# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-002693
**Filing Date:** 2025-10
**Character Count:** 44574
**Document Hash:** cc67b3a4d121ec1d3686b95ee1117246
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002693.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 251430754

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### Saba Closed-End Funds ETF (Series ID: S000056657)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000179256 | Saba Closed-End Funds ETF | CEFS            |

## Nport-Ex

**SABA CLOSED-END FUNDS ETF**<br> **SCHEDULE OF INVESTMENTS (Unaudited)<br> August 31, 2025** <br>

---

| | | |
|:---|:---|:---|
| **Closed End Funds — 77.9%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Alternative — 11.5%** | **Alternative — 11.5%** | **Alternative — 11.5%** |
| BlackRock ESG Capital Allocation Term Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2048168 | $33774290 |
| Destra Multi-Alternative Fund | &nbsp;&nbsp;&nbsp;267238 | 2324971 |
|  |  | 36099261 |
| **Equity — 38.8%** | **Equity — 38.8%** | **Equity — 38.8%** |
| abrdn Emerging Markets ex China Fund, Inc. | &nbsp;&nbsp;&nbsp;4294 | 26236 |
| abrdn Healthcare Investors<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;80556 | 1332396 |
| abrdn Japan Equity Fund, Inc., | &nbsp;&nbsp;&nbsp;142750 | 1154848 |
| Adams Diversified Equity Fund, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;363597 | 7886419 |
| Adams Natural Resources Fund, Inc. | &nbsp;&nbsp;&nbsp;14078 | 311124 |
| ASA Gold and Precious Metals Ltd. | &nbsp;&nbsp;&nbsp;575128 | 21642066 |
| BlackRock Enhanced Global Dividend Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;261041 | 3015024 |
| BlackRock Enhanced International Dividend Trust | &nbsp;&nbsp;&nbsp;23405 | 134813 |
| BlackRock Resources & Commodities Strategy Trust | &nbsp;&nbsp;&nbsp;241227 | 2438805 |
| BlackRock Science and Technology Term Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;206178 | 4546225 |
| Clough Global Equity Fund | &nbsp;&nbsp;&nbsp;76592 | 567547 |
| Gabelli Dividend & Income Trust (The) <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;584150 | 15737000 |
| Gabelli Healthcare & WellnessRx Trust (The) | &nbsp;&nbsp;&nbsp;254986 | 2414717 |
| GAMCO Natural Resources Gold & Income Trust | &nbsp;&nbsp;&nbsp;42849 | 292659 |
| General American Investors Company, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;193877 | 11652008 |
| Japan Smaller Capitalization Fund, Inc. | &nbsp;&nbsp;&nbsp;225339 | 2413381 |
| John Hancock Diversified Income Fund | &nbsp;&nbsp;&nbsp;6027 | 64971 |
| Kayne Anderson Energy Infrastructure Fund | &nbsp;&nbsp;&nbsp;3621 | 45371 |
| Korea Fund, Inc. (The) | &nbsp;&nbsp;&nbsp;2292 | 62663 |
| Mexico Equity and Income Fund, Inc. (The) | &nbsp;&nbsp;&nbsp;1943 | 21626 |
| Mexico Fund, Inc. (The) | &nbsp;&nbsp;&nbsp;139390 | 2535504 |
| Morgan Stanley China A Share Fund, Inc. | &nbsp;&nbsp;&nbsp;21100 | 325995 |
| Morgan Stanley India Investment Fund, Inc. | &nbsp;&nbsp;&nbsp;67957 | 1783871 |
| Neuberger Berman Energy Infrastructure and Income Fund, Inc. | &nbsp;&nbsp;&nbsp;1741 | 15199 |
| Neuberger Berman Next Generation Connectivity Fund, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;740885 | 10979916 |
| New Germany Fund, Inc. (The) | &nbsp;&nbsp;&nbsp;174687 | 2038597 |
| Nuveen Dow 30sm Dynamic Overwrite Fund | &nbsp;&nbsp;&nbsp;89752 | 1322944 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;510491 | 7432749 |
| Principal Real Estate Income Fund | &nbsp;&nbsp;&nbsp;84193 | 884868 |
| Royce Micro-Cap Trust, Inc. | &nbsp;&nbsp;&nbsp;106842 | 1086583 |
| Royce Value Trust, Inc. | &nbsp;&nbsp;&nbsp;179032 | 2875254 |
| Taiwan Fund, Inc. (The) | &nbsp;&nbsp;&nbsp;22534 | 1132334 |
| Tekla Life Sciences Investors<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;268088 | 3739828 |
| Templeton Dragon Fund, Inc. | &nbsp;&nbsp;&nbsp;70425 | 788056 |
| Tortoise Energy Infrastructure Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;41179 | 1755461 |
| Total Return Securities, Inc. | &nbsp;&nbsp;&nbsp;23649 | 142840 |
| Tri-Continental Corporation | &nbsp;&nbsp;&nbsp;108639 | 3643752 |
| Voya Asia Pacific High Dividend Equity Income Fund | &nbsp;&nbsp;&nbsp;320521 | 2323777 |
| Voya Emerging Markets High Dividend Equity Fund | &nbsp;&nbsp;&nbsp;176295 | 1052481 |
| Wells Fargo Global Dividend Opportunity Fund | &nbsp;&nbsp;&nbsp;72555 | 415015 |
|  |  | 122034923 |
| **Fixed Income — 19.1%** | **Fixed Income — 19.1%** | **Fixed Income — 19.1%** |
| AllianceBernstein National Municipal Income Fund, Inc. | &nbsp;&nbsp;&nbsp;217913 | 2261937 |
| Bancroft Fund Ltd. | &nbsp;&nbsp;&nbsp;30891 | 650256 |
| BlackRock California Municipal Income Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;585715 | 6109007 |
| BlackRock Municipal 2030 Target Term Trust | &nbsp;&nbsp;&nbsp;53509 | 1196996 |
| BlackRock MuniHoldings California Quality Fund, Inc. | &nbsp;&nbsp;&nbsp;39376 | 405573 |

---

---

| | | |
|:---|:---|:---|
| **Closed End Funds — 77.9% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Fixed Income — 19.1% (continued)** | **Fixed Income — 19.1% (continued)** | **Fixed Income — 19.1% (continued)** |
| BlackRock MuniHoldings New York Quality Fund, Inc. | &nbsp;&nbsp;&nbsp;1500 | $14460 |
| BlackRock MuniVest Fund II, Inc. | &nbsp;&nbsp;&nbsp;21929 | 226527 |
| BlackRock MuniYield New York Quality Fund, Inc. | &nbsp;&nbsp;&nbsp;780 | 7270 |
| BlackRock New York Municipal Income Trust | &nbsp;&nbsp;&nbsp;167 | 1598 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | &nbsp;&nbsp;&nbsp;75828 | 759797 |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | &nbsp;&nbsp;&nbsp;335561 | 1905986 |
| BNY Mellon Strategic Municipals, Inc. | &nbsp;&nbsp;&nbsp;429809 | 2557364 |
| Delaware Investments National Municipal Income Fund | &nbsp;&nbsp;&nbsp;17184 | 164966 |
| Eaton Vance California Municipal Bond Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;576346 | 5236103 |
| Eaton Vance California Municipal Income Trust | &nbsp;&nbsp;&nbsp;56366 | 535195 |
| Eaton Vance New York Municipal Bond Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;535515 | 5060617 |
| Ellsworth Growth and Income Fund Ltd. | &nbsp;&nbsp;&nbsp;186638 | 2060484 |
| Federated Hermes Premier Municipal Income Fund | &nbsp;&nbsp;&nbsp;32801 | 349659 |
| Highland Opportunities and Income Fund | &nbsp;&nbsp;&nbsp;426827 | 2624986 |
| MFS High Income Municipal Trust | &nbsp;&nbsp;&nbsp;137736 | 488963 |
| MFS Municipal Income Trust | &nbsp;&nbsp;&nbsp;51794 | 268811 |
| Neuberger Berman Municipal Fund, Inc. | &nbsp;&nbsp;&nbsp;94851 | 937128 |
| Nuveen New Jersey Quality Municipal Income Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;319759 | 3651648 |
| Nuveen Pennsylvania Quality Municipal Income Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;347696 | 3810748 |
| PIMCO California Municipal Income Fund | &nbsp;&nbsp;&nbsp;90123 | 746218 |
| PIMCO Dynamic Income Strategy Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;577594 | 14260795 |
| PIMCO New York Municipal Income Fund II | &nbsp;&nbsp;&nbsp;56709 | 374279 |
| Pioneer Diversified High Income Fund, Inc. | &nbsp;&nbsp;&nbsp;3531 | 45197 |
| Pioneer Floating Rate Trust | &nbsp;&nbsp;&nbsp;34758 | 344104 |
| Pioneer High Income Trust | &nbsp;&nbsp;&nbsp;37503 | 312025 |
| Saba Capital Income & Opportunities Fund II<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;302398 | 2791134 |
| Virtus Convertible & Income Fund | &nbsp;&nbsp;&nbsp;4309 | 63773 |
|  |  | 60223604 |
| **Mixed Allocation — 8.5%** | **Mixed Allocation — 8.5%** | **Mixed Allocation — 8.5%** |
| Allspring Utilities and High Income Fund | &nbsp;&nbsp;&nbsp;11257 | 135309 |
| Bexil Investment Trust | &nbsp;&nbsp;&nbsp;27325 | 392114 |
| BlackRock Capital Allocation Term Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;432706 | 6503571 |
| Calamos Global Dynamic Income Fund | &nbsp;&nbsp;&nbsp;13497 | 98663 |
| Calamos Long/Short Equity & Dynamic Income Trust | &nbsp;&nbsp;&nbsp;11330 | 189438 |
| Clough Global Dividend and Income Fund | &nbsp;&nbsp;&nbsp;7963 | 46345 |
| Clough Global Opportunities Fund | &nbsp;&nbsp;&nbsp;68177 | 379064 |
| Nuveen Multi-Asset Income Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;636594 | 8052914 |
| Tortoise Sustainable and Social Impact Term Fund | &nbsp;&nbsp;&nbsp;181675 | 2205535 |
| Virtus Dividend Interest & Premium Strategy Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;662729 | 8668494 |
| Virtus Total Return Fund, Inc. | &nbsp;&nbsp;&nbsp;5142 | 32806 |
|  |  | 26704253 |
| **Total Closed End Funds** |  |  |
| **(Cost $212,801,684)** |  | **245062041** |
| **Total Investments — 77.9%** |  |  |
| **(Cost $212,801,684)** |  | **245062041** |

---

**SABA CLOSED-END FUNDS ETF**<br> **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)<br> August 31, 2025** <br>

---

| | | |
|:---|:---|:---|
| <br> **Exchange-Traded Funds Short — (6.6)%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Equity** — **(6.6)%** |  |  |
| VanEck Gold Miners ETF | &nbsp;&nbsp; (330951) | $(20906175) |
| **Total Exchange-Traded Funds Short** <br> **(Proceeds $14,998,625)** |  | **(20906175)** |
| **Other Assets in Excess of Liabilities — 28.7%** |  | 90405835 |
| **Total Net Assets — 100.0%** |  | **$314561701** |

---

<sup>(a)</sup> All or a portion of this security is pledged as collateral for borrowings as of August 31, 2025. The aggregate value of those securities was $83,894,824, representing 26.7% of net assets.

<sup>(b)</sup> Affiliated issuer.

**SABA CLOSED-END FUNDS ETF<br> SCHEDULE OF INVESTMENTS (Unaudited)(Continued)<br> August 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Short Futures Contracts** | **Number of Contracts** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized Appreciation (Depreciation)** |
| **FUTURES** | **FUTURES** | **FUTURES** | **FUTURES** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBOT 10 Year US Treasury Note | (229) | December 2025 | $(25783969) | &nbsp;&nbsp;&nbsp; $(25762500) | &nbsp;&nbsp;&nbsp; $21469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBOT 5 Year US Treasury Note | (378) | December 2025 | (41379207) | &nbsp;&nbsp;&nbsp; (41379188) | &nbsp;&nbsp;&nbsp; 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME E-mini Russell 2000 Index Futures | (45) | September 2025 | (4766850) | &nbsp;&nbsp;&nbsp; (5332050) | &nbsp;&nbsp;&nbsp; (565200) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME E-Mini Standard & Poor's 500 Index Future | (50) | September 2025 | (15223125) | &nbsp;&nbsp;&nbsp; (16181875) | &nbsp;&nbsp;&nbsp; (958750) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short Futures Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short Futures Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short Futures Contracts** | $(87153151) | &nbsp;&nbsp; $(88655613) | &nbsp;&nbsp; (1502462) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Listed Funds Trust

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

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

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

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

- **a. Name of Series:** Saba Closed-End Funds ETF

- **b. EDGAR series identifier (if any):** S000056657

- **c. LEI of Series:** 549300GSI1BSONVINL03

**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:** $335777137.48

**Total Liabilities:** $21215436.17

**Net Assets:** $314561701.31

**Cash Not Reported:** $19251448.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179256 | 2.72%                | 0.95%                | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1314812.78              | $6111991.68                                |
| Month 2  | $-54671.42               | $1021488.95                                |
| Month 3  | $-189101.30              | $4099414.63                                |

**Designated Index Information**

- **Index Name:** SABA CLOSED-END FUNDS ETF  - ExDerivatives

- **Index Identifier:** SABA CLOSED-END FUNDS ETF  - ExDerivatives

### 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 MERCANTILE EXCHANGE                                | E-Mini Russ 2000  Sep25   | CUSIP: N/A<br>LEI: LCZ7XYGSLJUHFXXNXD88       | Short            | DE               | CORP              | US        |       -45 | NC      | $-565200.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | US 10YR NOTE (CBT)Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |      -229 | NC      | $21468.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bny Mellon Strategic Muni Bd Fd Inc                        | BNYM-STR MUNI             | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |    335561 | NS      | $1905986.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-Continental Corp                                       | TRI-CONTL CORP            | CUSIP: 895436103<br>LEI: 6QVMFZKY1QSOOIHD7Y77 | Long             | EC               | RF                | US        |    108639 | NS      | $3643752.06   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Global Dividend Opportunity Fund                 | WELLS FARGO GLOBAL DIVIDE | CUSIP: 94987C103<br>LEI: 5493000KZPDD7O5F1562 | Long             | EC               | RF                | US        |     72555 | NS      | $415014.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON VANCE CALIF MUN INCOME TR                            | EATON VAN CA MUN          | CUSIP: 27826F101<br>LEI: 5493000EWT76UUJKIW67 | Long             | EC               | RF                | US        |     56366 | NS      | $535195.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMCO Natural Resources, Gold & Income Trust               | GAMCO NTL RES GL          | CUSIP: 36465E101<br>LEI: 23EBEGZ81713Q1VCP222 | Long             | EC               | RF                | US        |     42849 | NS      | $292658.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Diversified Income Fund                       | JOHN HNCK DIV IN          | CUSIP: 47804L102<br>LEI: TXPTLN9B34V0S0MTR071 | Long             | EC               | RF                | US        |      6027 | NS      | $64971.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Long/Short Equity & Dynamic Income Trust           | CLMS-L/S EQ & DY          | CUSIP: 12812C106<br>LEI: 54930028TUOZZMUQBY94 | Long             | EC               | RF                | US        |     11330 | NS      | $189437.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUN TARGET TERM TR                               | BLKR-2030 MUNI            | CUSIP: 09257P105<br>LEI: 3UOUT0TVSWH2MLU2XJ29 | Long             | EC               | RF                | US        |     53509 | NS      | $1196996.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Equity Fund                                  | CLOUGH-GLBL EQTY          | CUSIP: 18914C100<br>LEI: 549300SI1THLT6A9J147 | Long             | EC               | RF                | US        |     76592 | NS      | $567546.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Science and Technology Term Trust                | BLKR-SCI & TECH           | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |    206178 | NS      | $4546224.90   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ESG Capital Allocation Term Trust                | BLKR-ESG CAP ALL          | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |   2048168 | NS      | $33774290.32  | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Municipal Fund Inc                        | NB-MUNI                   | CUSIP: 64124P101<br>LEI: N/A                  | Long             | EC               | RF                | US        |     94851 | NS      | $937127.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Real Estate Income Fd                            | PRIN-RL EST INC           | CUSIP: 74255X104<br>LEI: 549300HK3LIJEGLGMK36 | Long             | EC               | RF                | US        |     84193 | NS      | $884868.43    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Destra Multi Alternative Fund                              | DESTRA MULTI-ALT          | CUSIP: 25065A502<br>LEI: 549300SP0KUS5HR5P569 | Long             | EC               | RF                | US        |    267238 | NS      | $2324970.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Asia Pacific High Dividend Equity Income Fund         | VOYA ASIA PACIFIC HIGH DI | CUSIP: 92912J102<br>LEI: 549300GNK7F1VWTNPE94 | Long             | EC               | RF                | US        |    320521 | NS      | $2323777.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Equity&Inc                                          | MEXICO EQ & INC           | CUSIP: 592834105<br>LEI: 549300Q0OD8MQEFTBY23 | Long             | EC               | RF                | US        |      1943 | NS      | $21625.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED PREMIER MUN INCOME FD                            | FEDERATED HERMES          | CUSIP: 31423P108<br>LEI: C0TUI5ZPEIY028NN4Q23 | Long             | EC               | RF                | US        |     32801 | NS      | $349658.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CALIF MUN INCOME TR                              | BLACKROCK CALI M          | CUSIP: 09248E102<br>LEI: LE6236HQD6DXEGUHE217 | Long             | EC               | RF                | US        |    585715 | NS      | $6109007.45   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Healthcare Investors                                 | ABRDN-HEALTH INV          | CUSIP: 87911J103<br>LEI: 549300SNASESIFOS6V75 | Long             | EC               | RF                | US        |     80556 | NS      | $1332396.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Fund Inc                                             | KOREA FUND INC            | CUSIP: 500634209<br>LEI: 549300M4Y1IG0WPTKC03 | Long             | EC               | RF                | US        |      2292 | NS      | $62663.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure Corporation                 | TORT-ENRGY INFRA          | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |     41179 | NS      | $1755460.77   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Enhanced Global Dividend Trust                   | BLKR-EN GL DVD            | CUSIP: 092501105<br>LEI: U48QD6ILUF60LKMSND68 | Long             | EC               | RF                | US        |    261041 | NS      | $3015023.55   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | NEUBERGER BERMAN          | CUSIP: 64129H104<br>LEI: 549300P5ICT7WWGP8224 | Long             | EC               | RF                | US        |      1741 | NS      | $15198.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Emerging Markets ex China Fund Inc.                  | ABRDN EMERGING M          | CUSIP: 00301W105<br>LEI: 549300MSYUW07RYUZD27 | Long             | EC               | RF                | US        |      4294 | NS      | $26236.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Capital Allocation Term Trust                    | BLKR-CAP ALL              | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |    432706 | NS      | $6503571.18   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancroft Fund Ltd.                                         | BANCROFT FUND             | CUSIP: 059695106<br>LEI: 5493000X4Y1FB4G26P45 | Long             | EC               | RF                | US        |     30891 | NS      | $650255.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Fund Inc                                            | MEXICO FUND               | CUSIP: 592835102<br>LEI: N/A                  | Long             | EC               | RF                | US        |    139390 | NS      | $2535504.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fund Inc                                            | TAIWAN FUND INC           | CUSIP: 874036106<br>LEI: 549300B0OHIYIAWV0Z83 | Long             | EC               | RF                | US        |     22534 | NS      | $1132333.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Return Securities Fund                               | TOTAL RETURN SEC          | CUSIP: 870875101<br>LEI: 549300HQZ0XPGTS5Q724 | Long             | EC               | RF                | US        |     23649 | NS      | $142839.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS MUN INCOME TR                                          | MFS MUNI INC TST          | CUSIP: 552738106<br>LEI: GV4WN51HRTKYT6CV5890 | Long             | EC               | RF                | US        |     51794 | NS      | $268810.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK N Y MUN INCOME TR                                | BLACKROCK NY MUN          | CUSIP: 09248L106<br>LEI: PJKTUMDJPIZ89SB71052 | Long             | EC               | RF                | US        |       167 | NS      | $1598.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Dividend And Income Fund                     | CLOUGH-GL DV&IN           | CUSIP: 18913Y103<br>LEI: 5493001GFY6TW0CYCT15 | Long             | EC               | RF                | US        |      7963 | NS      | $46344.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Dynamic Income Strategy Fund                         | PIM DNM IST-$INC          | CUSIP: 69346N107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    577594 | NS      | $14260795.86  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Life Sciences Investors                              | TEKLA LIFE SCIENCES INVES | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |    268088 | NS      | $3739827.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN NATL MUN INCOME FD INC                   | ALLIANCE- NATL M          | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             | EC               | RF                | US        |    217913 | NS      | $2261936.94   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC                  | BLKR-MUNIH NY QL          | CUSIP: 09255C106<br>LEI: YP1D2S6Y4JY0A7W3DV93 | Long             | EC               | RF                | US        |      1500 | NS      | $14460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                | S&P500 EMINI FUT  SEP25   | CUSIP: N/A<br>LEI: LCZ7XYGSLJUHFXXNXD88       | Short            | DE               | CORP              | US        |       -50 | NC      | $-958750.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Opportunities Fund                           | CLOUGH-GL OPP             | CUSIP: 18914E106<br>LEI: 549300DTG68UBCNCPY15 | Long             | EC               | RF                | US        |     68177 | NS      | $379064.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND                     | PIMCO CA MU INC           | CUSIP: 72200N106<br>LEI: M4DHYCROG6SFNO22X437 | Long             | EC               | RF                | US        |     90123 | NS      | $746218.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General American Investors Company, Inc.                   | GEN AMER INVEST           | CUSIP: 368802104<br>LEI: 254900MHIF9G7IS1T951 | Long             | EC               | RF                | US        |    193877 | NS      | $11652007.70  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS HIGH INCOME MUN TR                                     | MFS HIGH INC MUN          | CUSIP: 59318D104<br>LEI: 0G9TCUWY2FBUXSJY2691 | Long             | EC               | RF                | US        |    137736 | NS      | $488962.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Natural Resources Fund Inc                           | ADAMS NATURAL RE          | CUSIP: 00548F105<br>LEI: 549300LPTQAH0G3NGD42 | Long             | EC               | RF                | US        |     14078 | NS      | $311123.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Global Dynamic Income Fund                         | CALAMOS GLOBAL            | CUSIP: 12811L107<br>LEI: CZEVBUHZTXPJGPSFDE25 | Long             | EC               | RF                | US        |     13497 | NS      | $98663.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Insured California Municipal Bond Fund         | EATON VAN-CAL MU          | CUSIP: 27828A100<br>LEI: 549300FJGD8HWP11TO17 | Long             | EC               | RF                | US        |    576346 | NS      | $5236103.41   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC                | BLKR-MUNI CA QLT          | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             | EC               | RF                | US        |     39376 | NS      | $405572.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic Municipals Inc                        | BNYM STRAT MUNI           | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |    429809 | NS      | $2557363.55   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY MELLON MUN BD INFRASTRUCTURE FD INC                    | BNYM-MU BD INF            | CUSIP: 09662W109<br>LEI: 5493003OUY2BKGFZ2414 | Long             | EC               | RF                | US        |     75828 | NS      | $759796.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Res & Commdities Strgy Tr                        | BLACKROCK RESOURCES & COM | CUSIP: 09257A108<br>LEI: 8DZAUY8151XS5PISSX42 | Long             | EC               | RF                | US        |    241227 | NS      | $2438804.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley China A Share Fund Inc.                     | MORGAN STANLEY CHINA A SH | CUSIP: 617468103<br>LEI: 54930045HQ1UNO6FR635 | Long             | EC               | RF                | US        |     21100 | NS      | $325995.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund II                | SABA CAPITAL INC          | CUSIP: 880198205<br>LEI: QU1AAXOSV5K4OVMXJP19 | Long             | EC               | RF                | US        |    302398 | NS      | $2791133.54   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Healthcare & Wellness Trust                        | GABELLI-HLTH&WEL          | CUSIP: 36246K103<br>LEI: 549300XULWZNLHFTG832 | Long             | EC               | RF                | US        |    254986 | NS      | $2414717.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Diversified High Income Fund Inc                   | PIONEER DIVERSIF          | CUSIP: 723653101<br>LEI: GRH7C46DLKO4V5KVBT29 | Long             | EC               | RF                | US        |      3531 | NS      | $45196.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Emerging Markets High Dividend Equity Fund            | VOYA-EM HI DV EQ          | CUSIP: 92912P108<br>LEI: 549300MBU0OQHUKI2Y86 | Long             | EC               | RF                | US        |    176295 | NS      | $1052481.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dow 30 Dynamic Overwrite Fd                         | NVN-D30 DYM O/W           | CUSIP: 67075F105<br>LEI: 549300CNS4Q1ZZUGS005 | Long             | EC               | RF                | US        |     89752 | NS      | $1322944.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bexil Investment Trust                                     | BEXIL INVESTMENT          | CUSIP: 25538A204<br>LEI: 549300GQF37VFS5FKW75 | Long             | EC               | RF                | US        |     27325 | NS      | $392113.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Next Generation Connectivity Fund Inc     | NB-NEX GEN CONN           | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             | EC               | RF                | US        |    740885 | NS      | $10979915.70  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Diversified Equity Fund Inc                          | ADAMS-DIV EQTY            | CUSIP: 006212104<br>LEI: 5493005W7G81BNPP7M23 | Long             | EC               | RF                | US        |    363597 | NS      | $7886418.93   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DELAWARE INVTS NATL MUN INCOME FD                          | DELAWARE IN NATL          | CUSIP: 24610T108<br>LEI: NIC7ULNUGCUI836YP119 | Long             | EC               | RF                | US        |     17184 | NS      | $164966.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                                           | VANECK GOLD MINE          | CUSIP: 92189F106<br>LEI: 549300ZLFKNTXC51ZN76 | Short            | EC               | RF                | US        |   -330951 | NS      | $-20906174.67 | -6.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Floating Rate Fund Inc                             | PIONEER FLOATING RATE TRU | CUSIP: 72369J102<br>LEI: 5493002P921ISFUETH70 | Long             | EC               | RF                | US        |     34758 | NS      | $344104.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | US 5YR NOTE (CBT) Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |      -378 | NC      | $20.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson Energy Infrastructure Fund Inc              | KAYNE ANDERSON MLP/MIDSTR | CUSIP: 486606106<br>LEI: 549300H9ZCLGQEKXQY57 | Long             | EC               | RF                | US        |      3621 | NS      | $45371.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stan India                                          | MS-INDIA INVEST           | CUSIP: 61745C105<br>LEI: 5LQ8NRKQLK2XRS19BS65 | Long             | EC               | RF                | US        |     67957 | NS      | $1783871.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Smaller Capi                                         | JAPAN SM CAP              | CUSIP: 47109U104<br>LEI: 5493000KJSHWEB3YKZ37 | Long             | EC               | RF                | US        |    225339 | NS      | $2413380.69   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small Cap Trust Inc                                  | ROYCE VALUE TRUST         | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |    179032 | NS      | $2875253.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASA Gold and Precious Metals Ltd.                          | ASA GOLD AND PRE          | CUSIP: G3156P103<br>LEI: 254900VOUR4617HGCL14 | Long             | EC               | RF                | BM        |    575128 | NS      | $21642066.64  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Enhanced International Dividend Trust            | BLKR-ENH INT DVD          | CUSIP: 092524107<br>LEI: N8Y5YESYCLFDXNNUQV93 | Long             | EC               | RF                | US        |     23405 | NS      | $134812.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Dividend, Interest & Premium Strategy Fund          | VRTS-DVD INT PRM          | CUSIP: 92840R101<br>LEI: 549300535GECAFITZP67 | Long             | EC               | RF                | US        |    662729 | NS      | $8668495.32   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Utilities and High Income Fund                   | ALLSPRING UTILIT          | CUSIP: 94987E109<br>LEI: 549300FUV7SPMTSLG229 | Long             | EC               | RF                | US        |     11257 | NS      | $135309.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Divid & Income Tr                                  | GABELLI DVD&INC           | CUSIP: 36242H104<br>LEI: 549300082N1MHBT8NI60 | Long             | EC               | RF                | US        |    584150 | NS      | $15737001.00  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Sustainable and Social Impact Term Fund           | TORTOISE SU&S IT          | CUSIP: 27901F109<br>LEI: 549300JEEQF7C836SM26 | Long             | EC               | RF                | US        |    181675 | NS      | $2205534.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI CBRE Global Infrastructure Megatrends Term Fund       | NYLI CBRE GBL IM          | CUSIP: 56064Q107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    510491 | NS      | $7432748.96   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Multi Asset Income Fund                             | NVN-M/A INC               | CUSIP: 670750108<br>LEI: 549300VLJPKC3DNIJ668 | Long             | EC               | RF                | US        |    636594 | NS      | $8052914.10   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN PA INVT QUALITY MUN FD                              | NVN-PA QUAL MUNI          | CUSIP: 670972108<br>LEI: 5493000C1CS4Q000GF67 | Long             | EC               | RF                | US        |    347696 | NS      | $3810748.16   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Highland Opportunities & Income Fund                       | HIGHLAND OPPORTU          | CUSIP: 43010E404<br>LEI: 254900CMUE9FRYL2UR80 | Long             | EC               | RF                | US        |    426827 | NS      | $2624986.05   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD                   | NVN-NJ QLTY MUNI          | CUSIP: 67069Y102<br>LEI: 5493006CFPL75HL16F31 | Long             | EC               | RF                | US        |    319759 | NS      | $3651647.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Dragon Fund Inc.                                 | TEMP-DRAGON               | CUSIP: 88018T101<br>LEI: 549300L5KGV2K28LYW59 | Long             | EC               | RF                | US        |     70425 | NS      | $788055.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn Japan Equity Fund Inc.                               | ABRDN JAPAN EQ            | CUSIP: 00306J109<br>LEI: 549300TENE1BGI09O157 | Long             | EC               | RF                | US        |    142750 | NS      | $1154847.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIVEST FD II INC                               | BLACKROCK-MUN II          | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |     21929 | NS      | $226526.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Micro-Cap Trust, Inc.                                | ROYCE MICRO-CAP           | CUSIP: 780915104<br>LEI: 254900D3WFIV4SD8EF19 | Long             | EC               | RF                | US        |    106842 | NS      | $1086583.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Total Return Fund Incorporation                     | VRTS-TTL RTRN             | CUSIP: 92835W107<br>LEI: 549300KKRHI4GF7RNQ81 | Long             | EC               | RF                | US        |      5142 | NS      | $32805.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II                    | PIMCO-NY MUN II           | CUSIP: 72200Y102<br>LEI: VSODSLIYXJ7C18SCFD63 | Long             | EC               | RF                | US        |     56709 | NS      | $374279.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fund                           | VIRTUS CONVERTIB          | CUSIP: 92838X805<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EC               | RF                | US        |      4309 | NS      | $63773.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance New York Municipal Bond Fund                   | EATON VANCE NEW           | CUSIP: 27827Y109<br>LEI: 5493003LD9U89XVQ7W91 | Long             | EC               | RF                | US        |    535515 | NS      | $5060616.75   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                                          | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  56270091 | PA      | $56270091.32  | 17.89%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD N Y QUALITY FD INC                     | BLKR-MUNIY NY QL          | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             | EC               | RF                | US        |       780 | NS      | $7269.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer High Income Fund Inc                               | PIONEER HIGH INCOME TRUST | CUSIP: 72369H106<br>LEI: GRH7C46DLKO4V5KVBT29 | Long             | EC               | RF                | US        |     37503 | NS      | $312024.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellsworth Growth and Income Fund Ltd                       | ELLSWORTH GROWTH          | CUSIP: 289074106<br>LEI: 549300GYFOXHCDQTI772 | Long             | EC               | RF                | US        |    186638 | NS      | $2060483.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW Germany Fund                                           | NEW GERMANY               | CUSIP: 644465106<br>LEI: 549300TPS2RTTJ8O3C08 | Long             | EC               | RF                | US        |    174687 | NS      | $2038597.29   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer