# EDGAR Filing Document

**Accession Number:** 0002062986
**File Stem:** 0001003715-26-000644
**Filing Date:** 2026-3
**Character Count:** 34106
**Document Hash:** 4fe1b28a4f2debcbcb97adddcf635bb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000644.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001003715-26-000644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossmark ETF Trust
- **CENTRAL INDEX KEY:** 0002062986

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24070
- **FILM NUMBER:** 26752097

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-243-6746

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

## Series and Classes Contracts Data

### Crossmark Large Cap Value ETF (Series ID: S000093218)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261377 | Crossmark Large Cap Value ETF |  |

## Nport-Ex

**CROSSMARK ETF TRUST<br> SCHEDULES OF INVESTMENTS — January 31, 2026 (Unaudited)**

**CROSSMARK LARGE CAP GROWTH ETF**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS – 99.9%** | **COMMON STOCKS – 99.9%** | **COMMON STOCKS – 99.9%** |
| ***APPLICATION SOFTWARE – 7.3%*** |  |  |
| AppLovin Corp., Class A<sup>(a)</sup> | 801 | $378961 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 1566 | 464100 |
| Intuit, Inc. | 783 | 390654 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 3047 | 446660 |
|  |  | 1680375 |
| ***AUTOMOBILE MANUFACTURERS – 1.9%*** |  |  |
| Tesla, Inc.<sup>(a)</sup> | 1029 | 442892 |
| ***BIOTECHNOLOGY – 2.6%*** |  |  |
| Gilead Sciences, Inc. | 4263 | 605133 |
| ***BROADLINE RETAIL – 2.4%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> | 2345 | 561158 |
| ***COMMUNICATIONS EQUIPMENT – 2.7%*** |  |  |
| Arista Networks, Inc.<sup>(a)</sup> | 4414 | 625640 |
| ***DIVERSIFIED BANKS – 2.1%*** |  |  |
| Citigroup, Inc. | 4197 | 485635 |
| ***FINANCIAL EXCHANGES & DATA – 2.1%*** |  |  |
| Moody's Corp. | 957 | 493391 |
| ***GOLD – 1.1%*** |  |  |
| Anglogold Ashanti PLC | 2689 | 249727 |
| ***HEALTH CARE DISTRIBUTORS – 2.5%*** |  |  |
| McKesson Corp. | 696 | 578522 |
| ***HEALTH CARE SERVICES – 1.0%*** |  |  |
| Cigna Group (The) | 851 | 233268 |
| ***HOTELS, RESORTS & CRUISE LINES – 2.9%*** |  |  |
| Airbnb, Inc., Class A<sup>(a)</sup> | 1767 | 228597 |
| Booking Holdings, Inc. | 87 | 435160 |
|  |  | 663757 |
| ***INTERACTIVE MEDIA & SERVICES – 11.2%*** |  |  |
| Alphabet, Inc., Class A | 6222 | 2103036 |
| Meta Platforms, Inc., Class A | 662 | 474323 |
|  |  | 2577359 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***INVESTMENT BANKING & BROKERAGE – 2.2%*** |  |  |
| Charles Schwab Corp. (The) | 4786 | $497361 |
| ***PASSENGER GROUND TRANSPORTATION – 1.5%*** |  |  |
| Uber Technologies, Inc.<sup>(a)</sup> | 4326 | 346296 |
| ***REGIONAL BANKS – 2.1%*** |  |  |
| Popular, Inc. | 3661 | 488853 |
| ***SEMICONDUCTOR MATERIALS & <br> EQUIPMENT – 1.7%*** |  |  |
| KLA Corp. | 274 | 391256 |
| ***SEMICONDUCTORS – 23.1%*** |  |  |
| Broadcom, Inc. | 4437 | 1469978 |
| NVIDIA Corp. | 17836 | 3408995 |
| QUALCOMM, Inc. | 2871 | 435215 |
|  |  | 5314188 |
| ***SYSTEMS SOFTWARE – 10.0%*** |  |  |
| Fortinet, Inc.<sup>(a)</sup> | 4524 | 367620 |
| Microsoft Corp. | 4524 | 1946632 |
|  |  | 2314252 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 12.8%*** |  |  |
| Apple, Inc. | 11382 | 2953401 |
| ***TRANSACTION & PAYMENT PROCESSING SERVICES – 6.7%*** |  |  |
| Mastercard, Inc., Class A | 1392 | 749996 |
| Visa, Inc., Class A | 2436 | 783978 |
|  |  | 1533974 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(COST – $22,555,130)** |  | 23036439 |
|  | **Principal<br> Amount** |  |
| **SHORT-TERM INVESTMENTS – 0.1%** | **SHORT-TERM INVESTMENTS – 0.1%** | **SHORT-TERM INVESTMENTS – 0.1%** |
| **TIME DEPOSITS – 0.1%** |  |  |
| Citibank, New York, 2.98%<sup>(b)</sup>, 02/02/26 | $28990 | 28990 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(COST – $28,990)** |  | 28990 |
| **TOTAL INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(COST – $22,584,120) – 100.0%** |  | 23065429 |
| **LIABILITIES IN EXCESS OF OTHER ASSETS – (0.0%)**<sup>(c)</sup>** |  | (8570) |
| **NET ASSETS – 100.0%** |  | $23056859 |

---

<sup>(a)</sup> Represents non-income producing security.<br> <sup>(b)</sup> The rate shown is as of January 31, 2026. <br> <sup>(c)</sup> Less than 0.05%.<br>PLC - Public Limited Company SA - Societe Anonyme<br>

**See Note to Schedule of Investments**

**CROSSMARK ETF TRUST<br> SCHEDULES OF INVESTMENTS — January 31, 2026 (Unaudited)**

**CROSSMARK LARGE CAP VALUE ETF**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS – 99.8%** | **COMMON STOCKS – 99.8%** | **COMMON STOCKS – 99.8%** |
| ***AEROSPACE & DEFENSE – 2.2%*** |  |  |
| General Dynamics Corp. | 805 | $282627 |
| ***APPAREL RETAIL – 2.2%*** |  |  |
| TJX Cos, Inc. (The) | 1879 | 281493 |
| ***APPLICATION SOFTWARE – 2.0%*** |  |  |
| Salesforce, Inc. | 1245 | 264301 |
| ***ASSET MANAGEMENT & CUSTODY BANKS – 1.9%*** | ***ASSET MANAGEMENT & CUSTODY BANKS – 1.9%*** |  |
| Bank of New York Mellon Corp. (The) | 2019 | 242118 |
| ***BIOTECHNOLOGY – 4.1%*** |  |  |
| Amgen, Inc. | 483 | 165128 |
| Gilead Sciences, Inc. | 2589 | 367509 |
|  |  | 532637 |
| ***BROADLINE RETAIL – 0.9%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> | 491 | 117496 |
| ***CABLE & SATELLITE – 0.1%*** |  |  |
| Versant Media Group, Inc.<sup>(a)</sup> | 429 | 13977 |
| ***COMMUNICATIONS EQUIPMENT – 3.1%*** |  |  |
| Cisco Systems, Inc. | 5223 | 409065 |
| ***CONSUMER FINANCE – 3.4%*** |  |  |
| American Express Co. | 769 | 270819 |
| Capital One Financial Corp. | 806 | 176457 |
|  |  | 447276 |
| ***DATA PROCESSING & OUTSOURCED SERVICES – 1.8%*** | ***DATA PROCESSING & OUTSOURCED SERVICES – 1.8%*** | ***DATA PROCESSING & OUTSOURCED SERVICES – 1.8%*** |
| Genpact Ltd. | 5415 | 238801 |
| ***DIVERSIFIED BANKS – 10.8%*** |  |  |
| Bank of America Corp. | 7716 | 410491 |
| Citigroup, Inc. | 3258 | 376983 |
| JPMorgan Chase & Co. | 720 | 220241 |
| Wells Fargo & Co. | 4410 | 399061 |
|  |  | 1406776 |
| ***ELECTRICAL COMPONENTS & EQUIPMENT – 3.2%*** |  |  |
| Emerson Electric Co. | 1149 | 168857 |
| nVent Electric PLC | 2210 | 248095 |
|  |  | 416952 |
| ***ELECTRONIC MANUFACTURING SERVICES – 2.2%*** |  |  |
| Flex Ltd.<sup>(a)</sup> | 4650 | 293136 |
| ***ENVIRONMENTAL & FACILITIES SERVICES – 1.0%*** |  |  |
| Republic Services, Inc., Class A | 622 | 133786 |
| ***FINANCIAL EXCHANGES & DATA – 2.4%*** |  |  |
| CME Group, Inc., Class A | 581 | 167944 |
| S&P Global, Inc. | 288 | 152003 |
|  |  | 319947 |
| ***GOLD – 2.2%*** |  |  |
| Newmont Corp. | 2553 | 286830 |
| ***HEALTH CARE DISTRIBUTORS – 2.1%*** |  |  |
| McKesson Corp. | 336 | 279287 |
| ***HEALTH CARE EQUIPMENT – 2.5%*** |  |  |
| Medtronic PLC | 3210 | 330502 |
| ***HEALTH CARE SERVICES – 3.0%*** |  |  |
| Cigna Group (The) | 912 | 249988 |
| CVS Health Corp. | 1965 | 146432 |
|  |  | 396420 |
| ***HOTELS, RESORTS & CRUISE LINES – 1.8%*** |  |  |
| Booking Holdings, Inc. | 48 | 240088 |
| ***HUMAN RESOURCE & EMPLOYMENT <br> SERVICES – 1.5%*** |  |  |
| Automatic Data Processing, Inc. | 816 | 201405 |
| ***INDUSTRIAL CONGLOMERATES – 1.7%*** |  |  |
| Honeywell International, Inc. | 958 | 217964 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***INDUSTRIAL MACHINERY, SUPPLIES & COMPONENTS – 1.0%*** |  |  |
| Parker-Hannifin Corp. | 139 | $130082 |
| ***INDUSTRIAL REITS – 0.6%*** |  |  |
| Prologis, Inc. | 601 | 78467 |
| ***INSURANCE BROKERS – 1.2%*** | ***INSURANCE BROKERS – 1.2%*** | ***INSURANCE BROKERS – 1.2%*** |
| Marsh & McLennan Cos, Inc. | 801 | 150740 |
| ***INTEGRATED OIL & GAS – 3.4%*** |  |  |
| Exxon Mobil Corp. | 3164 | 447390 |
| ***INTEGRATED TELECOMMUNICATION SERVICES – 7.3%*** | ***INTEGRATED TELECOMMUNICATION SERVICES – 7.3%*** | ***INTEGRATED TELECOMMUNICATION SERVICES – 7.3%*** |
| AT&T, Inc. | 11694 | 306500 |
| Comcast Corp., Class A | 10725 | 319069 |
| Verizon Communications, Inc. | 7380 | 328557 |
|  |  | 954126 |
| ***INTERACTIVE MEDIA & SERVICES – 1.6%*** | ***INTERACTIVE MEDIA & SERVICES – 1.6%*** |  |
| Alphabet, Inc., Class A | 624 | 210912 |
| ***INVESTMENT BANKING & BROKERAGE – 6.5%*** | ***INVESTMENT BANKING & BROKERAGE – 6.5%*** |  |
| Charles Schwab Corp. (The) | 3162 | 328595 |
| Goldman Sachs Group, Inc. (The) | 402 | 376035 |
| XP, Inc., Class A | 7166 | 139809 |
|  |  | 844439 |
| ***IT CONSULTING & OTHER SERVICES – 4.9%*** | ***IT CONSULTING & OTHER SERVICES – 4.9%*** |  |
| Accenture PLC, Class A | 987 | 260213 |
| International Business Machines Corp. | 1245 | 381841 |
|  |  | 642054 |
| ***MANAGED HEALTH CARE – 1.4%*** |  |  |
| Elevance Health, Inc. | 516 | 178402 |
| ***MOVIES & ENTERTAINMENT – 1.7%*** |  |  |
| Walt Disney Co. | 1970 | 222216 |
| ***MULTI-SECTOR HOLDINGS – 1.1%*** | ***MULTI-SECTOR HOLDINGS – 1.1%*** | ***MULTI-SECTOR HOLDINGS – 1.1%*** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 288 | 138393 |
| ***OIL & GAS EXPLORATION & PRODUCTION – 2.7%*** | ***OIL & GAS EXPLORATION & PRODUCTION – 2.7%*** | ***OIL & GAS EXPLORATION & PRODUCTION – 2.7%*** |
| ConocoPhillips | 3353 | 349483 |
| ***PROPERTY & CASUALTY INSURANCE – 1.2%*** | ***PROPERTY & CASUALTY INSURANCE – 1.2%*** | ***PROPERTY & CASUALTY INSURANCE – 1.2%*** |
| Progressive Corp. (The) | 782 | 162656 |
| ***RAIL TRANSPORTATION – 1.4%*** | ***RAIL TRANSPORTATION – 1.4%*** | ***RAIL TRANSPORTATION – 1.4%*** |
| Union Pacific Corp. | 771 | 181262 |
| ***REGIONAL BANKS – 2.2%*** | ***REGIONAL BANKS – 2.2%*** | ***REGIONAL BANKS – 2.2%*** |
| Popular, Inc. | 2109 | 281615 |
| ***SEMICONDUCTORS – 2.2%*** | ***SEMICONDUCTORS – 2.2%*** | ***SEMICONDUCTORS – 2.2%*** |
| QUALCOMM, Inc. | 1869 | 283322 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 1.4%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 1.4%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 1.4%*** |
| Dell Technologies, Inc., Class C | 1542 | 176466 |
| ***WIRELESS TELECOMMUNICATION SERVICES – 2.1%*** | ***WIRELESS TELECOMMUNICATION SERVICES – 2.1%*** | ***WIRELESS TELECOMMUNICATION SERVICES – 2.1%*** |
| Millicom International Cellular SA | 4559 | 278236 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(COST – $12,351,434)** |  | 13063145 |
|  | **Principal<br> Amount** |  |
| **SHORT-TERM INVESTMENTS – 0.1%** | **SHORT-TERM INVESTMENTS – 0.1%** | **SHORT-TERM INVESTMENTS – 0.1%** |
| **TIME DEPOSITS – 0.1%** |  |  |
| Citibank, New York, 2.98%<sup>(b)</sup>, 02/02/26 | $13669 | 13669 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(COST – $13,669)** |  | 13669 |
| **TOTAL INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(COST – $12,365,103) – 99.9%** |  | 13076814 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.1%** |  | 13942 |
| **NET ASSETS – 100.0%** |  | $13090756 |

---

<sup>(a)</sup> Represents non-income producing security.

<sup>(b)</sup> The rate shown is as of January 31, 2026.

PLC - Public Limited Company SA - Societe Anonyme

**See Note to Schedule of Investments**

**CROSSMARK ETF TRUST**

**NOTE TO SCHEDULES OF INVESTMENTS<sup>†</sup> — January 31, 2026 (Unaudited)**

**Note 1 — Additional Valuation Information:**

Accounting principles generally accepted in the United States of America ("GAAP"), establish a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Funds. Unobservable inputs reflect the Funds' assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

The fair value hierarchy is categorized into three levels based on the inputs as follows:

**Level 1 —** Quoted prices in active markets for identical securities.

**Level 2 —** Other significant observable inputs other than Level 1 quoted prices (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds and credit risks).

**Level 3 —** Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments).

Pursuant to the Adviser's valuation procedures, equity securities are generally categorized as Level 1 securities in the fair value hierarchy (unless there is a fair valuation event, in which case affected securities are generally categorized as Level 2). Debt securities are generally categorized as Level 2 securities in the fair value hierarchy. Time Deposits are generally categorized as Level 1 securities in the fair value hierarchy. Changes in valuation techniques may result in transfers in or out of an assigned level within the fair value hierarchy.

The following table presents a summary of inputs used to value the Funds' investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** |
| <br>**Fund** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **Total** |
| **Crossmark Large Cap Growth ETF** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\* | $23036439 | $– | $– | $23036439 |
| **Short-Term Investments:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 28990 | – | – | 28990 |
| **Total Assets** | $**23065429** | $**–** | $**–** | $**23065429** |
| **Crossmark Large Cap Value ETF** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\* | $13063145 | $– | $– | $13063145 |
| **Short-Term Investments:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 13669 | – | – | 13669 |
| **Total Assets** | $**13076814** | $**–** | $**–** | $**13076814** |

---

\* Please refer to the Schedule of Investments to view common stocks segregated by industry type.

<sup>†</sup> *For additional information regarding the Funds' valuation of investments and other significant accounting policies, please refer to the most recent Annual or Semi-Annual Financial Statements and Additional Information report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Crossmark ETF Trust

- **b. Investment Company Act file number:** 811-24070

- **c. CIK number of Registrant:** 0002062986

- **d. LEI of Registrant:** 529900AXVTNV6WWL2C91

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

  - **Street Address 1:** 15375 Memorial Dr.

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77079

  - **Telephone number:** 713-243-6746

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

- **a. Name of Series:** Crossmark Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000093218

- **c. LEI of Series:** 529900ZZS2F4381VYO24

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $13096031.24

**Total Liabilities:** $5327.28

**Net Assets:** $13090703.96

**Cash Not Reported:** $12876.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261377 | 2.21%                | 2.42%                | 2.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11970.44               | $239241.88                                 |
| Month 2  | $8278.99                 | $248016.79                                 |
| Month 3  | $42113.89                | $240962.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NVENT ELECTRIC PLC           | NVENT ELECTRIC PLC 0.00000000           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2210 | NS      | $248094.60    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC               | S&P GLOBAL INC 0.00000000               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       288 | NS      | $152003.52    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T INC 0.00000000                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     11694 | NS      | $306499.74    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                    | AMGEN INC 0.00000000                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       483 | NS      | $165128.04    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC      | VERSANT MEDIA GROUP INC 0.00000000      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       429 | NS      | $13976.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.  | MILLICOM INTL CELLULAR S.A. 0.00000000  | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      4559 | NS      | $278235.77    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       491 | NS      | $117496.30    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS               | CONOCOPHILLIPS 0.00000000               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3353 | NS      | $349483.19    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP             | PROGRESSIVE CORP 0.00000000             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       782 | NS      | $162656.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                   | CIGNA CORP 0.00000000                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       912 | NS      | $249988.32    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | GOLDMAN SACHS GROUP INC 0.00000000      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       402 | NS      | $376034.82    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP 0.00000000   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       806 | NS      | $176457.58    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP        | SCHWAB (CHARLES) CORP 0.00000000        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3162 | NS      | $328595.04    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                | CME GROUP INC 0.00000000                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       581 | NS      | $167943.86    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC  | HONEYWELL INTERNATIONAL INC 0.00000000  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       958 | NS      | $217964.16    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2019 | NS      | $242118.48    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP        | GENERAL DYNAMICS CORP 0.00000000        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       805 | NS      | $282627.45    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING    | AUTOMATIC DATA PROCESSING 0.00000000    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       816 | NS      | $201405.12    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C         | DELL TECHNOLOGIES -C 0.00000000         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1542 | NS      | $176466.48    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                  | GENPACT LTD 0.00000000                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      5415 | NS      | $238801.50    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP           | UNION PACIFIC CORP 0.00000000           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       771 | NS      | $181262.10    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                  | POPULAR INC 0.00000000                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2109 | NS      | $281614.77    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC            | TJX COMPANIES INC 0.00000000            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1879 | NS      | $281492.99    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO          | EMERSON ELECTRIC CO 0.00000000          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1149 | NS      | $168857.04    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS         | MARSH & MCLENNAN COS 0.00000000         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       801 | NS      | $150740.19    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC          | ELEVANCE HEALTH INC 0.00000000          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       516 | NS      | $178401.84    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC         | BOOKING HOLDINGS INC 0.00000000         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        48 | NS      | $240088.32    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP         | PARKER HANNIFIN CORP 0.00000000         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       139 | NS      | $130081.76    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                     | FLEX LTD 0.00000000                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      4650 | NS      | $293136.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                | CITIGROUP INC 0.00000000                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3258 | NS      | $376983.18    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                 | QUALCOMM INC 0.00000000                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1869 | NS      | $283321.71    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A         | COMCAST CORP-CLASS A 0.00000000         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10725 | NS      | $319068.75    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B  | BERKSHIRE HATHAWAY INC-CL B 0.00000000  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       288 | NS      | $138392.64    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC   | VERIZON COMMUNICATIONS INC 0.00000000   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7380 | NS      | $328557.60    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC               | SALESFORCE INC 0.00000000               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1245 | NS      | $264301.05    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                | MCKESSON CORP 0.00000000                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       336 | NS      | $279286.56    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A           | ACCENTURE PLC-CL A 0.00000000           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       987 | NS      | $260212.68    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP             | EXXON MOBIL CORP 0.00000000             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3164 | NS      | $447389.60    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                | MEDTRONIC PLC 0.00000000                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3210 | NS      | $330501.60    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP  | INTL BUSINESS MACHINES CORP 0.00000000  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1245 | NS      | $381841.50    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_      | CVS HEALTH CORPORATION_ 0.00000000      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1965 | NS      | $146431.80    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMORGAN CHASE & CO 0.00000000          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       720 | NS      | $220240.80    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO             | WELLS FARGO & CO 0.00000000             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4410 | NS      | $399060.90    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP 0.00000000         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7716 | NS      | $410491.20    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC          | GILEAD SCIENCES INC 0.00000000          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2589 | NS      | $367508.55    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A             | XP INC - CLASS A 0.00000000             | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7166 | NS      | $139808.66    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC            | CISCO SYSTEMS INC 0.00000000            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5223 | NS      | $409065.36    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO          | AMERICAN EXPRESS CO 0.00000000          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       769 | NS      | $270818.73    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                 | PROLOGIS INC 0.00000000                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |       601 | NS      | $78466.56     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC        | REPUBLIC SERVICES INC 0.00000000        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       622 | NS      | $133785.98    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       624 | NS      | $210912.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                 | NEWMONT CORP 0.00000000                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2553 | NS      | $286829.55    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE           | WALT DISNEY CO/THE 0.00000000           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1970 | NS      | $222216.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Crossmark ETF Trust

**Signature:** Sheri Steward Morris

**Name of Signer:** Sheri Steward Morris

**Title:** Principal Financial Officer