# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-25-001136
**Filing Date:** 2025-12
**Character Count:** 32398
**Document Hash:** ac651636ec78fb20aa4838161b0b0eb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-001136.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001049169-25-001136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 251606510

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### ALPS | CoreCommodity Management CompleteCommodities Strategy Fund (Series ID: S000028470)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000087089 | Investor Shares | JCRAX           |
| C000087090 | Class C         | JCRCX           |
| C000087091 | Class I         | JCRIX           |
| C000200957 | Class A         | JCCSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

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

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

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

- **a. Name of Series:** ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund

- **b. EDGAR series identifier (if any):** S000028470

- **c. LEI of Series:** 549300EL879YIPAO6G15

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $995931702.53

**Total Liabilities:** $784869.86

**Net Assets:** $995146832.67

**Amount of Assets Invested in Other Investment Companies:** $205504559.23

**Cash Not Reported:** $456661.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087089 | 4.46%                | 3.39%                | 2.67%                |
| Class ID C000087091 | 4.35%                | 3.44%                | 2.73%                |
| Class ID C000087090 | 3.24%                | 2.37%                | 1.71%                |
| Class ID C000200957 | 1.01%                | 0.12%                | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $468192.91               | $27240975.87                               |
| Month 2  | $2473426.70              | $20911785.21                               |
| Month 3  | $-586.62                 | $12097445.57                               |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index

- **Index Identifier:** BCOM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chicago Board of Trade                                  | Soybean Oil Future                                      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       136 | NC      | $4048992.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | KC HRW WHEAT FUT  Mar26                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        65 | NC      | $1744437.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Sugar #11 (World) Future                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       392 | NC      | $6335347.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch                                           | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $66946468.91  | 6.73%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME Lead Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        19 | NC      | $967522.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME LEAD FUTURE   Nov25                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        21 | NC      | $1050409.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Nov25                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |      -155 | NC      | $-11154303.75 | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs                                           | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $31523274.68  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                            | Gasoline RBOB Future                                    | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        45 | NC      | $3548475.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                            | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $36076554.91  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Meal Future                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       249 | NC      | $8117400.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsy Infl Ix N/b                                         | United States Treasury Inflation Indexed Bonds          | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  81158439 | PA      | $80721882.08  | 8.11%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60050000 | PA      | $59684278.09  | 6.00%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                            | NY Harb ULSD                                            | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        -1 | NC      | $-100741.20   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19819977.60  | 1.99%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 120100000 | PA      | $119183719.87 | 11.98%            | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME ZINC FUTURE   Nov25                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        48 | NC      | $3749976.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Corn Future                                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |         5 | NC      | $107875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | Brent Crude Future                                      | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |       147 | NC      | $9358020.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME NICKEL FUTURE Nov25                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        35 | NC      | $3163053.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        32 | NC      | $2940576.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | GASOLINE RBOB FUT Dec25                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        39 | NC      | $3113510.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Mar26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       147 | NC      | $10623396.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Cocoa Future                                            | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        -5 | NC      | $-312500.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Silver Future                                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         6 | NC      | $1444800.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Future                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       213 | NC      | $11967937.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Live Cattle Future                                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        50 | NC      | $4534500.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        32 | NC      | $2919444.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Zinc Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -45 | NC      | $-3450273.75  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | Lean Hogs Future                                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        74 | NC      | $2552260.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NATURAL GAS FUTR  Dec25                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       421 | NC      | $17362040.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NY Harbor ULSD                                          | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        34 | NC      | $3296966.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Zinc Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        95 | NC      | $7237788.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe General                                         | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $29167439.44  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank Of Canada                                    | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $88815940.60  | 8.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe Commodities                          | Brent Crude Future                                      | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        89 | NC      | $5683540.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Nov25                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       155 | NC      | $11154303.75  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4983339.65   | 0.50%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank                                                | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $11177802.70  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2700000 | PA      | $2692764.00   | 0.27%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME Lead Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        19 | NC      | $957286.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NATURAL GAS FUTR  Mar26                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       -56 | NC      | $-2106160.00  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Zinc Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -50 | NC      | $-3809362.50  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | WTI Crude Future                                        | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |      -172 | NC      | $-10330320.00 | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | WTI Crude Future                                        | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       211 | NC      | $12866780.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Jan26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       147 | NC      | $10607593.50  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME LEAD FUTURE   Nov25                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -21 | NC      | $-1050409.50  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Coffee C Future                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        26 | NC      | $3629437.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Lead Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -19 | NC      | $-957286.50   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Corn Future                                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       405 | NC      | $8991000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Gold 100 Oz Future                                      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       103 | NC      | $41807700.00  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsy Infl Ix N/b                                         | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 139213802 | PA      | $138287375.91 | 13.90%            | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Alps Corecommodity Natural Resources Etf                | ALPS | CoreCommodity Natural Resources ETF              | CUSIP: 31761T886<br>LEI: 2549001BWITVW4H0S850 | Long             | EC               | RF                | US        |  11665125 | NS      | $370296561.49 | 37.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74700000 | PA      | $73755033.05  | 7.41%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -32 | NC      | $-2919444.48  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | Low Su Gasoil G   Dec25                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        45 | NC      | $3150000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Zinc Future                                         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        45 | NC      | $3450273.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Liquidity Funds Treasury Trust Fund Portfolio | BlackRock Liquidity Funds Treasury Trust Fund Portfolio | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | RF                | US        | 101454409 | NS      | $101454408.96 | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14300000 | PA      | $14266145.61  | 1.43%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Jan26                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |      -147 | NC      | $-10607593.50 | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Silver Future                                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        44 | NC      | $10725440.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Copper Future                                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        81 | NC      | $10442925.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | COFF ROBUSTA 10tn Mar26                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        69 | NC      | $3079470.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Wheat Future                                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       105 | NC      | $2879625.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz Plc                                               | Evraz PLC                                               | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     91946 | NS      | $1207.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICE Futures US Softs                                    | Frzn Concentrated OJ Future                             | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |         5 | NC      | $131475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Gold 100 Oz Future                                      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         5 | NC      | $1998250.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Cotton No.2 Future                                      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        75 | NC      | $2502375.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Securities, Inc                                    | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $14910758.99  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME NICKEL FUTURE Nov25                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -35 | NC      | $-3163053.60  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | Low Su Gas Future                                       | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        62 | NC      | $4113700.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | SOYBEAN OIL FUTR  Dec25                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        96 | NC      | $2803968.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME ZINC FUTURE   Nov25                                 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -48 | NC      | $-3749976.00  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | PALLADIUM FUTURE  Dec25                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         5 | NC      | $727550.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank                                                | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $141809483.75 | 14.25%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer