# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-25-002339
**Filing Date:** 2025-11
**Character Count:** 55111
**Document Hash:** aed1ece746cd2963add30b3db62a1bda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002339.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Investment Series Trust
- **CENTRAL INDEX KEY:** 0001719812

**ORGANIZATION NAME:**
- **EIN:** 826635713
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 251522635

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036226000

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

## Series and Classes Contracts Data

### Anydrus Advantage ETF (Series ID: S000084713)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000249165 | Anydrus Advantage ETF | NDOW            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Collaborative Investment Series Trust

- **b. Investment Company Act file number:** 811-23306

- **c. CIK number of Registrant:** 0001719812

- **d. LEI of Registrant:** 549300H9U9P1LQU16S78

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

  - **Street Address 1:** 500 Damonte Ranch Parkway

  - **City:** Reno

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89521

  - **Telephone number:** 775-460-2204

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

- **a. Name of Series:** Anydrus Advantage ETF

- **b. EDGAR series identifier (if any):** S000084713

- **c. LEI of Series:** 254900QNMM7FMKX1ZN31

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $52057155.54

**Total Liabilities:** $570104.90

**Net Assets:** $51487050.64

**Cash Not Reported:** $1190866.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249165 | 0.12%                | 2.01%                | 2.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $337880.86               | $-345801.50                                |
| Month 2  | $687349.62               | $273929.35                                 |
| Month 3  | $-24725.74               | $1126866.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ishares Silver Trust                                            | ISHARES SILVER TRUST                               | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             |  | RF                | US        |      5401 | NS      | $228840.37    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                   | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       902 | NS      | $53614.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                         | WALT DISNEY CO THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2516 | NS      | $288082.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                        | ALLSTATE CORP                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       989 | NS      | $212288.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz                                    | KASPI KZ JSC                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             |  | CORP              | KZ        |       564 | NS      | $46067.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd.                                                       | VEON LTD                                           | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             |  | CORP              | BM        |      1197 | NS      | $65152.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Emerging Markets Dividend ETF                          | SPDR S P EMERGING MARKETS DIVIDEND ETF             | CUSIP: 78463X533<br>LEI: N/A                  | Long             |  | RF                | US        |     22392 | NS      | $869929.20    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                           | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       854 | NS      | $134043.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Merger Arbitrage ETF                                       | IQ MERGER ARBITRAGE ETF                            | CUSIP: 45409B800<br>LEI: N/A                  | Long             |  | RF                | US        |     52882 | NS      | $1898463.80   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                                   | COMMUNITY TRUST BANCORP INC                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $48284.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                       | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       668 | NS      | $157895.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                            | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       703 | NS      | $65723.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                           | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1435 | NS      | $743258.25    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                     | PROSPERITY BANCSHARES INC                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $50426.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                | MEDTRONIC PLC                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1668 | NS      | $158860.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Select Dividend ETF                       | ISHARES INTERNATIONAL SELECT DIVIDEND ETF          | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             |  | RF                | US        |     39720 | NS      | $1451766.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                              | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       537 | NS      | $101997.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                   | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2742 | NS      | $666580.20    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShares Dev Mkts ex-US Ql Low Volatility Idx Fd              | FLEXSHARES DEVELOPED MARKETS EX US QUALITY LOW VOL | CUSIP: 33939L647<br>LEI: N/A                  | Long             |  | RF                | US        |     48363 | NS      | $1502087.07   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                                  | REZOLVE AI PLC                                     | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     43116 | NS      | $214717.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                               | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       236 | NS      | $129033.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                             | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             |  | CORP              | FR        |      1082 | NS      | $132339.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                          | CHART INDUSTRIES INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       901 | NS      | $180335.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                             | HERSHEY CO THE                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       550 | NS      | $102877.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                               | FIRST INTERSTATE BANCSYSTEM INC                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1735 | NS      | $55294.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                    | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3180 | NS      | $143418.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                          | SAP SE                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |       562 | NS      | $150172.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                 | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      5464 | NS      | $87478.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                              | HEXAGON AB                                         | CUSIP: 428263107<br>LEI: 549300WJFW6ILNI4TA80 | Long             |  | CORP              | SE        |      7515 | NS      | $89353.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNIUM S.A.                                                    | TERNIUM SA                                         | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             |  | CORP              | LU        |      3186 | NS      | $110649.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                               | TALEN ENERGY CORP                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $85926.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2674 | NS      | $587130.18    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2028 Term Treasury ETF                       | ISHARES IBONDS DEC 2028 TERM TREASURY ETF          | CUSIP: 46436E833<br>LEI: 549300HVACYCKR8TRD69 | Long             |  | RF                | US        |    124297 | NS      | $2782388.35   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                          | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2121 | NS      | $190847.58    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                           | GLACIER BANCORP INC                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1141 | NS      | $55532.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                  | AMERIS BANCORP                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       701 | NS      | $51390.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      1721 | NS      | $480658.09    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                     | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       174 | NS      | $77381.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                               | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1150 | NS      | $244467.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                              | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       637 | NS      | $92753.57     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                  | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       260 | NS      | $72688.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                    | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |      5214 | NS      | $107773.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                           | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       401 | NS      | $84410.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                        | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5870 | NS      | $205802.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                           | WYNN RESORTS LTD                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1206 | NS      | $154693.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                    | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       812 | NS      | $103140.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Reaves Utilities ETF                                     | VIRTUS REAVES UTILITIES ETF                        | CUSIP: 26923G806<br>LEI: N/A                  | Long             |  | RF                | US        |      2554 | NS      | $213105.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                        | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       774 | NS      | $103638.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                               | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |       599 | NS      | $104172.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                           | COCA COLA CO                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2104 | NS      | $139537.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                            | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1162 | NS      | $143797.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long Term Treasury ETF                                 | VANGUARD LONG TERM TREASURY ETF                    | CUSIP: 92206C847<br>LEI: N/A                  | Long             |  | RF                | US        |     33413 | NS      | $1899863.18   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Treasury Bond ETF                         | ISHARES INTERNATIONAL TREASURY BOND ETF            | CUSIP: 464288117<br>LEI: N/A                  | Long             |  | RF                | US        |     32617 | NS      | $1389484.20   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                             | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1825 | NS      | $153865.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                           | SILICON MOTION TECHNOLOGY CORP                     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             |  | CORP              | KY        |      2294 | NS      | $217494.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                               | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       163 | NS      | $105875.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                               | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       718 | NS      | $133131.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                                | TRICO BANCSHARES                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $50005.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                            | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       877 | NS      | $276632.11    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                        | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |       429 | NS      | $81977.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate Term Treasury ETF                         | VANGUARD INTERMEDIATE TERM TREASURY ETF            | CUSIP: 92206C706<br>LEI: N/A                  | Long             |  | RF                | US        |     39478 | NS      | $2369864.34   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                              | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4485 | NS      | $836811.30    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                             | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1433 | NS      | $101814.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                    | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1339 | NS      | $113132.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                   | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1965 | NS      | $191842.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                    | VISTRA ENERGY CORP                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       404 | NS      | $79151.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                               | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1502 | NS      | $126062.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                     | BAIDU INC                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | KY        |      2499 | NS      | $329293.23    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                  | MONOLITHIS POWER SYSTEMS                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       358 | NS      | $329589.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                           | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1356 | NS      | $150516.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                  | CONSTELLIUM SE                                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      7151 | NS      | $106406.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                               | FINVOLUTION GROUP                                  | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             |  | CORP              | KY        |     10746 | NS      | $79198.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin FTSE Saudi Arabia ETF                                  | FRANKLIN FTSE SAUDI ARABIA ETF                     | CUSIP: 35473P587<br>LEI: N/A                  | Long             |  | RF                | US        |      7532 | NS      | $261173.61    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2027 Term Treasury ETF                       | ISHARES IBONDS DEC 2027 TERM TREASURY ETF          | CUSIP: 46436E841<br>LEI: 54930020FRFZSOL6BW27 | Long             |  | RF                | US        |    125712 | NS      | $2831034.24   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd              | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K 1 | CUSIP: 90290T809<br>LEI: N/A                  | Long             |  | RF                | US        |     55845 | NS      | $1284435.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                      | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2192 | NS      | $119924.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                        | NICE LTD                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       918 | NS      | $132908.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                        | INFINEON TECHNOLOGIES AG                           | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             |  | CORP              | DE        |      2869 | NS      | $112120.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                      | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1900 | NS      | $483797.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International Corporate Bond ETF                 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF    | CUSIP: 78464A151<br>LEI: N/A                  | Long             |  | RF                | US        |     48158 | NS      | $1555021.82   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                               | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      6308 | NS      | $211633.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |      1020 | NS      | $84762.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                       | HOLCIM AG                                          | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             |  | CORP              | CH        |      5937 | NS      | $100632.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                         | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2902 | NS      | $485562.64    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                        | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $137034.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                            | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       561 | NS      | $411987.18    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                     | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       538 | NS      | $147266.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                   | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       461 | NS      | $128720.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                              | HARTFORD INSURANCE GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1173 | NS      | $156466.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                        | POLO RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       705 | NS      | $221059.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                           | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       857 | NS      | $201377.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex US Index Fund Investor Shares        | VANGUARD FTSE ALL WORLD EX US ETF                  | CUSIP: 922042775<br>LEI: N/A                  | Long             |  | RF                | US        |     22433 | NS      | $1601043.21   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                           | MELCO RESORTS ENTERT ADR                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | KY        |     13597 | NS      | $124684.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                     | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       775 | NS      | $179443.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 25+ Year Treasury STRIPS Bond ETF                       | ISHARES 25 YEAR TREASURY STRIPS BOND ETF           | CUSIP: 46436E577<br>LEI: N/A                  | Long             |  | RF                | US        |     93141 | NS      | $906261.93    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                | OCCIDENTAL PETROLEUM CORP                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3676 | NS      | $173691.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI International Developed Mkt ETF               | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS  | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             |  | RF                | US        |     18012 | NS      | $1444022.04   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                             | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $106661.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                          | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1948 | NS      | $149255.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                           | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1451 | NS      | $241388.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                              | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1268 | NS      | $106271.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                        | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       504 | NS      | $167408.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                              | QCR HOLDINGS INC                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       636 | NS      | $48107.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                               | SCHLUMBERGER LTD                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6223 | NS      | $213884.51    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI United Kingdom ETF                                 | ISHARES MSCI UNITED KINGDOM ETF                    | CUSIP: 46435G334<br>LEI: 549300D5PVRLB9ULJS58 | Long             |  | RF                | US        |     13358 | NS      | $560635.26    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Fund Long/Short ETF                                      | FUTURE FUND LONG SHORT ETF THE                     | CUSIP: 66538F165<br>LEI: N/A                  | Long             |  | RF                | US        |     14681 | NS      | $372897.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |      4413 | NS      | $83052.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                        | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       910 | NS      | $185294.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund | ISHARES 1 3 YEAR INTERNATIONAL TREASURY BOND ETF   | CUSIP: 464288125<br>LEI: N/A                  | Long             |  | RF                | US        |     36862 | NS      | $2808147.16   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                           | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |     14162 | NS      | $102957.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                  | KT CORP                                            | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             |  | CORP              | KR        |      4776 | NS      | $93132.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                    | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1571 | NS      | $161907.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                                  | TOMPKINS FINANCIAL CORP                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       723 | NS      | $47869.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORPORATION                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      6082 | NS      | $175830.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares MSCI Indonesia ETF                      | ISHARES MSCI INDONESIA ETF                         | CUSIP: 46429B309<br>LEI: 549300FG1ZHYGIRCFP28 | Long             |  | RF                | US        |     13945 | NS      | $244734.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                       | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       788 | NS      | $269007.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SSgA Multi-Asset Real Return ETF                           | SPDR SSGA MULTI ASSET REAL RETURN ETF              | CUSIP: 78467V103<br>LEI: N/A                  | Long             |  | RF                | US        |     33154 | NS      | $1023795.52   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                   | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       456 | NS      | $141533.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                             | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       752 | NS      | $149091.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                    | NEW LINDE PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       315 | NS      | $149625.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                         | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2066 | NS      | $202406.02    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     13448 | NS      | $146045.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                           | DELTA AIR LINES INC                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1818 | NS      | $103171.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                             | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       360 | NS      | $103647.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                 | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       218 | NS      | $235134.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                   | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       627 | NS      | $206853.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                               | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |       347 | NS      | $335927.23    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GraniteShares Platinum Trust                                    | GRANITESHARES PLATINUM TRUST                       | CUSIP: 38748T103<br>LEI: N/A                  | Long             |  | RF                | US        |     14794 | NS      | $223537.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                   | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       121 | NS      | $145069.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |      6548 | NS      | $106535.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                                 | TECNOGLASS INC                                     | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1229 | NS      | $82232.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin                                                  | VANECK BITCOIN ETF US                              | CUSIP: 92189K105<br>LEI: N/A                  | Long             |  | RF                | US        |      6402 | NS      | $207232.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                | BANKUNITED INC                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1399 | NS      | $53385.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                   | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1351 | NS      | $192382.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                           | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1453 | NS      | $97438.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                        | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       921 | NS      | $164637.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      1850 | NS      | $330650.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                | ARCELORMITTAL SA                                   | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |      2907 | NS      | $105088.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                           | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3119 | NS      | $261434.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                              | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        49 | NS      | $114510.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                           | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1217 | NS      | $177329.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                            | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       251 | NS      | $239619.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                       | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |     10073 | NS      | $80483.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                     | HALOZYME THERAPEUTICS INC                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2576 | NS      | $188923.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer