# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-25-001129
**Filing Date:** 2025-10
**Character Count:** 27443
**Document Hash:** d574a5a278bc387528fb5ab360024ec1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001129.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001162044-25-001129

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21927
- **FILM NUMBER:** 251439594

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

## Series and Classes Contracts Data

### Towpath Focus Fund (Series ID: S000067243)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000216314 | Institutional Share Class | TOWFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (unaudited)** | **August 31, 2025 (unaudited)** | **August 31, 2025 (unaudited)** |
| **<u>Towpath Focus Fund</u>** | **<u>Towpath Focus Fund</u>** | **<u>Towpath Focus Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 87.27%** | **Common Stocks - 87.27%** | **Common Stocks - 87.27%** |
| **Beverages - 1.07%** |  |  |
| The Coca-Cola Co. | 8700  | 600213  |
| **Biological Products (No Diagnostic Substances) - 5.24%** |  |  |
| Amgen, Inc. | 5120  | 1473075  |
| Gilead Sciences, Inc. | 12900  | 1457313  |
|  |  | 2930388  |
| **Crude Petroleum & Natural Gas - 4.62%** |  |  |
| Shell plc ADR  | 35000  | 2585800  |
| **Drug Manufacturers - Specialty & Generic - 1.96%** |  |  |
| Johnson & Johnson | 6200  | 1098454  |
| **Footwear (No Rubber) - 0.62%** |  |  |
| Steven Madden Ltd. | 12000  | 348480  |
| **Leather & Leather Products- 3.49%** |  |  |
| Tapestry, Inc.  | 19200  | 1954944  |
| **Metal Mining - 2.49%** |  |  |
| BHP Group Ltd. ADR (2) | 16500  | 920205  |
| Rio Tinto Group plc ADR | 7500  | 470400  |
|  |  | 1390605  |
| **Motor Vehicle Parts & Accessories - 1.66%** |  |  |
| Gentex Corp. | 33120  | 927691  |
| **National Commercial Banks - 3.80%** |  |  |
| Bank of America Corp. | 41870  | 2124484  |
| **Petroleum Refining - 2.67%** |  |  |
| Valero Energy Corp. | 9830  | 1494258  |
| **Pharmaceutical Preparations - 11.31%** |  |  |
| Bristol Myers Squibb Co. | 26340  | 1242721  |
| GSK plc ADR | 34164  | 1355286  |
| Novartis AG ADR (2) | 18100  | 2290555  |
| Prestige Consumer Healthcare, Inc. (2) | 21166  | 1440135  |
|  |  | 6328697  |
| **Retail-Apparel and Accessory Stores - 1.07%** |  |  |
| Torrid Holdings, Inc. (2) | 274249  | 597863  |
| **Retail-Catalog & Mail-Order Houses - 1.78%** |  |  |
| Amazon.com, Inc. (2) | 4340  | 993860  |
| **Retail-Family Clothing Stores - 1.24%** |  |  |
| Ross Stores, Inc.  | 4700  | 691652  |
| **Retail-Grocery Stores - 2.39%** |  |  |
| The Kroger Co. | 14940  | 1336448  |
| **Savings Institutions, Not Federally Chartered - 0.52%** |  |  |
| Southern Missouri Bancorp, Inc. | 5034  | 289631  |
| **Security Brokers, Dealers & Flotation Companies - 2.56%** |  |  |
| The Charles Schwab Corp. | 14940  | 1431850  |
| **State Commercial Banks - 0.38%** |  |  |
| Old Second Bancorp, Inc. | 11400  | 210444  |
| **Services-Business Services - 3.85%** |  |  |
| eBay, Inc. | 15140  | 1371835  |
| Maplebear, Inc. (2) | 14000  | 607180  |
| Paysafe Ltd. (United Kingdom) (2) | 12500  | 176375  |
|  |  | 2155390  |
| **Services-Computer Programming, Data Processing, Etc. - 8.14%** |  |  |
| Alphabet, Inc. Class A  | 21400  | 4556274  |
| **Services-Medical Laboratories - 2.05%** |  |  |
| Quest Diagnostics, Inc. (2) | 6300  | 1144332  |
| **Services - Prepackaged Software - 3.44%** |  |  |
| Adobe, Inc. (2) | 2200  | 784740  |
| Check Point Software Technologies Ltd. (Israel) (2) | 5900  | 1139526  |
|  |  | 1924266  |
| **State Commercial Banks - 6.52%** |  |  |
| Bank of New York Mellon Corp. (2) | 34530  | 3646368  |
| **Transportation Services - 2.94%** |  |  |
| Booking Holdings, Inc. | 294  | 1646121  |
| **Wholesale-Drugs Proprietaries & Druggists' Sundries - 9.18%** |  |  |
| Cencora, Inc. | 7490  | 2184159  |
| McKesson Corp. | 4300  | 2952552  |
|  |  | 5136711  |
| **Wholesale-Electronic Parts & Equipment, NEC - 1.41%** |  |  |
| Ituran Location & Control Ltd. | 23414  | 789520  |
| **Wholesale-Groceries, General Line - 0.87%** |  |  |
| United Natural Foods, Inc. (2) | 17300  | 489244  |
| Total Common Stock | (Cost $25,829,061) | 48823988  |
| **Money Market Fund - 12.52%** | **Money Market Fund - 12.52%** | **Money Market Fund - 12.52%** |
| Fidelity Institutional Money Market - Treasury Portfolio - Class I - 3.92% (3) | 7003555  | 7003555  |
| Total Money Market Fund | (Cost $7,003,555) | 7003555  |
| **Total Investments - 99.79%** | (Cost $40,119,637) | 55827543  |
| Other Assets Less Liabilities - 0.21% |  | 117094  |
| Total Net Assets - 100.00% |  | 55944637  |
| (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 August 29, 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 August 29, 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 August 29, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $55827543 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $55827543 | $- |
| &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 Yield Rate shown represents the rate at August 31, 2025. | (3) Variable Rate Security: the Yield Rate shown represents the rate at August 31, 2025. | (3) Variable Rate Security: the Yield Rate shown represents the rate at August 31, 2025. |
| ADR - American Depositary Receipt |  |  |
| PLC- Public Limited Company |  |  |
| AG - Aktiengesellschaft, a German term for a public limited company. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MSS Series Trust

- **b. Investment Company Act file number:** 811-21927

- **c. CIK number of Registrant:** 0001368578

- **d. LEI of Registrant:** 5493008Y245E2ZHP5235

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

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 440-922-0066

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

- **a. Name of Series:** Towpath Focus Fund

- **b. EDGAR series identifier (if any):** S000067243

- **c. LEI of Series:** 549300QMJOD5VT8KIB57

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $55997533.24

**Total Liabilities:** $52896.04

**Net Assets:** $55944637.20

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216314 | 0.60%                | 1.84%                | 2.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $258175.47                                 |
| Month 2  | $86611.11                | $909068.83                                 |
| Month 3  | $101573.93               | $1160747.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP Group Ltd.                         | BHP Group Ltd.                                                       | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     16500 | NS      | $920205.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.     | Prestige Consumer Healthcare, Inc.                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21166 | NS      | $1440134.64   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                            | Adobe, Inc.                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2200 | NS      | $784740.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                         | Alphabet, Inc.                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21400 | NS      | $4556274.00   | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4340 | NS      | $993860.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                            | Amgen, Inc.                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5120 | NS      | $1473075.20   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corp.                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     41870 | NS      | $2124483.80   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                 | Booking Holdings, Inc.                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       294 | NS      | $1646120.70   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co.               | Bristol Myers Squibb Co.                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26340 | NS      | $1242721.20   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                          | Cencora, Inc.                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7490 | NS      | $2184158.90   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5900 | NS      | $1139526.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | Fidelity Institutional Money Market - Treasury Portfolio - Class Iii | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7003555 | NS      | $7003555.33   | 12.53%            |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                | GSK plc ADR                                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     34164 | NS      | $1355285.88   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                           | Gentex Corp.                                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     33120 | NS      | $927691.20    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                  | Gilead Sciences, Inc.                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12900 | NS      | $1457313.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location & Control Ltd.         | Ituran Location & Control Ltd.                                       | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23414 | NS      | $789520.08    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6200 | NS      | $1098454.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                        | Maplebear, Inc.                                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $607180.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                         | McKesson Corp.                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4300 | NS      | $2952552.00   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis, Inc.                         | Novartis AG ADR                                                      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     18100 | NS      | $2290555.00   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.               | Old Second Bancorp, Inc.                                             | CUSIP: 680277100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $210444.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                           | Paysafe Ltd.                                                         | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12500 | NS      | $176375.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                | Quest Diagnostics, Inc.                                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6300 | NS      | $1144332.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Group plc                    | Rio Tinto Group plc ADR                                              | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7500 | NS      | $470400.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                      | Ross Stores, Inc.                                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4700 | NS      | $691652.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                              | Shell plc ADR                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     35000 | NS      | $2585800.00   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.        | Southern Missouri Bancorp, Inc.                                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5034 | NS      | $289631.19    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                     | Steven Madden Ltd.                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     12000 | NS      | $348480.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                         | Tapestry, Inc.                                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19200 | NS      | $1954944.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.      | The Bank of New York Mellon Corp.                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     34530 | NS      | $3646368.00   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.               | The Charles Schwab Corp.                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14940 | NS      | $1431849.60   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                      | The Coca-Cola Co.                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8700 | NS      | $600213.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                         | The Kroger Co.                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19700 | NS      | $1336448.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                  | Torrid Holdings, Inc.                                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274249 | NS      | $597862.82    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.             | United Natural Foods, Inc.                                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17300 | NS      | $489244.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                    | Valero Energy Corp.                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9830 | NS      | $1494258.30   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                             | eBay, Inc.                                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15140 | NS      | $1371835.40   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** MSS Series Trust

**Signature:** /s/ Gregory B. Getts

**Name of Signer:** Gregory B. Getts

**Title:** President