# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-25-002915
**Filing Date:** 2025-12
**Character Count:** 80350
**Document Hash:** 1107861595801c67bcc1e07efa86ae94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002915.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 251599819

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Hedged Equity ETF (Series ID: S000084303)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000248604 | Fidelity Hedged Equity ETF | FHEQ            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Hedged Equity ETF**

**October 31, 2025**

HED-NPRT3-1225

1.9911150.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.9%** | &nbsp;&nbsp;**Common Stocks - 95.9%** | &nbsp;&nbsp;**Common Stocks - 95.9%** |
|  | Shares | Value ($)<br>|
| MEXICO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Southern Copper Corp  | 1705 | 236654 |
| UNITED STATES - 95.9%  |  |  |
| Communication Services - 11.5% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| AT&T Inc  | 105671 | 2615358 |
| Verizon Communications Inc  | 35099 | 1394834 |
|  |  | 4010192 |
| Entertainment - 2.4% |  |  |
| Electronic Arts Inc  | 10668 | 2134240 |
| Netflix Inc (a) | 6039 | 6756796 |
| ROBLOX Corp Class A (a) | 5331 | 606241 |
| Walt Disney Co/The  | 41956 | 4725085 |
|  |  | 14222362 |
| Interactive Media & Services - 7.9% |  |  |
| Alphabet Inc Class A  | 56380 | 15853492 |
| Alphabet Inc Class C  | 53185 | 14988597 |
| Meta Platforms Inc Class A  | 25755 | 16698254 |
|  |  | 47540343 |
| Media - 0.5% |  |  |
| Comcast Corp Class A  | 125139 | 3483243 |
| TOTAL COMMUNICATION SERVICES |  | 69256140 |
| Consumer Discretionary - 11.5% |  |  |
| Automobile Components - 0.2% |  |  |
| BorgWarner Inc  | 29271 | 1257482 |
| Automobiles - 3.3% |  |  |
| Ford Motor Co  | 283812 | 3726451 |
| General Motors Co  | 56242 | 3885760 |
| Tesla Inc (a) | 27482 | 12547182 |
|  |  | 20159393 |
| Broadline Retail - 4.3% |  |  |
| Amazon.com Inc (a) | 105529 | 25772292 |
| Diversified Consumer Services - 0.1% |  |  |
| ADT Inc  | 57277 | 506329 |
| Hotels, Restaurants & Leisure - 1.4% |  |  |
| Airbnb Inc Class A (a) | 27994 | 3542361 |
| Booking Holdings Inc  | 827 | 4199291 |
| Global Business Travel Group I Class A (a)(b) | 55842 | 438918 |
| Wendy's Co/The (b) | 30276 | 258557 |
|  |  | 8439127 |
| Specialty Retail - 2.2% |  |  |
| Abercrombie & Fitch Co Class A (a) | 7930 | 575322 |
| Carvana Co Class A (a) | 4013 | 1230145 |
| Gap Inc/The  | 21371 | 488327 |
| Home Depot Inc/The  | 17319 | 6574119 |
| TJX Cos Inc/The  | 31528 | 4418334 |
|  |  | 13286247 |
| TOTAL CONSUMER DISCRETIONARY |  | 69420870 |
| Consumer Staples - 2.9% |  |  |
| Beverages - 0.4% |  |  |
| PepsiCo Inc  | 18629 | 2721511 |
| Consumer Staples Distribution & Retail - 1.1% |  |  |
| Costco Wholesale Corp  | 1613 | 1470169 |
| Walmart Inc  | 49235 | 4981597 |
|  |  | 6451766 |
| Food Products - 0.1% |  |  |
| Cal-Maine Foods Inc  | 9400 | 825320 |
| Household Products - 0.8% |  |  |
| Procter & Gamble Co/The  | 30178 | 4537866 |
| Tobacco - 0.5% |  |  |
| Philip Morris International Inc  | 19062 | 2751218 |
| TOTAL CONSUMER STAPLES |  | 17287681 |
| Energy - 2.2% |  |  |
| Oil, Gas & Consumable Fuels - 2.2% |  |  |
| Cheniere Energy Inc  | 11264 | 2387968 |
| Chevron Corp  | 2069 | 326323 |
| ConocoPhillips  | 19115 | 1698559 |
| EOG Resources Inc  | 33048 | 3497801 |
| Exxon Mobil Corp  | 23651 | 2704728 |
| Williams Cos Inc/The  | 44267 | 2561731 |
|  |  | 13177110 |
| Financials - 12.4% |  |  |
| Banks - 3.0% |  |  |
| Bank of America Corp  | 68454 | 3658866 |
| JPMorgan Chase & Co  | 35750 | 11122540 |
| US Bancorp  | 76275 | 3560517 |
|  |  | 18341923 |
| Capital Markets - 3.0% |  |  |
| Bank of New York Mellon Corp/The  | 32677 | 3526829 |
| Charles Schwab Corp/The  | 47719 | 4510400 |
| CME Group Inc Class A  | 4759 | 1263467 |
| Goldman Sachs Group Inc/The  | 3993 | 3151954 |
| Morgan Stanley  | 18656 | 3059584 |
| S&P Global Inc  | 5019 | 2445307 |
| SEI Investments Co  | 4615 | 372015 |
|  |  | 18329556 |
| Consumer Finance - 0.8% |  |  |
| Capital One Financial Corp  | 10930 | 2404491 |
| Synchrony Financial  | 34301 | 2551308 |
|  |  | 4955799 |
| Financial Services - 4.2% |  |  |
| Berkshire Hathaway Inc Class B (a) | 24312 | 11609953 |
| Fiserv Inc (a) | 27081 | 1806032 |
| Mastercard Inc Class A  | 13251 | 7314419 |
| Visa Inc Class A  | 11420 | 3891251 |
|  |  | 24621655 |
| Insurance - 1.4% |  |  |
| Allstate Corp/The  | 12001 | 2298431 |
| Progressive Corp/The  | 17522 | 3609532 |
| Travelers Companies Inc/The  | 10543 | 2832061 |
|  |  | 8740024 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| Rithm Capital Corp  | 82 | 900 |
| TOTAL FINANCIALS |  | 74989857 |
| Health Care - 7.7% |  |  |
| Biotechnology - 2.4% |  |  |
| AbbVie Inc  | 31318 | 6828577 |
| Exelixis Inc (a) | 29204 | 1129319 |
| Gilead Sciences Inc  | 38047 | 4557650 |
| Incyte Corp (a) | 20210 | 1889231 |
| PTC Therapeutics Inc (a) | 3565 | 243525 |
|  |  | 14648302 |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Boston Scientific Corp (a) | 43628 | 4394212 |
| Medtronic PLC  | 17190 | 1559133 |
|  |  | 5953345 |
| Health Care Providers & Services - 0.9% |  |  |
| Elevance Health Inc  | 7219 | 2289867 |
| Option Care Health Inc (a) | 69784 | 1816478 |
| Tenet Healthcare Corp (a) | 1147 | 236843 |
| UnitedHealth Group Inc  | 2402 | 820427 |
|  |  | 5163615 |
| Health Care Technology - 0.3% |  |  |
| Veeva Systems Inc Class A (a) | 6745 | 1964144 |
| Life Sciences Tools & Services - 0.5% |  |  |
| Illumina Inc (a) | 11255 | 1390443 |
| Medpace Holdings Inc (a) | 2637 | 1542408 |
| QIAGEN NV  | 1 | 46 |
|  |  | 2932897 |
| Pharmaceuticals - 2.6% |  |  |
| Bristol-Myers Squibb Co  | 88296 | 4067797 |
| Eli Lilly & Co  | 4403 | 3799173 |
| Johnson & Johnson  | 8309 | 1569321 |
| Merck & Co Inc  | 58333 | 5015471 |
| Viatris Inc  | 135305 | 1401760 |
|  |  | 15853522 |
| TOTAL HEALTH CARE |  | 46515825 |
| Industrials - 8.6% |  |  |
| Aerospace & Defense - 2.7% |  |  |
| Axon Enterprise Inc (a) | 2132 | 1561114 |
| GE Aerospace  | 21070 | 6509577 |
| General Dynamics Corp  | 9546 | 3292415 |
| HEICO Corp  | 3193 | 1014640 |
| Lockheed Martin Corp  | 8100 | 3984228 |
|  |  | 16361974 |
| Building Products - 0.9% |  |  |
| Armstrong World Industries Inc  | 584 | 111211 |
| Resideo Technologies Inc (a) | 23387 | 1000964 |
| Trane Technologies PLC  | 9045 | 4058039 |
|  |  | 5170214 |
| Commercial Services & Supplies - 0.5% |  |  |
| Cintas Corp  | 17425 | 3193480 |
| Construction & Engineering - 0.8% |  |  |
| Comfort Systems USA Inc  | 2420 | 2336704 |
| EMCOR Group Inc  | 1708 | 1154232 |
| Valmont Industries Inc  | 3293 | 1361425 |
|  |  | 4852361 |
| Electrical Equipment - 0.5% |  |  |
| Acuity Inc  | 1826 | 666581 |
| AMETEK Inc  | 10132 | 2047779 |
| Sensata Technologies Holding PLC  | 13118 | 417546 |
|  |  | 3131906 |
| Ground Transportation - 1.4% |  |  |
| CSX Corp  | 95305 | 3432886 |
| Lyft Inc Class A (a) | 142691 | 2919458 |
| Norfolk Southern Corp  | 156 | 44207 |
| Uber Technologies Inc (a) | 23344 | 2252696 |
|  |  | 8649247 |
| Industrial Conglomerates - 0.7% |  |  |
| Honeywell International Inc  | 19913 | 4009084 |
| Machinery - 0.1% |  |  |
| Allison Transmission Holdings Inc  | 7755 | 640176 |
| Franklin Electric Co Inc  | 420 | 39803 |
| Mueller Water Products Inc Class A1  | 14 | 359 |
|  |  | 680338 |
| Passenger Airlines - 0.1% |  |  |
| SkyWest Inc (a) | 3997 | 401618 |
| Professional Services - 0.4% |  |  |
| Leidos Holdings Inc  | 13518 | 2574773 |
| Trading Companies & Distributors - 0.5% |  |  |
| Applied Industrial Technologies Inc  | 388 | 99751 |
| Ferguson Enterprises Inc  | 6906 | 1716141 |
| Rush Enterprises Inc Class A  | 24241 | 1197748 |
|  |  | 3013640 |
| TOTAL INDUSTRIALS |  | 52038635 |
| Information Technology - 34.5% |  |  |
| Communications Equipment - 1.0% |  |  |
| Cisco Systems Inc  | 62410 | 4562795 |
| Motorola Solutions Inc  | 3163 | 1286424 |
|  |  | 5849219 |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Amphenol Corp Class A  | 17282 | 2408074 |
| Itron Inc (a) | 4755 | 477069 |
| Zebra Technologies Corp Class A (a) | 10080 | 2714040 |
|  |  | 5599183 |
| IT Services - 0.1% |  |  |
| Okta Inc Class A (a) | 3333 | 305069 |
| Semiconductors & Semiconductor Equipment - 14.7% |  |  |
| Advanced Micro Devices Inc (a) | 3966 | 1015772 |
| Analog Devices Inc  | 13618 | 3188382 |
| Broadcom Inc  | 56165 | 20760269 |
| Cirrus Logic Inc (a) | 4365 | 579017 |
| Credo Technology Group Holding Ltd (a) | 2 | 375 |
| Intel Corp (a) | 44115 | 1764159 |
| Lam Research Corp  | 10478 | 1649866 |
| Micron Technology Inc  | 12609 | 2821516 |
| NVIDIA Corp  | 252803 | 51190080 |
| Qorvo Inc (a) | 7217 | 685038 |
| QUALCOMM Inc  | 28088 | 5081119 |
|  |  | 88735593 |
| Software - 10.3% |  |  |
| Adobe Inc (a) | 12521 | 4261022 |
| Alarm.com Holdings Inc (a) | 33592 | 1653398 |
| Atlassian Corp Class A (a) | 6882 | 1165948 |
| Cadence Design Systems Inc (a) | 9198 | 3115271 |
| Docusign Inc (a) | 7834 | 572979 |
| Microsoft Corp  | 68065 | 35244738 |
| Oracle Corp  | 6139 | 1612163 |
| Palantir Technologies Inc Class A (a) | 22009 | 4412144 |
| Salesforce Inc  | 21746 | 5662876 |
| Tenable Holdings Inc (a) | 50927 | 1477902 |
| Teradata Corp (a) | 2121 | 44222 |
| Zoom Communications Inc Class A (a) | 35988 | 3139233 |
|  |  | 62361896 |
| Technology Hardware, Storage & Peripherals - 7.5% |  |  |
| Apple Inc  | 155506 | 42044157 |
| Western Digital Corp  | 23213 | 3486825 |
|  |  | 45530982 |
| TOTAL INFORMATION TECHNOLOGY |  | 208381942 |
| Materials - 2.0% |  |  |
| Chemicals - 1.1% |  |  |
| Corteva Inc  | 17875 | 1098240 |
| Ecolab Inc  | 13040 | 3343456 |
| Linde PLC  | 5169 | 2162193 |
| Solstice Advanced Materials Inc  | 4859 | 218995 |
|  |  | 6822884 |
| Construction Materials - 0.5% |  |  |
| CRH PLC  | 25268 | 3009419 |
| Metals & Mining - 0.4% |  |  |
| Commercial Metals Co  | 41059 | 2437262 |
| TOTAL MATERIALS |  | 12269565 |
| Real Estate - 1.8% |  |  |
| Health Care REITs - 0.7% |  |  |
| Welltower Inc  | 23148 | 4190714 |
| Real Estate Management & Development - 0.1% |  |  |
| Compass Inc Class A (a) | 47108 | 363203 |
| Specialized REITs - 1.0% |  |  |
| American Tower Corp  | 5178 | 926758 |
| Digital Realty Trust Inc  | 5642 | 961453 |
| Public Storage Operating Co  | 10847 | 3021541 |
| VICI Properties Inc  | 47071 | 1411659 |
|  |  | 6321411 |
| TOTAL REAL ESTATE |  | 10875328 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.8% |  |  |
| NextEra Energy Inc  | 43360 | 3529504 |
| NRG Energy Inc  | 10572 | 1816904 |
| OGE Energy Corp  | 2 | 88 |
|  |  | 5346496 |
| TOTAL UNITED STATES |  | 579559449 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $469,942,838) |  | <br> **579796103** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d) | 4.18 | 14638724 | 14641652 |
| Fidelity Securities Lending Cash Central Fund (d)(e) | 4.18 | 122938 | 122950 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $14,764,602) |  |  | **14764602** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| S&P 500 Index | Chicago Board Options Exchange | 283 | 193577660 | 6290 | 12/19/2025 | 1049930 |
| S&P 500 Index | Chicago Board Options Exchange | 263 | 179897260 | 6070 | 11/21/2025 | 140704 |
| S&P 500 Index | Chicago Board Options Exchange | 242 | 165532840 | 6250 | 1/16/2026 | 1407230 |
| S&P 500 Index | Chicago Board Options Exchange | 242 | 165532840 | 4200 | 10/16/2026 | 1053910 |
| S&P 500 Index | Chicago Board Options Exchange | 275 | 188105500 | 4300 | 9/18/2026 | 1183875 |
| S&P 500 Index | Chicago Board Options Exchange | 293 | 200417860 | 4150 | 8/21/2026 | 1007920 |
|  |  |  |  |  |  | **5843569** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $11,534,032) |  |  |  |  |  | **5843569** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.3%**<br> (Cost $496,241,472)<br>| <br>**600404274** |
| **NET OTHER ASSETS (LIABILITIES) - 0.7%** (c)  | **4440215** |
| **NET ASSETS - 100.0%** | **604844489** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 38 | 12/19/2025 | 13060600 | 240149 | 240149 |
| The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% |

---

**Legend**

(a) Non-income producing.

(b) Security or a portion of the security is on loan at period end.

(c) Includes $554,497 of cash collateral to cover margin requirements for futures contracts.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(e) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $241,310.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 3025306 | 67287096 | 55670756 | 160287 | 6 | - | 14641652 | 14638724 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | - | 5129504 | 5006554 | 123 | - | - | 122950 | 122938 | 0.0% |
| Total | 3025306 | 72416600 | 60677310 | 160410 | 6 | - | 14764602 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Greenwood Street Trust

- **b. Investment Company Act file number:** 811-23762

- **c. CIK number of Registrant:** 0001898391

- **d. LEI of Registrant:** 549300467DYGTZIRI308

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000084303

- **c. LEI of Series:** 254900EBE08GJWGAMQ82

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

- **a. Date of fiscal year-end:** 2026-01-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $592745573.47

**Total Liabilities:** $328737.44

**Net Assets:** $592416836.03

**Cash Not Reported:** $0.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248604 | 2.02%                | 3.26%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1617673.01              | $9909995.08                                |
| Month 2  | $4234400.07              | $14148347.45                               |
| Month 3  | $2726319.63              | $7981979.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC            | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5530 | NS      | $942367.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                   | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     55090 | NS      | $3806168.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 6290 12/19/2025          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       277 | NC      | $1027670.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                        | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     28612 | NS      | $1106426.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1581 | NS      | $1441002.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                   | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2589 | NS      | $1514331.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC            | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     22907 | NS      | $980419.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO               | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     29570 | NS      | $4446440.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                            | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     93353 | NS      | $3362575.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                        | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7674 | NS      | $561276.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC              | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     68360 | NS      | $1779410.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                        | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    103511 | NS      | $2561897.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     30678 | NS      | $6689031.12   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    155506 | NS      | $42044157.22  | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                  | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13346 | NS      | $3124698.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3886 | NS      | $995282.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    103369 | NS      | $25244777.18  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                  | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18731 | NS      | $1664436.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW            | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     16930 | NS      | $2359026.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                     | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |         2 | NS      | $88.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     68065 | NS      | $35244737.65  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                       | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     22684 | NS      | $4106711.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                       | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    277988 | NS      | $3649982.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10270 | NS      | $1617114.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     53185 | NS      | $14988596.70  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                 | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2100 | NS      | $1537683.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO               | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     17170 | NS      | $3537020.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                  | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4923 | NS      | $2398534.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11196 | NS      | $3814925.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                  | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4535 | NS      | $365566.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO             | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     86488 | NS      | $3984502.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3913 | NS      | $3088804.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12265 | NS      | $4173902.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                      | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     74723 | NS      | $3488069.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP          | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10706 | NS      | $2355212.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                          | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $654899.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC               | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |        14 | NS      | $359.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                  | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6754 | NS      | $1144262.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     25227 | NS      | $16355925.45  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                          | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3933 | NS      | $1205621.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     42480 | NS      | $3457872.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 4200 10/16/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       237 | NC      | $1032135.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     46743 | NS      | $4418148.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                       | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4663 | NS      | $1237979.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC         | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     19513 | NS      | $3928552.29   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP           | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     32021 | NS      | $3456026.53   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     21561 | NS      | $4322333.67   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                            | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    139763 | NS      | $2859550.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2372 | NS      | $2290355.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                        | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11031 | NS      | $1362769.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                       | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     16838 | NS      | $1527206.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9354 | NS      | $3226194.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10460 | NS      | $2092627.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     57149 | NS      | $4913671.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                      | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     10639 | NS      | $2963599.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     22749 | NS      | $3417127.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                 | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9208 | NS      | $808462.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                      | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3129 | NS      | $994302.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 6250 01/16/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       236 | NC      | $1372340.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6027 | NS      | $1582750.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                          | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     43219 | NS      | $1728327.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP             | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      9888 | NS      | $2662344.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                         | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     46148 | NS      | $355801.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16967 | NS      | $6440503.53   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10572 | NS      | $1816903.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                             | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     20939 | NS      | $478456.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 4300 09/18/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       269 | NC      | $1158045.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     30888 | NS      | $4328644.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     49887 | NS      | $1447720.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                           | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7073 | NS      | $671369.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC    | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     12862 | NS      | $409397.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                         | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17523 | NS      | $1076613.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26922 | NS      | $12291508.32  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     23745 | NS      | $1173240.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC              | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3229 | NS      | $1334965.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                      | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     46111 | NS      | $1382868.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                             | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56109 | NS      | $496003.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                            | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3269 | NS      | $299211.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                 | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7075 | NS      | $2244190.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48227 | NS      | $4879607.86   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17073 | NS      | $3128968.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       388 | NS      | $99750.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       811 | NS      | $4118047.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                         | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     19810 | NS      | $1851838.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC          | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9022 | NS      | $3055661.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                         | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    132537 | NS      | $1373083.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                           | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |         1 | NS      | $46.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     42732 | NS      | $4303967.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                          | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     26537 | NS      | $1769752.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4323 | NS      | $3730143.78   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC      | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       584 | NS      | $111211.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO            | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7770 | NS      | $563713.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1676 | NS      | $1132607.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                           | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4659 | NS      | $467437.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                 | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     33597 | NS      | $2498944.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     20638 | NS      | $6376110.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 6070 11/21/2025          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       258 | NC      | $138030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     55013 | NS      | $20334455.19  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                    | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     43371 | NS      | $2509879.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                  | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |        82 | NS      | $899.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC    | GLOBAL BUSINESS TRAVEL GROUP INC              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54706 | NS      | $429989.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM INC                        | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27512 | NS      | $4976920.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                        | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    122579 | NS      | $3411986.47   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                             | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     24756 | NS      | $2948439.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL          | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23816 | NS      | $11373092.64  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC          | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     34379 | NS      | $1366221.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     18678 | NS      | $2695795.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP               | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1147 | NS      | $236844.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     21314 | NS      | $5550378.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     40227 | NS      | $2387874.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14638724 | NS      | $14641651.66  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      8869 | NS      | $3979076.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7940 | NS      | $3905527.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                   | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4285 | NS      | $568405.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     23171 | NS      | $2649835.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                       | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11761 | NS      | $2252466.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC              | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     32904 | NS      | $1619534.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.          | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       420 | NS      | $39803.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC         | S and P500 EMINI FUT DEC25 ESZ5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        26 | NC      | $239925.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3501 | NS      | $239153.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                    | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $321275.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5927 | NS      | $6631483.22   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10335 | NS      | $2776187.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | S and P 500 INDX PUT 4150 08/21/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       287 | NC      | $987280.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC      | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7755 | NS      | $640175.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     18288 | NS      | $2999232.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                   | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     32376 | NS      | $3426675.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                           | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     29668 | NS      | $253364.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12353 | NS      | $2764230.81   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC              | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3099 | NS      | $1260394.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    104790 | NS      | $104800.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                          | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     12784 | NS      | $3277817.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5235 | NS      | $595324.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    252803 | NS      | $51190079.47  | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP               | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       156 | NS      | $44207.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6617 | NS      | $1926870.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     35030 | NS      | $10898533.60  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12979 | NS      | $7164278.21   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC             | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     35252 | NS      | $3075031.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     67062 | NS      | $3584463.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                      | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9924 | NS      | $2005739.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                    | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13246 | NS      | $2522965.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL            | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1673 | NS      | $232212.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     27434 | NS      | $3471498.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                         | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18261 | NS      | $2667749.49   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     37279 | NS      | $4465651.41   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2354 | NS      | $804032.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC     | SOLSTICE ADVANCED MATERIALS INC               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      4859 | NS      | $218995.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD  | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |         2 | NS      | $375.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                         | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3917 | NS      | $393580.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                 | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5082 | NS      | $909576.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                 | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8149 | NS      | $1539101.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                      | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     28679 | NS      | $1232049.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     61130 | NS      | $4469214.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                   | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2089 | NS      | $43555.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                           | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      5073 | NS      | $2122035.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     56380 | NS      | $15853492.20  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     22880 | NS      | $2207920.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC            | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6778 | NS      | $1684333.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11040 | NS      | $2340480.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                      | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     41108 | NS      | $4629582.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer