# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0000035402-26-002578
**Filing Date:** 2026-4
**Character Count:** 26418
**Document Hash:** fcfdf37037814d917b1e654515bfe872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002578.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002578

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03114
- **FILM NUMBER:** 26895372

**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 Environment and Alternative Energy Fund (Series ID: S000007461)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000020435 | Fidelity Environment and Alternative Energy Fund | FSLEX           |

## 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 Select Portfolios

- **b. Investment Company Act file number:** 811-03114

- **c. CIK number of Registrant:** 0000320351

- **d. LEI of Registrant:** Z57125JG1LHEQKDYS630

- **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 Environment and Alternative Energy Fund

- **b. EDGAR series identifier (if any):** S000007461

- **c. LEI of Series:** 1N6VIPFDXC4HQGU3C298

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $648467655.66

**Total Liabilities:** $3647621.65

**Net Assets:** $644820034.01

**Cash Not Reported:** $33900.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020435 | -0.04%               | 3.34%                | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8343617.96              | $-8807739.22                               |
| Month 2  | $312811.66               | $19838527.51                               |
| Month 3  | $3362525.02              | $19152016.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACUITY INC                         | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32210 | NS      | $9714213.90   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL         | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     22390 | NS      | $3836302.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                            | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     38600 | NS      | $6314574.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                 | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     61320 | NS      | $21817042.80  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                           | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    336010 | NS      | $14344266.90  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD   | CANADIAN PACIFIC KANSAS CITY LTD              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43500 | NS      | $3808980.61   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP          | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15250 | NS      | $6070567.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                | CENTRUS ENERGY CORP CL A                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2190 | NS      | $443672.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    320910 | NS      | $25499508.60  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                  | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     18190 | NS      | $5333308.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC            | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4390 | NS      | $6274934.30   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                        | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     23022 | NS      | $13441855.14  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                    | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10140 | NS      | $7347646.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     43860 | NS      | $6611895.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                 | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     19960 | NS      | $843709.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                   | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     68540 | NS      | $7341319.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                        | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4370 | NS      | $4257516.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8702743 | NS      | $8704483.34   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3258900 | NS      | $3259226.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                    | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     31300 | NS      | $6172360.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC           | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     13570 | NS      | $1824622.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV              | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     99010 | NS      | $22476260.10  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                    | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     83463 | NS      | $20048647.23  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                            | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    262460 | NS      | $11083685.80  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                            | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     30360 | NS      | $1930288.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                     | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     59480 | NS      | $22359721.60  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     32700 | NS      | $15117864.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    115000 | NS      | $45165100.00  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                 | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    235870 | NS      | $22117529.90  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP               | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7340 | NS      | $7407381.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                       | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    161890 | NS      | $23080657.30  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC              | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     55200 | NS      | $12640800.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP             | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    445270 | NS      | $9622284.70   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                   | SEVERN TRENT PLC                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    192960 | NS      | $8529395.41   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                 | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     20730 | NS      | $4003584.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    133680 | NS      | $53807536.80  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                 | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     28080 | NS      | $1006387.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                              | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     41670 | NS      | $6888884.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                      | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11740 | NS      | $5263042.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                      | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     21010 | NS      | $5440119.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     84560 | NS      | $12202008.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                 | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     13170 | NS      | $3489786.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     15590 | NS      | $4832900.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP   | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     37890 | NS      | $10001065.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC       | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     18780 | NS      | $6173737.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                       | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     14330 | NS      | $5542270.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                            | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     33700 | NS      | $6821217.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                        | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     22480 | NS      | $3909047.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                 | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     75330 | NS      | $7091566.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                    | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69860 | NS      | $4559063.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                        | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    141476 | NS      | $14033004.44  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC          | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     11080 | NS      | $1488819.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                  | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     21170 | NS      | $3295533.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC            | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     32680 | NS      | $2416359.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC              | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    150790 | NS      | $2311610.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTROSE ENVIRONMENTAL GROUP INC   | MONTROSE ENVIRONMENTAL GROUP INC              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    198778 | NS      | $5808293.16   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIER GLOBAL CORP                | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     29880 | NS      | $1924272.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                  | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    111990 | NS      | $22025893.02  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                       | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     73140 | NS      | $2992888.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                  | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113020 | NS      | $6121163.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                       | CELLINK CORP SER D PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14200 | NS      | $50410.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXTPOWER INC                      | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30530 | NS      | $3208703.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                          | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     44380 | NS      | $22548590.40  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                     | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5350 | NS      | $4673760.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC           | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11640 | NS      | $3035246.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    161210 | NS      | $21521535.00  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                       | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $232200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC     | WATERBRIDGE INFRASTRUCTURE LLC                | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $148232.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC        | FORGENT POWER SOLUTIONS INC                   | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113900 | NS      | $3917021.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer