# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000304
**Filing Date:** 2026-6
**Character Count:** 98614
**Document Hash:** 6e15a7d1d0a76416d8c40657db18914d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000304.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001418144-26-000304

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 261131596

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco QQQ Hedged Advantage ETF (Series ID: S000091771)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000259538 | Invesco QQQ Hedged Advantage ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco QQQ Hedged Advantage ETF

- **b. EDGAR series identifier (if any):** S000091771

- **c. LEI of Series:** 254900OA6JEFKO7YOQ56

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13017971.16

**Total Liabilities:** $269689.29

**Net Assets:** $12748281.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259538 | -0.72%               | -2.64%               | 9.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40821.47                | $-212569.79                                |
| Month 2  | $-30693.13               | $-534743.71                                |
| Month 3  | $94529.49                | $1474203.95                                |

**Designated Index Information**

- **Index Name:** NASDAQ 100 Index

- **Index Identifier:** 100% NDQ-100

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co. (The)                                | Boeing Co. (The)                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        34 | NS      | $7787.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC                                                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       202 | NS      | $16355.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                            | General Electric Co.                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        63 | NS      | $18265.59     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | December 26 Puts on XNDXND US 12/18/26 P252                          | CUSIP: 01YS2KN51<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        38 | NC      | $37240.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                           | Texas Roadhouse, Inc.                                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       109 | NS      | $17547.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                | Gen Digital Inc.                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       639 | NS      | $12326.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                  | Teradyne, Inc.                                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        80 | NS      | $27477.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | January 27 Puts on XNDXND US 01/15/27 P255                           | CUSIP: 01Z890SX5<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        38 | NC      | $42940.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailpoint, Inc.                                 | Sailpoint, Inc.                                                      | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               | CORP              | US        |       710 | NS      | $8108.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | June 26 Puts on XNDXND US 06/18/26 P235                              | CUSIP: 01TZNK5D8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        35 | NC      | $4095.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                    | Neurocrine Biosciences, Inc.                                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       128 | NS      | $16853.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | April 27 Puts on XNDXND US 04/16/27 P175                             | CUSIP: 0217NM3C3<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -19 | NC      | $-5130.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc.                                 | Cava Group Inc.                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $12049.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc., Class A                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        38 | NS      | $7788.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                               | Eli Lilly and Co.                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        12 | NS      | $11215.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                                        | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |       116 | NS      | $22423.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       225 | NS      | $39719.25     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                   | Apellis Pharmaceuticals, Inc.                                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       329 | NS      | $13472.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                   | Thermo Fisher Scientific Inc.                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        39 | NS      | $18679.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                       | Flutter Entertainment PLC                                            | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        63 | NS      | $6799.59      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                          | Trane Technologies PLC                                               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        44 | NS      | $21671.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2787 | NS      | $260891.07    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio, Institutional Class | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |    112193 | NS      | $112192.99    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        37 | NS      | $11589.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                 | Dynatrace, Inc.                                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       757 | NS      | $27410.97     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | May 26 Puts on XNDXND US 05/15/26 P148                               | CUSIP: 01TS8TRY9<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                       | AT&T Inc.                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2890 | NS      | $75515.70     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                | McDonald's Corp.                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       158 | NS      | $46387.22     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                          | US Foods Holding Corp.                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       200 | NS      | $18698.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                    | GoDaddy Inc., Class A                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       126 | NS      | $10935.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                               | Duke Energy Corp.                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       385 | NS      | $49876.75     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                               | Dollar Tree, Inc.                                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        87 | NS      | $8448.57      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                     | Lattice Semiconductor Corp.                                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       185 | NS      | $22621.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       167 | NS      | $25773.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                        | CenterPoint Energy, Inc.                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       350 | NS      | $15277.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                    | BioMarin Pharmaceutical Inc.                                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       446 | NS      | $24043.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                         | Qnity Electronics, Inc.                                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       135 | NS      | $18989.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                   | Corteva, Inc.                                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       281 | NS      | $22763.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1133 | NS      | $432386.79    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                     | Carvana Co.                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        21 | NS      | $8311.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                               | First Solar, Inc.                                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        33 | NS      | $6662.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | October 26 Puts on XNDXND US 10/16/26 P185                           | CUSIP: 01XJ6TZ30<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -19 | NC      | $-2508.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                    | Corning Inc.                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       100 | NS      | $16424.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                | CBRE Group, Inc., Class A                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        48 | NS      | $6851.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | June 26 Puts on XNDXND US 06/18/26 P155                              | CUSIP: 01V8H2MN8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -17 | NC      | $-187.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                     | Qorvo, Inc.                                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       299 | NS      | $28171.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                   | Cencora, Inc.                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        33 | NS      | $10164.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                       | eBay Inc.                                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        76 | NS      | $7864.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                           | Walt Disney Co. (The)                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       240 | NS      | $24900.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.            | Broadridge Financial Solutions, Inc.                                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        44 | NS      | $6775.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                      | Performance Food Group Co.                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       151 | NS      | $13674.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                    | Elastic N.V.                                                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       204 | NS      | $9471.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                        | Darden Restaurants, Inc.                                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        72 | NS      | $14440.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                | ServiceNow, Inc.                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       352 | NS      | $31085.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                   | Gartner, Inc.                                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        52 | NS      | $7721.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                   | Rollins, Inc.                                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       356 | NS      | $19839.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | May 26 Calls on XNDXND US 05/15/26 C285                              | CUSIP: 01Y7DS6G7<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      -114 | NC      | $-3762.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                            | Viking Holdings Ltd.                                                 | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |       162 | NS      | $13269.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC              | Johnson Controls International PLC                                   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       105 | NS      | $15333.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                   | Danaher Corp.                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        99 | NS      | $17716.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | March 27 Puts on XNDXND US 03/19/27 P187                             | CUSIP: 020PXG7X8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -21 | NC      | $-6993.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                       | Viking Therapeutics, Inc.                                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       312 | NS      | $9728.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       324 | NS      | $328707.72    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                              | Cirrus Logic, Inc.                                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       191 | NS      | $31148.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                         | UnitedHealth Group Inc.                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        35 | NS      | $12966.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | Philip Morris International Inc.                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       175 | NS      | $28887.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                      | Okta, Inc.                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       165 | NS      | $12152.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                  | Hilton Worldwide Holdings Inc.                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       173 | NS      | $56064.11     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                         | Universal Display Corp.                                              | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $12976.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                    | Casey's General Stores, Inc.                                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        30 | NS      | $24664.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                    | Incyte Corp.                                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       201 | NS      | $19149.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                     | Keysight Technologies, Inc.                                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        42 | NS      | $14696.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                  | VeriSign, Inc.                                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        50 | NS      | $13433.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2589 | NS      | $686240.34    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                    | Globant S.A.                                                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       124 | NS      | $5112.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                 | Pinterest, Inc., Class A                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       613 | NS      | $12051.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | May 26 Puts on XNDXND US 05/15/26 P237                               | CUSIP: 01VVW9PB8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        39 | NC      | $780.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        47 | NS      | $7585.33      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                         | Boston Scientific Corp.                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       320 | NS      | $18435.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                     | AbbVie Inc.                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       229 | NS      | $48392.28     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                            | Dollar General Corp.                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        94 | NS      | $10892.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                       | United Therapeutics Corp.                                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        28 | NS      | $15997.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                    | Target Corp.                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       358 | NS      | $46450.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                    | Trimble Inc.                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       441 | NS      | $29688.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                | Royal Gold, Inc.                                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        41 | NS      | $9568.58      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                           | WEC Energy Group Inc.                                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       100 | NS      | $11794.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                     | Amdocs Ltd.                                                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       169 | NS      | $10929.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                 | BlackRock, Inc.                                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         6 | NS      | $6393.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1074 | NS      | $380722.26    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc.                                   | Ubiquiti Inc.                                                        | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        43 | NS      | $43516.43     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                          | Northrop Grumman Corp.                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        10 | NS      | $5794.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                        | Motorola Solutions, Inc.                                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       112 | NS      | $49171.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                   | Nutanix, Inc., Class A                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       650 | NS      | $26578.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                            | Emerson Electric Co.                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        46 | NS      | $6460.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                        | New York Times Co. (The), Class A                                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       160 | NS      | $12644.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                       | Visa Inc., Class A                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        87 | NS      | $28696.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                            | TJX Cos., Inc. (The)                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       327 | NS      | $51257.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                 | RB Global, Inc.                                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        58 | NS      | $6049.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                  | Exelixis, Inc.                                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       351 | NS      | $15605.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                   | Newmont Corp.                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        81 | NS      | $8998.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                     | Biogen Inc.                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       111 | NS      | $21010.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                     | Halozyme Therapeutics, Inc.                                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       144 | NS      | $9167.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                      | News Corp., Class A                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       418 | NS      | $11001.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                              | Altria Group, Inc.                                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       438 | NS      | $31820.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                          | Norfolk Southern Corp.                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        40 | NS      | $12633.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                              | EPAM Systems, Inc.                                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        82 | NS      | $9329.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                          | ON Semiconductor Corp.                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       369 | NS      | $37198.89     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                   | Broadcom Inc.                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1128 | NS      | $470861.04    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                              | Atmos Energy Corp.                                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        67 | NS      | $12728.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                     | Twilio Inc., Class A                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       233 | NS      | $34497.98     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                         | Berkshire Hathaway Inc., Class B                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        27 | NS      | $12787.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                    | Natera, Inc.                                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        91 | NS      | $18760.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                           | Roivant Sciences Ltd.                                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |       390 | NS      | $11126.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                              | Lam Research Corp.                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       936 | NS      | $241356.96    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       384 | NS      | $26945.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        15 | NS      | $10916.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                       | Akamai Technologies, Inc.                                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       106 | NS      | $10915.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                        | Dolby Laboratories, Inc., Class A                                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       275 | NS      | $17638.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | November 26 Puts on XNDXND US 11/20/26 P261                          | CUSIP: 01Y6F42Y8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        34 | NC      | $38012.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                        | PTC Inc.                                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       191 | NS      | $26033.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                          | Sempra                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       111 | NS      | $10558.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One         | Liberty Media Corp.-Liberty Formula One                              | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        70 | NS      | $5544.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                       | Williams Cos., Inc. (The)                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       109 | NS      | $8317.79      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                 | Martin Marietta Materials, Inc.                                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        18 | NS      | $11143.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | September 26 Puts on XNDXND US 09/18/26 P177                         | CUSIP: 01WZYQZV5<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -21 | NC      | $-1690.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                             | Coca-Cola Co. (The)                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1316 | NS      | $103648.16    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                     | GitLab Inc., Class A                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       383 | NS      | $8479.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                         | Republic Services, Inc.                                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       159 | NS      | $33265.98     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                             | Union Pacific Corp.                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        90 | NS      | $24253.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | February 27 Puts on XNDXND US 02/19/27 P260                          | CUSIP: 01ZWHPVC9<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        38 | NC      | $51794.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                  | KKR & Co. Inc., Class A                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       130 | NS      | $13564.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                         | Applied Materials, Inc.                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       601 | NS      | $237088.49    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | April 27 Puts on XNDXND US 04/16/27 P235                             | CUSIP: 0217NM2N3<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        38 | NC      | $38570.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                           | Albertsons Cos., Inc., Class A                                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       686 | NS      | $11559.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                   | Equinix, Inc.                                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        15 | NS      | $16242.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                       | Becton, Dickinson and Co.                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        42 | NS      | $6259.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                  | Prologis, Inc.                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       170 | NS      | $24143.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | May 26 Calls on XNDXND US 05/22/26 C292                              | CUSIP: 021VKM3D1<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      -113 | NC      | $-2260.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class C                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2511 | NS      | $959051.34    | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                   | Accenture PLC, Class A                                               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       183 | NS      | $32703.93     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                      | Constellation Brands, Inc., Class A                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        83 | NS      | $12996.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6014 | NS      | $1200213.98   | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                            | Onto Innovation Inc.                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        63 | NS      | $18588.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                   | Stryker Corp.                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        97 | NS      | $30567.61     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                  | Entegris, Inc.                                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       114 | NS      | $16117.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                   | Coupang, Inc.                                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       454 | NS      | $9070.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                          | Home Depot, Inc. (The)                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       146 | NS      | $48004.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       155 | NS      | $16922.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                      | Revolution Medicines, Inc.                                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        85 | NS      | $12250.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                           | Arista Networks, Inc.                                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       172 | NS      | $29706.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                   | HubSpot, Inc.                                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        38 | NS      | $8426.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                    | Royal Caribbean Cruises Ltd.                                         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        31 | NS      | $8176.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                        | Guidewire Software, Inc.                                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        94 | NS      | $13008.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | August 26 Puts on XNDXND US 08/21/26 P260                            | CUSIP: 01XFPCZT2<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        34 | NC      | $23120.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                           | Freeport-McMoRan Inc.                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       121 | NS      | $6991.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                   | Moderna, Inc.                                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       122 | NS      | $5604.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                  | Snowflake Inc., Class A                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        82 | NS      | $11190.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                       | Fox Corp., Class A                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       158 | NS      | $10031.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                               | YUM! Brands, Inc.                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        48 | NS      | $7663.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                       | Zoom Communications, Inc., Class A                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       401 | NS      | $38957.15     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc., Class A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       729 | NS      | $446082.39    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                     | Ecolab Inc.                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       113 | NS      | $29447.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                         | Spotify Technology S.A.                                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        15 | NS      | $6698.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.            | Restaurant Brands International Inc.                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       156 | NS      | $12586.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                      | Sherwin-Williams Co. (The)                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        65 | NS      | $20904.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                           | Parker-Hannifin Corp.                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        44 | NS      | $40014.48     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                               | Lowe's Cos., Inc.                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        96 | NS      | $22923.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       138 | NS      | $13507.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | January 27 Puts on XNDXND US 01/15/27 P191                           | CUSIP: 01Z890V86<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -19 | NC      | $-5177.50     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        73 | NS      | $24903.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                | Fair Isaac Corp.                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        10 | NS      | $10250.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                        | Illinois Tool Works Inc.                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        37 | NS      | $9546.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        13 | NS      | $10597.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                 | S&P Global Inc.                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        21 | NS      | $9055.83      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                           | McCormick & Co., Inc.                                                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       182 | NS      | $9252.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                       | RTX Corp.                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        66 | NS      | $11620.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                      | Palantir Technologies Inc., Class A                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1544 | NS      | $214785.84    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                         | Progressive Corp. (The)                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        64 | NS      | $12881.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                | Kroger Co. (The)                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       432 | NS      | $29406.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                            | GLOBALFOUNDRIES Inc.                                                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       402 | NS      | $25969.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | February 27 Puts on XNDXND US 02/19/27 P195                          | CUSIP: 01ZWJ5N80<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -19 | NC      | $-6460.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                           | Williams-Sonoma, Inc.                                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        34 | NS      | $6161.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                      | Procter & Gamble Co. (The)                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       451 | NS      | $66337.59     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc.                                         | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       586 | NS      | $19918.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                           | Howmet Aerospace Inc.                                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        58 | NS      | $14096.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                     | Ionis Pharmaceuticals, Inc.                                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       179 | NS      | $13382.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.         | CCC Intelligent Solutions Holdings Inc.                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $9804.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                     | Ciena Corp.                                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        33 | NS      | $17410.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                  | DocuSign, Inc.                                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       217 | NS      | $9979.83      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                                  | Everpure, Inc., Class A                                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        95 | NS      | $6787.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | March 27 Puts on XNDXND US 03/19/27 P249                             | CUSIP: 020PXG6T5<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        42 | NC      | $48426.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | November 26 Puts on XNDXND US 11/20/26 P196                          | CUSIP: 01Y6D2NG9<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -17 | NC      | $-3782.50     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        98 | NS      | $22789.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple Inc.                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3468 | NS      | $941041.80    | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                  | Maplebear Inc.                                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $17448.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                        | TKO Group Holdings, Inc.                                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $8560.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                     | Sysco Corp.                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       213 | NS      | $15913.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                               | SentinelOne, Inc., Class A                                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       504 | NS      | $7136.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | October 26 Puts on XNDXND US 10/16/26 P247                           | CUSIP: 01XJ82WH7<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        38 | NC      | $24700.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                        | SLB Ltd.                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       223 | NS      | $12684.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                           | Southern Copper Corp.                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        71 | NS      | $12189.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                 | DraftKings Inc., Class A                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       450 | NS      | $10494.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.              | BJ's Wholesale Club Holdings, Inc.                                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       354 | NS      | $33237.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                      | Allegro Microsystems, Inc.                                           | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |       241 | NS      | $11688.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                 | Eaton Corp. PLC                                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        35 | NS      | $15155.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                  | Amphenol Corp., Class A                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       167 | NS      | $24594.09     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                  | Reliance, Inc.                                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        36 | NS      | $13050.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                       | Caris Life Sciences, Inc.                                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       422 | NS      | $8018.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                 | Mastercard Inc., Class A                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        39 | NS      | $19613.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                          | General Dynamics Corp.                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        19 | NS      | $6541.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                             | General Mills, Inc.                                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       347 | NS      | $12252.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                    | AMETEK, Inc.                                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        52 | NS      | $12246.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                     | Verizon Communications Inc.                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1806 | NS      | $86742.18     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                    | Samsara Inc., Class A                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |       282 | NS      | $8104.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc.                                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        36 | NS      | $5685.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                  | Welltower Inc.                                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       147 | NS      | $31948.98     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                      | Edwards Lifesciences Corp.                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       191 | NS      | $15948.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                   | Veralto Corp.                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        81 | NS      | $7144.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                        | F5, Inc.                                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        70 | NS      | $22673.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | July 26 Puts on XNDXND US 07/17/26 P260                              | CUSIP: 01XT17ZM3<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        20 | NC      | $9960.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       121 | NS      | $27811.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                         | Aurora Innovation, Inc.                                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      2635 | NS      | $15493.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                               | Hershey Co. (The)                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        41 | NS      | $7615.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | July 26 Puts on XNDXND US 07/17/26 P171                              | CUSIP: 01VR7Z863<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-480.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                           | Bentley Systems, Inc., Class B                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       510 | NS      | $16636.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | August 26 Puts on XNDXND US 08/21/26 P173                            | CUSIP: 01WGHVN80<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -17 | NC      | $-892.50      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                     | Pfizer Inc.                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       555 | NS      | $14818.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                  | AutoZone, Inc.                                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         3 | NS      | $11112.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                    | Sprouts Farmers Market, Inc.                                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       133 | NS      | $10886.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.            | Public Service Enterprise Group Inc.                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       308 | NS      | $25151.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                     | Intel Corp.                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3278 | NS      | $309705.44    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                     | ResMed Inc.                                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        60 | NS      | $12828.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                             | W.W. Grainger, Inc.                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         9 | NS      | $10452.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                         | Uber Technologies, Inc.                                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       166 | NS      | $12385.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1817 | NS      | $740936.26    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.       | MACOM Technology Solutions Holdings, Inc.                            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $47592.09     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.           | International Business Machines Corp.                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       187 | NS      | $43193.26     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                | Pegasystems Inc.                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       167 | NS      | $6103.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                 | GE Vernova Inc.                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        10 | NS      | $10834.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                      | Steris PLC                                                           | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |        39 | NS      | $8458.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                        | MKS Inc.                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        76 | NS      | $21565.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                              | Southern Co. (The)                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       621 | NS      | $60050.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | September 26 Puts on XNDXND US 09/18/26 P263                         | CUSIP: 01WZYR1D9<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        42 | NC      | $37380.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                     | Zoetis Inc.                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        95 | NS      | $10922.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                       | PPL Corp.                                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       147 | NS      | $5503.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | December 26 Puts on XNDXND US 12/18/26 P189                          | CUSIP: 01TFCWLK8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -19 | NC      | $-4750.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                        | Marvell Technology, Inc.                                             | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       707 | NS      | $116761.05    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                        | Summit Therapeutics Inc.                                             | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $14850.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | May 26 Calls on XNDXND US 05/08/26 C269                              | CUSIP: 021HSXY86<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      -109 | NC      | $-49595.00    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                | Caterpillar Inc.                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        33 | NS      | $29373.63     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                      | Jabil Inc.                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        52 | NS      | $17549.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                      | Procore Technologies, Inc.                                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       193 | NS      | $10919.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                      | Manhattan Associates, Inc.                                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       112 | NS      | $15443.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                    | NetApp, Inc.                                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       109 | NS      | $12073.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                    | Grand Canyon Education, Inc.                                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        70 | NS      | $11834.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                  | AppFolio, Inc., Class A                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        83 | NS      | $13868.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                | Air Products and Chemicals, Inc.                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        33 | NS      | $9901.65      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                       | Flex Ltd.                                                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       177 | NS      | $16204.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                          | Amkor Technology, Inc.                                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       116 | NS      | $8091.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       719 | NS      | $371838.04    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       295 | NS      | $26783.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President