 | NS      | $50960.14     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       122 | NS      | $45699.98     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC         | HONEYWELL INTL INC                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       643 | NS      | $146295.36    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                        | ILLUMINA INC                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       474 | NS      | $68639.94     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                         | INCYTE CORP                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       694 | NS      | $69448.58     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                          | INTEL CORP                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1850 | NS      | $85969.50     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                           | ITRON INC                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |         4 | NS      | $396.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1084 | NS      | $331584.76    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                 | JOHNSON and JOHNSON                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       373 | NS      | $84764.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC           | KEYSIGHT TECHNOLOGIES INC                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       244 | NS      | $52784.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL               | KINDER MORGAN INC                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       871 | NS      | $26556.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       285 | NS      | $295587.75    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                | LOCKHEED MARTIN CORP                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       231 | NS      | $146504.82    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                          | LOEWS CORP                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       178 | NS      | $18791.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       277 | NS      | $116500.66    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       408 | NS      | $219826.32    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                  | S and P GLOBAL INC                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       108 | NS      | $57001.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       515 | NS      | $56789.05     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2286 | NS      | $983642.94    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       293 | NS      | $121559.84    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                            | ROKU INC CLASS A                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       201 | NS      | $19135.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW           | MONSTER BEVERAGE CORP                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       160 | NS      | $12921.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       879 | NS      | $160681.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC              | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       123 | NS      | $49512.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       195 | NS      | $29762.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                        | ALLEGION PLC                                    | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       470 | NS      | $77733.30     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1957 | NS      | $163389.93    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                        | NEWMONT CORP                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       272 | NS      | $30559.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1231 | NS      | $108204.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                            | NIKE INC CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       352 | NS      | $21757.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP               | NORFOLK SOUTHERN CORP                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |         7 | NS      | $2038.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | NORTHROP GRUMMAN CORP                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        23 | NS      | $15921.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                          | NUCOR CORP                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       196 | NS      | $34833.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8032 | NS      | $1535156.16   | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       858 | NS      | $110999.46    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1692 | NS      | $135444.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                  | OUTFRONT MEDIA INC                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       208 | NS      | $5058.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                | PTC THERAPEUTICS INC                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       154 | NS      | $11631.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                 | PAYPAL HLDGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       324 | NS      | $17071.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                         | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       513 | NS      | $78812.19     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       471 | NS      | $84516.24     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | THE BOOKING HOLDINGS INC                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        26 | NS      | $130047.84    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO               | PROCTER and GAMBLE CO                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       895 | NS      | $135834.15    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO               | PROGRESSIVE CORP OHIO                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       538 | NS      | $111904.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                      | PUBLIC STORAGE                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       120 | NS      | $33142.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                           | QORVO INC                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       282 | NS      | $22027.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                        | QUALCOMM INC                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       844 | NS      | $127941.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC             | ROCKWELL AUTOMATION INC                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       246 | NS      | $103725.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       195 | NS      | $36786.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                | RUSH ENTERPRISES INC CL A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       281 | NS      | $18037.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                  | SEI INV CORP                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       291 | NS      | $25564.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       652 | NS      | $138413.08    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1465 | NS      | $152242.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                  | ATLASSIAN CORP PLC CLS A                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       151 | NS      | $17845.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                              | SEMPRA                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       389 | NS      | $33846.89     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC            | SIMON PPTY GROUP INC - REIT                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       580 | NS      | $110959.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL            | SOUTHERN COPPER CORP                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       158 | NS      | $30070.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                 | SYNCHRONY FINANCIAL                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       673 | NS      | $48879.99     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       975 | NS      | $146064.75    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       229 | NS      | $45161.09     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP               | TENET HEALTHCARE CORP                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |         1 | NS      | $189.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       666 | NS      | $286653.06    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       346 | NS      | $98440.46     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC  | JOHNSON CONTROLS INTERNATIONAL PLC              | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       978 | NS      | $116636.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                      | US BANCORP DEL                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2260 | NS      | $126808.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       260 | NS      | $74601.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC              | VALMONT INDUSTRIES INC                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       175 | NS      | $77973.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       202 | NS      | $41191.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC          | VERIZON COMMUNICATIONS INC                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1248 | NS      | $55560.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       325 | NS      | $104594.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1454 | NS      | $173229.56    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL            | WASTE MANAGEMENT INC                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       442 | NS      | $98230.08     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       563 | NS      | $50945.87     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                       | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       680 | NS      | $128084.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                           | WENDYS CO                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       947 | NS      | $7377.13      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       514 | NS      | $128618.22    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP             | ZEBRA TECHNOLOGIES CORP CL A                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       294 | NS      | $69084.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                   | MEDPACE HOLDINGS INC                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        82 | NS      | $47763.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                      | TECHNIPFMC PLC                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       258 | NS      | $14375.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                      | VICI PPTYS INC                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3293 | NS      | $92467.44     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                         | COMPASS INC                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1213 | NS      | $15186.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                            | LYFT INC                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2646 | NS      | $44638.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1695 | NS      | $561553.50    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                | TENABLE HOLDINGS INC                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1635 | NS      | $36068.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                 | GUARDANT HEALTH INC                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        93 | NS      | $10605.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC             | ZOOM COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       907 | NS      | $83534.70     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                 | CARRIER GLOBAL CORP                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       558 | NS      | $33245.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       667 | NS      | $97775.53     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                         | VIATRIS INC                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5881 | NS      | $76982.29     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC            | ALIGNMENT HEALTHCARE INC                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $8651.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC           | WARNER BROS DISCOVERY INC                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       115 | NS      | $3167.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC            | FERGUSON ENTERPRISES INC                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       110 | NS      | $27770.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                       | BLACKROCK INC                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        50 | NS      | $55947.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC         | SP500 MIC EMIN FUTMAR26 HWAH6                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        31 | NC      | $1644.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS PUT 640 02/20/2026  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        53 | NC      | $5962.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC             | VERSANT MEDIA GROUP INC - A                     | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       133 | NS      | $4333.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS PUT 655 03/20/2026  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        52 | NC      | $28990.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS CALL 709 02/06/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -66 | NC      | $-1650.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS PUT 665 04/17/2026  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        65 | NC      | $65910.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS CALL 710 02/13/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -63 | NC      | $-6961.50     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS CALL 704 02/20/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -65 | NC      | $-27592.50    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | CBOE MINI SPX INDEX OPTIONS CALL 707 02/27/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -68 | NC      | $-31654.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer