# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-26-000054
**Filing Date:** 2026-1
**Character Count:** 45589
**Document Hash:** 94d7cc4405104d2eb8ac592cc6bc61b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000054.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001162044-26-000054

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARCHER INVESTMENT SERIES TRUST
- **CENTRAL INDEX KEY:** 0001477491

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22356
- **FILM NUMBER:** 26563887

**BUSINESS ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175811776

**MAIL ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARCHER SERIES TRUST
- **DATE OF NAME CHANGE:** 20091124

## Series and Classes Contracts Data

### Archer Multi Cap Fund (Series ID: S000067292)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000216436 | Archer Multi Cap Fund | ALSMX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** |
| **<u>Archer Multi Cap Fund</u>** | **<u>Archer Multi Cap Fund</u>** | **<u>Archer Multi Cap Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 92.21%** | **Common Stocks - 92.21%** | **Common Stocks - 92.21%** |
| **Abrasive, Asbestos, & Miscellaneous Nonmetallic Mineral Products - 0.63%** |  |  |
| Owens Corning | 748  | 84704  |
| **Adhesives & Sealants - 0.67%** |  |  |
| CSW Industrials, Inc. | 329  | 89445  |
| **Chemicals & Allied Products - 0.89%** |  |  |
| Balchem Corp. (2) | 760  | 118720  |
| **Computer Storage Devices - 1.88%** |  |  |
| Pure Storage, Inc. Class A (2) | 2819  | 250778  |
| **Crude Petroleum & Natural Gas - 1.63%** |  |  |
| Expand Energy Corp | 1790  | 218255  |
| **Electrical Work - 2.12%** |  |  |
| Comfort Systems USA, Inc. | 290  | 283313  |
| **Electronic Computers - 1.52%** |  |  |
| Apple, Inc. | 729  | 203282  |
| **Electric Services - 1.34%** |  |  |
| EMCOR Group, Inc. | 292  | 179600  |
| **Fabricated Rubber Products - 0.98%** |  |  |
| Carlisle Cos., Inc.  | 410  | 130409  |
| **Finance Services - 0.72%** |  |  |
| Mara Holdings, Inc. (2) | 8160  | 96370  |
| **Fire, Marine & Casualty Insurance - 1.29%** |  |  |
| Berkshire Hathaway, Inc. Class B (2) | 336  | 172640  |
| **General Industrial Machinery & Equipment, NEC - 1.28%** |  |  |
| Zurn Elkay Water Solutions, Corp. | 3590  | 171243  |
| **Hospital & Medical Service Plans- 1.24%** |  |  |
| UnitedHealth Group, Inc. | 504  | 166204  |
| **Laboratory Analytical Instruments - 2.20%** |  |  |
| Avantor, Inc. (2) | 13047  | 153041  |
| Illumina, Inc. (2) | 1073  | 141046  |
|  |  | 294087  |
| **Misc. Industrial & Commercial Machinery & Equipment - 1.39%** |  |  |
| MOOG, Inc. Class A (2) | 808  | 185581  |
| **Mortgage Bankers & Loan Correspondents - 1.47%** |  |  |
| Rocket Cos., Inc. | 9839  | 196583  |
| **Motor Vehicles & Passenger Car Bodies - 2.49%** |  |  |
| Federal Signal Corp. | 1317  | 150138  |
| Tesla, Inc. (2) | 423  | 181962  |
|  |  | 332100  |
| **National Commercial Banks - 2.75%** |  |  |
| Bank of America Corp. | 3623  | 194374  |
| JPMorgan Chase & Co. | 551  | 172507  |
|  |  | 366881  |
| **Operative Builders - 0.85%** |  |  |
| Meritage Homes Corp. | 1559  | 113932  |
| **Optical Instruments & Lenses - 2.04%** |  |  |
| Coherent Corp. (2) | 1659  | 272507  |
| **Paints, Varnishes, Lacquers, Enamels & Allied Products - 0.83%** |  |  |
| RPM International, Inc. | 1032  | 110682  |
| **Patent Owners & Lessors - 2.99%** |  |  |
| Interdigital, Inc. | 1117  | 399607  |
| **Petroleum Refining - 1.40%** |  |  |
| Exxon Mobil Corp. | 1616  | 187327  |
| **Pharmaceutical Preparations - 6.52%** |  |  |
| AbbVie, Inc. | 1013  | 230660  |
| Eli Lilly and Co. | 223  | 239830  |
| Johnson & Johnson | 951  | 196781  |
| United Therapeutics Corp. (2) | 419  | 203634  |
|  |  | 870905  |
| **Plastics Products, NEC - 1.19%** |  |  |
| Armstrong World Industries, Inc.  | 837  | 158812  |
| **Printed Circuit Boards - 1.51%** |  |  |
| Flex Ltd. (Singapore) (2) | 3421  | 202215  |
| **Real Estate - 1.49%** |  |  |
| Terreno Realty Corp. | 3166  | 198793  |
| **Retail - Auto Dealers & Gasoline Stations - 2.41%** |  |  |
| Caseys General Stores, Inc. | 338  | 192815  |
| Group 1 Automotive, Inc. | 322  | 129135  |
|  |  | 321950  |
| **Retail-Catalog & Mail-Order Houses - 1.09%** |  |  |
| Amazon.com, Inc. (2) | 627  | 146229  |
| **Retail-Department Stores - 0.97%** |  |  |
| Burlington Stores, Inc. (2) | 516  | 130151  |
| **Retail-Eating & Drinking Places - 1.72%** |  |  |
| Shake Shack, Inc. Class A (2) | 998  | 87305  |
| **Retail-Eating Places - 1.07%** |  |  |
| Brinker International, Inc. (2) | 930  | 143025  |
| **Retail-Home Furniture, Furnishings & Equipment Stores - 1.00%** |  |  |
| Williams-Sonoma, Inc. | 739  | 133027  |
| **Retail-Lumber & Other Building Materials Dealers - 0.87%** |  |  |
| The Home Depot, Inc.  | 326  | 116356  |
| **Retail- Variety Stores - 2.81%** |  |  |
| Costco Wholesale Corp. | 192  | 175409  |
| Walmart, Inc. | 1803  | 199250  |
|  |  | 374659  |
| **Security Brokers, Dealers & Flotation Companies - 1.85%** |  |  |
| Interactive Brokers Group | 3808  | 247596  |
| **Semiconductors & Related Devices - 4.29%** |  |  |
| Broadcom, Inc. | 484  | 195033  |
| NVIDIA Corp.  | 1008  | 178416  |
| Semtech Corp. (2) | 2683  | 198971  |
|  |  | 572420  |
| **Services-Business Services - 4.27%** |  |  |
| Etsy, Inc. (2) | 2524  | 136851  |
| MasterCard, Inc. Class A | 232  | 127723  |
| RB Global, Inc. | 1337  | 131293  |
| Visa, Inc. Class A | 521  | 174243  |
|  |  | 570111  |
| **Services-Computer Programming, Data Processing - 5.90%** |  |  |
| Alphabet, Inc.  | 1378  | 441125  |
| Alphabet, Inc. Class A | 678  | 217082  |
| Meta Platforms, Inc. Class A  | 200  | 129590  |
|  |  | 787797  |
| **Services-Engineering Services - 1.06%** |  |  |
| AECOM | 1369  | 141185  |
| **Services-Equipment Rental & Leasing, NEC - 1.63%** |  |  |
| Air Lease Corp. | 3415  | 218321  |
| **Services-Prepackaged Software - 5.90%** |  |  |
| ACI Worldwide, Inc. (2) | 3525  | 165182  |
| Docusign, Inc. (2) | 1532  | 106244  |
| Dynatrace, Inc. (2) | 2173  | 96829  |
| Manhattan Associates, Inc. (2) | 706  | 124574  |
| Microsoft Corp. | 275  | 135303  |
| Salesforce, Inc. | 694  | 159995  |
|  |  | 788126  |
| **Services - Video Tape Rental - 1.10%** |  |  |
| Netflix, Inc. (2) | 1370  | 147385  |
| **Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 0.84%** |  |  |
| The Procter & Gamble Co.  | 761  | 112750  |
| **Surgical & Medical Instruments & Apparatus - 1.78%** |  |  |
| Inspire Medical Systems, Inc. (2) | 686  | 85345  |
| Merit Medical Systems, Inc. (2) | 1756  | 152052  |
|  |  | 237397  |
| **Totalizing Fluid Meters & Counting Devices - 1.24%** |  |  |
| Badger Meter, Inc. | 930  | 166042  |
| **Transportation Services - 1.37%** |  |  |
| XPO Logistics, Inc. (2) | 1286  | 182689  |
| **Water, Sewer, Pipeline, Comm & Power Line Construction - 1.54%** |  |  |
| Dycom Industries, Inc. (2) | 568  | 205349  |
| **Wholesale-Groceries & Related Products - 1.08%** |  |  |
| US Foods Holdings Corp. (2) | 1835  | 144359  |
| **Wholesale-Hardware & Plumbing & Heating Equipment & Supplies - 1.18%** |  |  |
| Watsco, Inc. | 454  | 157266  |
| **Wholesale-Metals Service Centers & Offices - 0.95%** |  |  |
| Reliance Steel & Aluminum Co. | 455  | 127091  |
| Total Common Stock | (Cost $9,764,829) | 12313560  |
| **Real Estate Investment Trust - 3.28%** | **Real Estate Investment Trust - 3.28%** | **Real Estate Investment Trust - 3.28%** |
| CareTrust REIT, Inc. | 5013  | 188138  |
| Essential Properties Realty Trust, Inc. | 3960  | 125374  |
| Macerich Co. | 7179  | 124627  |
| Total Real Estate Investment Trusts | (Cost $401,963) | 438139  |
| **Money Market Registered Investment Companies - 4.41%** | **Money Market Registered Investment Companies - 4.41%** | **Money Market Registered Investment Companies - 4.41%** |
| Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 3.82% (3) | 589025  | 589025  |
| Total Money Market Registered Investment Companies | (Cost $589,025) | 589025  |
| **Total Investments - 99.90%** | (Cost $10,755,816) | 13340724  |
| Other Assets Less Liabilities - 0.10% |  | 13578  |
| Total Net Assets - 100.00% |  | 13354302  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $13340724 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $13340724 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ARCHER INVESTMENT SERIES TRUST

- **b. Investment Company Act file number:** 811-22356

- **c. CIK number of Registrant:** 0001477491

- **d. LEI of Registrant:** 549300ULDSJ2RHNW9957

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

  - **Street Address 1:** 11711 N. College Ave., #200

  - **City:** Carmel

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46032

  - **Telephone number:** 317-581-1300

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

- **a. Name of Series:** Archer Multi Cap Fund

- **b. EDGAR series identifier (if any):** S000067292

- **c. LEI of Series:** 5493001BJYG4C7QYX582

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $13367083.51

**Total Liabilities:** $12781.97

**Net Assets:** $13354301.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216436 | 3.43%                | 1.00%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $408895.64                                 |
| Month 2  | $114181.21               | $11662.80                                  |
| Month 3  | $0.00                    | $217132.88                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOOG, Inc.                                   | MOOG, Inc. Class A                                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       808 | NS      | $185581.44    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1369 | NS      | $141184.97    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1013 | NS      | $230660.10    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                          | ACI Worldwide, Inc.                                                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3525 | NS      | $165181.50    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                              | Air Lease Corp.                                                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3415 | NS      | $218320.95    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc.                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1378 | NS      | $441125.36    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc. Class A                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       678 | NS      | $217082.04    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       627 | NS      | $146228.94    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       729 | NS      | $203281.65    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.             | Armstrong World Industries, Inc.                                                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       837 | NS      | $158812.38    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                | Avantor, Inc.                                                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13047 | NS      | $153041.31    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                           | Badger Meter, Inc.                                                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       930 | NS      | $166042.20    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                | Balchem Corp.                                                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       760 | NS      | $118719.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3623 | NS      | $194373.95    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                     | Berkshire Hathaway, Inc. Class B                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       336 | NS      | $172640.16    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc.                                                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       930 | NS      | $143024.70    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       484 | NS      | $195032.64    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                      | Burlington Stores, Inc.                                                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       516 | NS      | $130150.68    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                        | CSW Industrials, Inc.                                                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       329 | NS      | $89445.23     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                         | CareTrust REIT, Inc.                                                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      5013 | NS      | $188137.89    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                          | Carlisle Cos., Inc.                                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       410 | NS      | $130408.70    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores, Inc.                  | Caseys General Stores, Inc.                                                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       338 | NS      | $192815.48    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                               | Coherent Corp.                                                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1659 | NS      | $272507.34    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       290 | NS      | $283312.60    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       192 | NS      | $175409.28    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                               | DocuSign, Inc.                                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1532 | NS      | $106244.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | Dycom Industries, Inc.                                                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       568 | NS      | $205349.04    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                              | Dynatrace, Inc.                                                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $96828.88     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       292 | NS      | $179600.44    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       223 | NS      | $239829.81    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.      | Essential Properties Realty Trust, Inc.                                         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3960 | NS      | $125373.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2524 | NS      | $136851.28    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp.                                                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1790 | NS      | $218254.70    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1616 | NS      | $187326.72    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corp.                                                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1317 | NS      | $150138.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                                                       | CUSIP: Y2573F102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3421 | NS      | $202215.31    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc.                                                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       322 | NS      | $129134.88    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1073 | NS      | $141045.85    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                | Inspire Medical Systems, Inc.                                                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       686 | NS      | $85345.26     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.              | Interactive Brokers Group, Inc.                                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3808 | NS      | $247596.16    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Interdigital, Inc.                           | Interdigital, Inc.                                                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1117 | NS      | $399606.75    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       551 | NS      | $172507.08    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       951 | NS      | $196780.92    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co.                                 | Macerich Co.                                                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      7179 | NS      | $124627.44    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                   | Manhattan Associates, Inc.                                                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       706 | NS      | $124573.70    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings, Inc.              | Marathon Digital Holdings, Inc.                                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      8160 | NS      | $96369.60     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard, Inc.                             | MasterCard, Inc.                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       232 | NS      | $127722.96    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                  | Merit Medical Systems, Inc.                                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1756 | NS      | $152052.04    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                         | Meritage Homes Corp.                                                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1559 | NS      | $113931.72    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc. Class A                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       200 | NS      | $129590.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       275 | NS      | $135302.75    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class | CUSIP: 61747C582<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    589025 | NS      | $589024.80    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1008 | NS      | $178416.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1370 | NS      | $147384.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       748 | NS      | $84703.52     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                           | Pure Storage, Inc. Class A                                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2819 | NS      | $250778.24    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                      | RPM International, Inc.                                                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1032 | NS      | $110682.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                              | RB Global, Inc.                                                                 | CUSIP: 74935Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1337 | NS      | $131293.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                                                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       455 | NS      | $127090.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                            | Rocket Cos., Inc.                                                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9839 | NS      | $196583.22    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce.com, Inc.                         | Salesforce.com, Inc.                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       694 | NS      | $159994.76    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                | Semtech Corp.                                                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2683 | NS      | $198971.28    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                            | Shake Shack, Inc. Class A                                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       998 | NS      | $87305.04     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                         | Terreno Realty Corp.                                                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3166 | NS      | $198793.14    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       423 | NS      | $181961.91    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                         | The Home Depot, Inc.                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       326 | NS      | $116355.92    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | The Procter & Gamble Co.                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       761 | NS      | $112749.76    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holdings Corp.                      | US Foods Holdings Corp.                                                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1835 | NS      | $144359.45    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                    | United Therapeutics Corp.                                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       419 | NS      | $203634.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       504 | NS      | $166204.08    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc. Class A                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       521 | NS      | $174243.24    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WalMart, Inc.                                | WalMart, Inc.                                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1803 | NS      | $199249.53    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                 | Watsco, Inc.                                                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       454 | NS      | $157265.60    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                                                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       739 | NS      | $133027.39    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics, Inc.                          | XPO Logistics, Inc.                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1286 | NS      | $182689.16    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Water Solutions Corp.                   | Zurn Water Solutions Corp.                                                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3590 | NS      | $171243.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Archer Investment Series Trust

**Signature:** /s/ Troy C. Patton

**Name of Signer:** Troy C. Patton

**Title:** President