# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003290
**Filing Date:** 2026-6
**Character Count:** 198311
**Document Hash:** 42aed170287d83a95c86313a73202fb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003290.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003290

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20270131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 261134196

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Avos Global Equities ETF (Series ID: S000101047)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000270979 | Avos Global Equities ETF | AVOS            |

## Nport-Ex

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **EXCHANGE TRADED FUNDS - 57.1%** | | |
| Global X MSCI Argentina ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 | $48379 |
| iShares Core MSCI Emerging Markets ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59900 | 4701551 |
| iShares Core S&P 500 ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409 | 1739467 |
| iShares MSCI Australia ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26611 | 784758 |
| iShares MSCI Austria ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857 | 72472 |
| iShares MSCI Brazil ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80686 | 3203234 |
| iShares MSCI Canada ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12191 | 714393 |
| iShares MSCI Chile ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5052 | 210972 |
| iShares MSCI China ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25837 | 1487436 |
| iShares MSCI Hong Kong ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15048 | 356939 |
| iShares MSCI Indonesia ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3313 | 49463 |
| iShares MSCI Israel ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 | 118730 |
| iShares MSCI Italy ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365 | 252122 |
| iShares MSCI Malaysia ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5849 | 171785 |
| iShares MSCI Mexico ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 | 85078 |
| iShares MSCI Netherlands ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 | 98760 |
| iShares MSCI Philippines ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 | 20885 |
| iShares MSCI Poland ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 | 97869 |
| iShares MSCI Saudi Arabia ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14406 | 563275 |
| iShares MSCI Singapore ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8601 | 249257 |
| iShares MSCI South Africa ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8697 | 593309 |
| iShares MSCI South Korea ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10866 | 1746818 |
| iShares MSCI Spain ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9837 | 557463 |
| iShares MSCI Sweden ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5719 | 295672 |
| iShares MSCI Taiwan ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29221 | 2626384 |
| iShares MSCI Thailand ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1871 | 132298 |
| iShares MSCI Turkey ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290 | 139792 |
| iShares MSCI United Kingdom ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5498 | 259231 |
| JPMorgan BetaBuilders Japan ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20447 | 1482612 |
| Vanguard FTSE All-World ex-US ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 | 86018 |
| Vanguard FTSE Developed Markets ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277653 | 19102526 |
| Vanguard FTSE Emerging Markets ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93169 | 5490449 |
| Vanguard FTSE Pacific ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 | 140013 |
| Vanguard Total Stock Market ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431 | 1215192 |
| Vanguard Total World Stock ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9341 | 1412359 |
| Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81973 | 5236435 |
| WisdomTree Emerging Markets High Dividend Fund  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97561 | 5114148 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $49,766,241) |  | 60657544 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 42.1%**  | | |
| **Australia - 2.1%**  | | |
| Aristocrat Leisure Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 | $51297 |
| BHP Group Ltd. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | 37509 |
| BHP Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7774 | 300664 |
| Coles Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3477 | 55347 |
| Commonwealth Bank of Australia  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3465 | 433215 |
| Computershare Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726 | 59231 |
| CSL Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 | 87212 |
| Fortescue Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6405 | 90611 |
| Macquarie Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 | 155198 |
| Medibank Pvt Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15386 | 51952 |
| National Australia Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7029 | 201813 |
| Northern Star Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8351 | 126258 |
| Origin Energy Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839 | 24732 |
| REA Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | 66644 |
| South32 Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16249 | 47145 |
| Suncorp Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4835 | 59559 |
| Telstra Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9325 | 35716 |
| Wesfarmers Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113 | 110930 |
| WiseTech Global Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 | 11164 |
| Woodside Energy Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4949 | 119539 |
| Woolworths Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2791 | 69102 |
|  |  | 2194838 |
| **Bermuda - 0.1%**  |  |  |
| Arch Capital Group Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 | 81236 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | 16768 |
|  |  | 98004 |
| **Brazil - 0.1%**  |  |  |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4599 | 66594 |
| **Canada - 4.9%**  |  |  |
| Alamos Gold, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023 | 120622 |
| B2Gold Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29519 | 133432 |
| Barrick Mining Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6156 | 241871 |
| Barrick Mining Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24438 | 961391 |
| Brookfield Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 | 14588 |
| Cameco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8725 | 1073524 |
| Cameco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13377 | 1644415 |
| Canadian Natural Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436 | 68547 |
| Canadian Pacific Kansas City Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007 | 261528 |
| Eldorado Gold Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4008 | 123838 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| IAMGOLD Corp. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7245 | $121928 |
| Kinross Gold Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292 | 130022 |
| OceanaGold Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4339 | 134353 |
| Shopify, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 | 113493 |
| Waste Connections, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 | 39700 |
|  |  | 5183252 |
| **Denmark - 0.0%** <sup>(b)</sup> |  |  |
| Novo Nordisk AS - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442 | 60881 |
| **France - 1.7%**  |  |  |
| Aeroports de Paris SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 | 28529 |
| Air Liquide SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | 87023 |
| Amundi SA <sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 | 32994 |
| AXA SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079 | 99895 |
| BNP Paribas SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 | 114779 |
| Bollore SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5092 | 32092 |
| Carrefour SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509 | 30019 |
| Cie de Saint-Gobain SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | 58774 |
| Danone SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 | 55927 |
| Dassault Aviation SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | 36924 |
| Eiffage SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | 31515 |
| Engie SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2225 | 73301 |
| Kering SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | 36043 |
| L'Oreal SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 | 200631 |
| LVMH Moet Hennessy Louis Vuitton SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 | 157347 |
| Pernod Ricard SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | 31640 |
| Rexel SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 | 28456 |
| Safran SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | 132328 |
| Sanofi SA - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 | 21753 |
| Sartorius Stedim Biotech  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | 29426 |
| Schneider Electric SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | 170232 |
| TotalEnergies SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 | 190957 |
| Vinci SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 | 90790 |
|  |  | 1771375 |
| **Germany - 3.3%**  |  |  |
| Allianz SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 | 352458 |
| BASF SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294 | 147380 |
| Bayer AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2866 | 127988 |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349 | 123368 |
| Commerzbank AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751 | 72359 |
| Daimler Truck Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | 37697 |
| Delivery Hero SE <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273 | 30613 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Deutsche Bank AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4815 | $149755 |
| Deutsche Boerse AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | 56186 |
| Deutsche Post AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982 | 176322 |
| Deutsche Telekom AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6347 | 205374 |
| E.ON SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6291 | 139474 |
| Fresenius Medical Care AG - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | 4063 |
| GEA Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | 55745 |
| Hannover Rueck SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | 98258 |
| Heidelberg Materials AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 | 116718 |
| Hensoldt AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 | 58109 |
| LEG Immobilien SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 | 44665 |
| Mercedes-Benz Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101 | 122269 |
| Merck KGaA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 | 153701 |
| MTU Aero Engines AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | 68377 |
| Nemetschek SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | 72169 |
| SAP SE - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | 92542 |
| SAP SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2157 | 368344 |
| Scout24 SE <sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 | 17166 |
| Siemens AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 | 501519 |
| Vonovia SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944 | 79159 |
|  |  | 3471778 |
| **Hong Kong - 0.2%**  |  |  |
| Prudential PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11289 | 168669 |
| **India - 0.0%** <sup>(b)</sup> |  |  |
| ICICI Bank Ltd. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184 | 58073 |
| **Ireland - 0.4%**  |  |  |
| Accenture PLC - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 | 110979 |
| Eaton Corp. PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | 12557 |
| Experian PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | 164657 |
| ICON PLC <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | 35026 |
| Medtronic PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 | 102508 |
|  |  | 425727 |
| **Israel - 0.0%** <sup>(b)</sup> |  |  |
| Monday.com Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | 14821 |
| Teva Pharmaceutical Industries Ltd. - ADR <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | 12169 |
|  |  | 26990 |
| **Italy - 0.1%**  |  |  |
| Eni SpA - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141 | 64615 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Ferrari NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | $93424 |
|  |  | 158039 |
| **Japan - 0.4%**  |  |  |
| Mitsubishi UFJ Financial Group, Inc. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5515 | 98994 |
| Mizuho Financial Group, Inc. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253 | 10776 |
| Nomura Holdings, Inc. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7489 | 60361 |
| ORIX Corp. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052 | 35358 |
| Sony Group Corp. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 | 20030 |
| Sumitomo Mitsui Financial Group, Inc. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4052 | 86024 |
| Takeda Pharmaceutical Co. Ltd. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234 | 37263 |
| Toyota Motor Corp. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | 41798 |
|  |  | 390604 |
| **Luxembourg - 0.0%** <sup>(b)</sup> |  |  |
| ArcelorMittal SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 | 17049 |
| **Mexico - 0.1%**  |  |  |
| Fresnillo PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539 | 67747 |
| **Netherlands - 1.1%**  |  |  |
| Aegon Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892 | 15571 |
| ASML Holding NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | 1033195 |
| ING Groep NV - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 | 29567 |
| Magnum Ice Cream Co. NV <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | 1533 |
| NXP Semiconductors NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | 46974 |
|  |  | 1126840 |
| **Singapore - 0.1%**  |  |  |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3248 | 12407 |
| Sea Ltd. - ADR <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034 | 87766 |
|  |  | 100173 |
| **Spain - 0.1%**  |  |  |
| Banco Bilbao Vizcaya Argentaria SA - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492 | 77243 |
| Banco Santander SA - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3941 | 48041 |
|  |  | 125284 |
| **Sweden - 0.1%**  |  |  |
| Spotify Technology SA <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 | 81272 |
| **Switzerland - 1.8%**  |  |  |
| ABB Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733 | 173977 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Alcon AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | $8271 |
| Cie Financiere Richemont SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 | 137410 |
| Coca-Cola HBC AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172 | 126497 |
| Galderma Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | 112156 |
| Helvetia Baloise Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | 61350 |
| Holcim AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 | 83579 |
| Logitech International SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 | 21509 |
| Novartis AG - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 | 71855 |
| Novartis AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283 | 190311 |
| Roche Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | 195600 |
| Sandoz Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088 | 87085 |
| SGS SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | 66187 |
| Sika AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 | 52599 |
| Sonova Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | 51490 |
| STMicroelectronics NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443 | 77930 |
| Swiss Prime Site AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 | 40347 |
| Swiss Re AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | 90914 |
| UBS Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6387 | 282014 |
|  |  | 1931081 |
| **Taiwan - 0.7%**  |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872 | 741424 |
| **United Kingdom - 7.0%**  |  |  |
| Admiral Group PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 | 43943 |
| Anglo American PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544 | 172959 |
| Aon PLC - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | 38021 |
| AstraZeneca PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5437 | 1031927 |
| Barclays PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | 3441 |
| Barclays PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50099 | 294128 |
| BP PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 | 9097 |
| British American Tobacco PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | 16229 |
| British American Tobacco PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7476 | 439777 |
| Compass Group PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10739 | 303377 |
| Diageo PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5993 | 119959 |
| GSK PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | 14647 |
| Haleon PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449 | 13389 |
| Haleon PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16040 | 74210 |
| Halma PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202 | 132050 |
| HSBC Holdings PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 | 29946 |
| HSBC Holdings PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50218 | 921826 |
| London Stock Exchange Group PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 | 102142 |
| M&G PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13606 | 56043 |
| Marks & Spencer Group PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19702 | 88498 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| National Grid PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 | $29011 |
| National Grid PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14039 | 250677 |
| NatWest Group PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17587 | 140047 |
| Pearson PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | 6533 |
| RELX PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7328 | 267437 |
| Rentokil Initial PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17394 | 116853 |
| Rio Tinto PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | 35168 |
| Rio Tinto PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780 | 377954 |
| Rolls-Royce Holdings PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30791 | 495244 |
| Sage Group PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327 | 15832 |
| Shell PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 | 50503 |
| Shell PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18800 | 850859 |
| Smiths Group PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 | 91321 |
| SSE PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4117 | 147954 |
| Standard Chartered PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9277 | 235153 |
| Standard Life PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3958 | 40717 |
| TechnipFMC PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | 4081 |
| Tesco PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11816 | 77507 |
| Unilever PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 | 30021 |
| Vodafone Group PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119623 | 190856 |
| Wise PLC - Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8526 | 121992 |
| WPP PLC - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 | 3292 |
|  |  | 7484621 |
| **United States - 17.8%**  |  |  |
| 3M Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | 17143 |
| Abbott Laboratories  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | 7445 |
| AbbVie, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1452 | 306837 |
| Alphabet, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 | 1135160 |
| Altria Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357 | 171236 |
| Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484 | 393349 |
| American Express Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | 16152 |
| American International Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | 36951 |
| Amphenol Corp. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | 13254 |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | 61948 |
| Antero Resources Corp. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3798 | 149109 |
| Apollo Global Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | 70796 |
| Apple, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5359 | 1454165 |
| Applied Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 | 231960 |
| Archer-Daniels-Midland Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270 | 94666 |
| Baker Hughes Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | 4598 |
| Ball Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | 13926 |
| Bank of America Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525 | 81526 |
| Bank of New York Mellon Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 | 89894 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Becton Dickinson & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | $69900 |
| Blackrock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | 53280 |
| Blackstone, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1894 | 237849 |
| Booking Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | 227286 |
| Boyd Gaming Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | 7565 |
| Builders FirstSource, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 | 35432 |
| CACI International, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | 14547 |
| Capital One Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 | 49164 |
| Caterpillar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | 36495 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | 13417 |
| Chevron Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2369 | 457951 |
| Cintas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 | 24110 |
| Cisco Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 | 10888 |
| Citigroup, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 | 46457 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 | 10668 |
| Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | 4940 |
| Comcast Corp. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 | 30339 |
| ConocoPhillips  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 | 19873 |
| Corning, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 | 71937 |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 | 195804 |
| Dell Technologies, Inc. - Class C  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | 91102 |
| Delta Air Lines, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | 7479 |
| eBay, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | 10245 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 | 93697 |
| Eli Lilly & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | 19627 |
| EMCOR Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | 11592 |
| Evergy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | 13420 |
| Exelixis, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | 4668 |
| Expedia Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | 12667 |
| Exxon Mobil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903 | 293690 |
| Fastenal Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304 | 58589 |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 | 136722 |
| Fifth Third Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023 | 51927 |
| First Horizon Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | 11806 |
| Flowserve Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | 6407 |
| Ford Motor Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3261 | 39393 |
| Fortinet, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | 5733 |
| Freeport-McMoRan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5972 | 345062 |
| Gap, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | 1426 |
| Gartner, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | 32668 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | 6889 |
| General Electric Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1288 | 373430 |
| General Motors Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | 15455 |
| Gilead Sciences, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 | 60579 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Goldman Sachs Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 | $522854 |
| Hartford Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | 9166 |
| Hewlett Packard Enterprise Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | 25749 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | 4436 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | 3369 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | 16263 |
| Incyte Corp. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 | 7336 |
| International Business Machines Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 | 97474 |
| Invesco Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | 1887 |
| Johnson & Johnson  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007 | 691159 |
| JPMorgan Chase & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 | 525913 |
| Keurig Dr Pepper, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2587 | 76058 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | 166283 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831 | 472142 |
| Lincoln National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | 3100 |
| Linde PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | 73166 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | 24829 |
| Marriott International, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | 44850 |
| Mastercard, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | 24643 |
| Matador Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 | 33687 |
| McKesson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | 13043 |
| Meta Platforms, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 | 258226 |
| MetLife, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | 17221 |
| Micron Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | 288575 |
| Microsoft Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806 | 1144231 |
| MKS, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 | 21849 |
| Mondelez International, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | 4239 |
| Morgan Stanley  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 | 160477 |
| Murphy Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | 3090 |
| NetApp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | 22265 |
| Netflix, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764 | 165128 |
| New York Times Co. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | 6006 |
| Newmont Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267 | 140751 |
| Nexstar Media Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | 26434 |
| NextEra Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719 | 266136 |
| NIKE, Inc. - Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 | 41299 |
| NiSource, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | 2752 |
| Northern Trust Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 | 48405 |
| Northrop Grumman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 | 111840 |
| NRG Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | 11824 |
| Oracle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 | 27759 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | 59143 |
| PACCAR, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | 19008 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | 79120 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Paychex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 | $24732 |
| Pegasystems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | 2230 |
| Philip Morris International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 | 183723 |
| Ralph Lauren Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | 18291 |
| Range Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24885 | 1082497 |
| Regions Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536 | 43853 |
| Reliance, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | 108750 |
| Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | 26966 |
| RTX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | 21128 |
| Seagate Technology Holdings PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | 214891 |
| SLB Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20082 | 1142264 |
| Southern Copper Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 | 163964 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 | 22938 |
| Synchrony Financial  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | 8153 |
| Synopsys, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | 26543 |
| Tapestry, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | 10878 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | 37838 |
| TJX Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | 18026 |
| T-Mobile US, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | 8993 |
| Travel + Leisure Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | 7307 |
| Travelers Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | 10375 |
| Truist Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322 | 68083 |
| Tyler Technologies, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 | 210825 |
| Tyson Foods, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | 63750 |
| Unum Group  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | 4582 |
| Valero Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4834 | 1220972 |
| Viatris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | 1867 |
| Virtu Financial, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | 7350 |
| Visa, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | 19790 |
| Walmart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3752 | 495001 |
| Waters Corp. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | 13297 |
| Western Digital Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | 61702 |
| Williams Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | 68679 |
| Xcel Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | 13687 |
| Xylem, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | 49273 |
| Zoetis, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | 48172 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | 9715 |
|  |  | 18976560 |
| **Uruguay - 0.0%** <sup>(b)</sup> |  |  |
| MercadoLibre, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | 60949 |
| **TOTAL COMMON STOCKS** (Cost $34,563,700) |  | 44787824 |

---

------

---

| |
|:---|
| **AVOS GLOBAL EQUITIES ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **REAL ESTATE INVESTMENT TRUSTS - 0.3%**  | | |
| **Australia - 0.2%**  | |  |
| Goodman Group  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5643 | $120174 |
| Stockland  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15126 | 44104 |
|  |  | 164278 |
| **France - 0.0%** <sup>(b)</sup> |  |  |
| Unibail-Rodamco-Westfield  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 | 30614 |
| **United Kingdom - 0.0%** <sup>(b)</sup> |  |  |
| Segro PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6085 | 57547 |
| **United States - 0.1%**  |  |  |
| Realty Income Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | 60385 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $280,280) |  | 312824 |
| **PREFERRED STOCKS - 0.1%**  |  |  |
| **Germany - 0.1%**  |  |  |
| Dr Ing hc F Porsche AG, 0.00%  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | 61388 |
| **TOTAL PREFERRED STOCKS** (Cost $55,291) |  | 61388 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.4%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425797 | 425797 |
| **TOTAL MONEY MARKET FUNDS** (Cost $425,797) |  | 425797 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $85,091,309**)** |  | $106245377 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> |  | 16349 |
| **TOTAL NET ASSETS - 100.0%** |  | $106261726 |

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of April 30, 2026, the value of these securities total $80,773 or 0.1% of the Fund's net assets.

(d) The rate shown represents the 7-day annualized yield as of April 30, 2026.

------

**AVOS GLOBAL EQUITIES ETF**

**Summary of Fair Value Disclosures as of April 30, 2026 (Unaudited)**

Avos Global Equities ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| Exchange Traded Funds | $60657544 | $— | $— | $60657544 |
| Common Stocks | 44787824 |  |  | 44787824 |
| Real Estate Investment Trusts | 312824 |  |  | 312824 |
| Preferred Stocks | 61388 |  |  | 61388 |
| Money Market Funds | 425797 |  |  | 425797 |
| **Total Investments** | $106245377 | $— | $— | $106245377 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended April 30, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Avos Global Equities ETF

- **b. EDGAR series identifier (if any):** S000101047

- **c. LEI of Series:** 529900KBWOB2YH6Z5064

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $106307289.63

**Total Liabilities:** $45572.30

**Net Assets:** $106261717.33

**Cash Not Reported:** $34.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000270979 |  | -1.78%               | 7.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    |  |
| Month 2  | $10286911.95             | $16151214.46                               |
| Month 3  | $2548015.08              | $5002852.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prudential PLC                                                         | Prudential PLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11289 | NS      | $168669.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                               | Vinci SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       602 | NS      | $90790.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                              | Marks & Spencer Group PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     19702 | NS      | $88498.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                              | Halma PLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2202 | NS      | $132049.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                             | Siemens AG                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1692 | NS      | $501519.41    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                                 | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       645 | NS      | $58774.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                                                 | KERING                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       132 | NS      | $36042.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                       | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       429 | NS      | $31639.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                             | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       467 | NS      | $200630.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                | Sika AG                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       286 | NS      | $52598.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                        | London Stock Exchange Group PLC                                        | CUSIP: G5689U103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       786 | NS      | $102141.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                 | AXA SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2079 | NS      | $99894.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                    | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       297 | NS      | $157346.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                             | Eiffage SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       196 | NS      | $31514.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                | Heidelberg Materials AG                                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       528 | NS      | $116718.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                      | NatWest Group PLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     17587 | NS      | $140046.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                   | Rentokil Initial PLC                                                   | CUSIP: G7494G105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17394 | NS      | $116853.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                       | Smiths Group PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2638 | NS      | $91320.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                 | Standard Chartered PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9277 | NS      | $235153.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                              | Tesco PLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11816 | NS      | $77506.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                   | Woolworths Group Ltd                                                   | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      2791 | NS      | $69102.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                         | Wesfarmers Ltd                                                         | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      2113 | NS      | $110929.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                 | SAP SE                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2157 | NS      | $368343.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                           | British American Tobacco PLC                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      7476 | NS      | $439776.67    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                  | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1443 | NS      | $77930.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                 | SGS SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       611 | NS      | $66186.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                               | Engie SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2225 | NS      | $73301.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                      | Kinross Gold Corp                                                      | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4292 | NS      | $130022.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                                | CSL Ltd                                                                | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       974 | NS      | $87211.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                | Marathon Petroleum Corp                                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       100 | NS      | $24829.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                      | Computershare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2726 | NS      | $59230.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                           | Apollo Global Management Inc                                           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $70796.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NAT RES LTD                                                   | CANADIAN NAT RES LTD                                                   | CUSIP: 136385101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1436 | NS      | $68546.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                            | CDW Corp/DE                                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        98 | NS      | $13417.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                             | AbbVie Inc                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1452 | NS      | $306836.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                             | Zoetis Inc                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       419 | NS      | $48172.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                                | Zoom Communications Inc                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       100 | NS      | $9715.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                    | Virtu Financial Inc                                                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       148 | NS      | $7349.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                    | Synchrony Financial                                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       107 | NS      | $8153.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                           | Citizens Financial Group Inc                                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       164 | NS      | $10668.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                          | Hewlett Packard Enterprise Co                                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       895 | NS      | $25749.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                           | Alphabet Inc                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2950 | NS      | $1135160.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                  | Dell Technologies Inc                                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       436 | NS      | $91102.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                        | Baker Hughes Co                                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $4598.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                             | Evergy Inc                                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       162 | NS      | $13420.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                            | Viatris Inc                                                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       125 | NS      | $1867.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                       | Deutsche Bank AG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      4815 | NS      | $149755.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                       | HF Sinclair Corp                                                       | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $4435.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                          | Blackrock Inc                                                          | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $53280.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                              | Woodside Energy Group Ltd                                              | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      4949 | NS      | $119539.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                             | Allianz SE                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       772 | NS      | $352457.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                                     | Eldorado Gold Corp                                                     | CUSIP: 284902509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4008 | NS      | $123838.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                   | Dassault Aviation SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       106 | NS      | $36924.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                | BASF SE                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2294 | NS      | $147379.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                  | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       540 | NS      | $170231.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                               | Bayer AG                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2866 | NS      | $127988.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                            | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1349 | NS      | $123367.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                         | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1096 | NS      | $114778.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                              | Danone SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       714 | NS      | $55927.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                           | Carrefour SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1509 | NS      | $30019.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                         | Commerzbank AG                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1751 | NS      | $72358.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                           | IAMGOLD Corp                                                           | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7245 | NS      | $121927.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                              | Logitech International SA                                              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       219 | NS      | $21509.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                    | Barrick Mining Corp                                                    | CUSIP: 06849F108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6156 | NS      | $241871.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                            | National Australia Bank Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7029 | NS      | $201813.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                               | RELX PLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7328 | NS      | $267437.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                          | BHP Group Ltd                                                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      7774 | NS      | $300663.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                     | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       183 | NS      | $56186.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                | ABB Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1733 | NS      | $173976.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                       | Canadian Pacific Kansas City Ltd                                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3007 | NS      | $261528.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                  | Waste Connections Inc                                                  | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       241 | NS      | $39699.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                          | Rio Tinto PLC                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      3780 | NS      | $377953.71    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                             | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       206 | NS      | $17165.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                           | Experian PLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      4500 | NS      | $164657.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                               | Sartorius Stedim Biotech                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       160 | NS      | $29425.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                      | National Grid PLC                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     14039 | NS      | $250676.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                 | Aristocrat Leisure Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1507 | NS      | $51296.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                      | Suncorp Group Ltd                                                      | CUSIP: Q88040110<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4835 | NS      | $59559.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                            | Helvetia Baloise Holding AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       224 | NS      | $61350.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                                    | Macquarie Group Ltd                                                    | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       917 | NS      | $155197.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                                  | Aeroports de Paris SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       236 | NS      | $28529.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                    | Deutsche Telekom AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      6347 | NS      | $205373.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                          | Fortescue Ltd                                                          | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      6405 | NS      | $90611.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                                              | DHL Group                                                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2982 | NS      | $176321.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                               | Rexel SA                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       678 | NS      | $28455.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                      | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       325 | NS      | $98258.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                            | Novartis AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1283 | NS      | $190311.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                      | Admiral Group PLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       956 | NS      | $43943.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                                        | OceanaGold Corp                                                        | CUSIP: 675222400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4339 | NS      | $134352.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                      | Sonova Holding AG                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       235 | NS      | $51490.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                            | B2Gold Corp                                                            | CUSIP: 11777Q209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29519 | NS      | $133431.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                          | Fresnillo PLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1539 | NS      | $67747.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                     | Anglo American PLC                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3544 | NS      | $172958.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                         | AIR LIQUIDE SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       405 | NS      | $87023.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                     | Sage Group PLC/The                                                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      1327 | NS      | $15832.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                             | Bollore SE                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      5092 | NS      | $32092.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                              | Safran SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       413 | NS      | $132328.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      6291 | NS      | $139473.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                      | HSBC Holdings PLC                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     50218 | NS      | $921826.15    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                             | Diageo PLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5993 | NS      | $119959.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                         | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3465 | NS      | $433215.43    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                            | Cie Financiere Richemont SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       723 | NS      | $137410.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                           | GEA Group AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       814 | NS      | $55744.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                          | Nemetschek SE                                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       995 | NS      | $72169.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                             | VONOVIA SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      2944 | NS      | $79159.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                               | Rolls-Royce Holdings PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     30791 | NS      | $495243.67    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                    | MTU Aero Engines AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       200 | NS      | $68377.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                       | Medibank Pvt Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15386 | NS      | $51951.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                              | Holcim AG                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       901 | NS      | $83579.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                             | Merck KGaA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1190 | NS      | $153701.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                            | Cameco Corp                                                            | CUSIP: 13321L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13377 | NS      | $1644415.25   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                | SSE PLC                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      4117 | NS      | $147954.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                           | Barclays PLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     50099 | NS      | $294128.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                        | AstraZeneca PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5437 | NS      | $1031926.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL SE                                                               | TOTAL SE                                                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      2052 | NS      | $190957.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                      | Origin Energy Ltd                                                      | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      2839 | NS      | $24731.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                          | REA Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       545 | NS      | $66644.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                     | Vodafone Group PLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    119623 | NS      | $190855.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                            | Northern Star Resources Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8351 | NS      | $126257.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                        | Brookfield Corp                                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       323 | NS      | $14588.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                 | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      2101 | NS      | $122269.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                    | Swiss Prime Site AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       233 | NS      | $40346.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                    | Electronic Arts Inc                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       463 | NS      | $93697.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                           | GE AEROSPACE                                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1288 | NS      | $373429.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                               | Builders FirstSource Inc                                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       448 | NS      | $35432.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                            | Corning Inc                                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       438 | NS      | $71937.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                            | Gap Inc/The                                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |        58 | NS      | $1426.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                           | Huntington Bancshares Inc/OH                                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       201 | NS      | $3368.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                   | Booking Holdings Inc                                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1350 | NS      | $227286.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                   | International Business Machines Corp                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       422 | NS      | $97473.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                 | IDEXX Laboratories Inc                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        29 | NS      | $16263.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                         | Morgan Stanley                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       842 | NS      | $160476.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                      | Johnson & Johnson                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3007 | NS      | $691158.95    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                               | KLA CORP                                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        95 | NS      | $166283.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                         | Eli Lilly & Co                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        21 | NS      | $19626.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                  | Lincoln National Corp                                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        82 | NS      | $3100.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                      | Lam Research Corp                                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1831 | NS      | $472141.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                            | Incyte Corp                                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        77 | NS      | $7335.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                     | NextEra Energy Inc                                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2719 | NS      | $266135.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                  | 3M Co                                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       117 | NS      | $17142.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                       | Altria Group Inc                                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2357 | NS      | $171236.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                            | Cognex Corp                                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        89 | NS      | $4940.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                         | Microsoft Corp                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2806 | NS      | $1144230.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                        | Murphy Oil Corp                                                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |        74 | NS      | $3090.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                           | Newmont Corp                                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1267 | NS      | $140751.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                           | NiSource Inc                                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        57 | NS      | $2751.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                  | Northrop Grumman Corp                                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       193 | NS      | $111839.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                           | Exelixis Inc                                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       105 | NS      | $4668.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                    | Northern Trust Corp                                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       291 | NS      | $48404.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                            | Oracle Corp                                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       172 | NS      | $27759.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                          | Ford Motor Co                                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      3261 | NS      | $39392.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                         | ConocoPhillips                                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       158 | NS      | $19873.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                            | Paychex Inc                                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       267 | NS      | $24732.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                  | Becton Dickinson & Co                                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       469 | NS      | $69899.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                              | Apple Inc                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5359 | NS      | $1454164.65   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                          | Amphenol Corp                                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        90 | NS      | $13254.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                    | Abbott Laboratories                                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        82 | NS      | $7444.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                            | Gartner Inc                                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       220 | NS      | $32667.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                     | Analog Devices Inc                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       154 | NS      | $61948.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                            | MetLife Inc                                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       215 | NS      | $17221.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                              | Archer-Daniels-Midland Co                                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1270 | NS      | $94665.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                       | American International Group Inc                                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       494 | NS      | $36951.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                     | Valero Energy Corp                                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4834 | NS      | $1220971.72   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                  | Applied Materials Inc                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       588 | NS      | $231960.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                        | EMCOR Group Inc                                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        13 | NS      | $11591.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                           | Fortinet Inc                                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        68 | NS      | $5733.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                    | American Express Co                                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        50 | NS      | $16152.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                   | Bank of America Corp                                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1525 | NS      | $81526.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                        | Xcel Energy Inc                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       165 | NS      | $13686.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                             | PACCAR Inc                                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       160 | NS      | $19008.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                       | Bank of New York Mellon Corp/The                                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       669 | NS      | $89893.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                              | Ball Corp                                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       228 | NS      | $13926.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                        | Caterpillar Inc                                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        41 | NS      | $36494.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                           | Comcast Corp                                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1122 | NS      | $30338.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                          | Marriott International Inc/MD                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       124 | NS      | $44849.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                             | Capital One Financial Corp                                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       257 | NS      | $49164.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                | O'Reilly Automotive Inc                                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       595 | NS      | $59143.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                         | Blackstone Inc                                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1894 | NS      | $237848.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                       | Boyd Gaming Corp                                                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        87 | NS      | $7564.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                  | Travelers Cos Inc/The                                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        34 | NS      | $10374.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                            | Fastenal Co                                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1304 | NS      | $58588.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                   | Freeport-McMoRan Inc                                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5972 | NS      | $345062.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                             | FedEx Corp                                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       339 | NS      | $136722.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                    | Fifth Third Bancorp                                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1023 | NS      | $51927.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                        | Philip Morris International Inc                                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1113 | NS      | $183722.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                 | Roper Technologies Inc                                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        76 | NS      | $26965.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                         | Mastercard Inc                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        49 | NS      | $24643.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                  | Costco Wholesale Corp                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       193 | NS      | $195804.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                  | New York Times Co/The                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        76 | NS      | $6006.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                         | Flowserve Corp                                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        87 | NS      | $6406.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                             | NetApp Inc                                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       201 | NS      | $22264.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                            | Waters Corp                                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        43 | NS      | $13296.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                   | Range Resources Corp                                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     24885 | NS      | $1082497.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                          | Citigroup Inc                                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       363 | NS      | $46456.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                       | Hartford Insurance Group Inc/The                                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        67 | NS      | $9166.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                     | First Horizon Corp                                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       473 | NS      | $11806.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                       | MercadoLibre Inc                                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        34 | NS      | $60949.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                       | Exxon Mobil Corp                                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1903 | NS      | $293689.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                        | Pegasystems Inc                                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        61 | NS      | $2229.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                            | Cintas Corp                                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $24109.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                | Nexstar Media Group Inc                                                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       127 | NS      | $26433.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                   | Matador Resources Co                                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       531 | NS      | $33686.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                           | Chevron Corp                                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2369 | NS      | $457951.39    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                 | CACI International Inc                                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        28 | NS      | $14547.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                     | Meta Platforms Inc                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       422 | NS      | $258226.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                        | T-Mobile US Inc                                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        46 | NS      | $8993.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                      | General Motors Co                                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       201 | NS      | $15454.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                               | Visa Inc                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        60 | NS      | $19790.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                    | Travel + Leisure Co                                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       113 | NS      | $7306.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                  | Antero Resources Corp                                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3798 | NS      | $149109.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                 | Regions Financial Corp                                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1536 | NS      | $43852.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                      | Expedia Group Inc                                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $12666.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                    | Delta Air Lines Inc                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       110 | NS      | $7478.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                         | SS&C Technologies Holdings Inc                                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       331 | NS      | $22938.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                   | Keurig Dr Pepper Inc                                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2587 | NS      | $76057.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                           | Tapestry Inc                                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        75 | NS      | $10878.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                   | Parker-Hannifin Corp                                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        87 | NS      | $79119.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                      | Ralph Lauren Corp                                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        51 | NS      | $18290.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                           | Synopsys Inc                                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        55 | NS      | $26543.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                   | Southern Copper Corp                                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       955 | NS      | $163963.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                        | TJX Cos Inc/The                                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       115 | NS      | $18026.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                           | Thermo Fisher Scientific Inc                                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        79 | NS      | $37837.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                | MKS Inc                                                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        77 | NS      | $21848.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                         | Amazon.com Inc                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1484 | NS      | $393349.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                 | Tyler Technologies Inc                                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       618 | NS      | $210824.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                             | Unum Group                                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        57 | NS      | $4581.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                               | RTX Corp                                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       120 | NS      | $21128.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                   | Western Digital Corp                                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       142 | NS      | $61701.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                   | Williams Cos Inc/The                                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       900 | NS      | $68679.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                            | Walmart Inc                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3752 | NS      | $495001.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                           | Xylem Inc/NY                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       417 | NS      | $49272.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                  | TRUIST FINANCIAL CORP                                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1322 | NS      | $68083.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                      | Cisco Systems Inc                                                      | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |       119 | NS      | $10888.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                               | eBay Inc                                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        99 | NS      | $10244.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                               | NIKE Inc                                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       931 | NS      | $41299.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                  | Micron Technology Inc                                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       558 | NS      | $288575.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                            | Goldman Sachs Group Inc/The                                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       566 | NS      | $522853.82    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                           | Reliance Inc                                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       300 | NS      | $108750.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                    | Gilead Sciences Inc                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       463 | NS      | $60578.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                            | Netflix Inc                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1764 | NS      | $165128.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                             | Mondelez International Inc                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |        69 | NS      | $4239.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                         | NRG Energy Inc                                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        76 | NS      | $11824.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                        | Tyson Foods Inc                                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       995 | NS      | $63749.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                   | JPMORGAN CHASE & CO.                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1679 | NS      | $525913.17    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                          | McKesson Corp                                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        16 | NS      | $13043.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                              | Shell PLC                                                              | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       557 | NS      | $50503.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                               | iShares Core S&P 500 ETF                                               | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      2409 | NS      | $1739466.63   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI United Kingdom ETF                                        | iShares MSCI United Kingdom ETF                                        | CUSIP: 46435G334<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5498 | NS      | $259230.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI SWEDEN                                                | ISHARES INC MSCI SWEDEN                                                | CUSIP: 464286756<br>LEI: 5493006PAEOLGEXJ6L84 | Long             | EC               | RF                | US        |      5719 | NS      | $295672.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI SPAIN                                                 | ISHARES INC MSCI SPAIN                                                 | CUSIP: 464286764<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9837 | NS      | $557462.79    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Singapore ETF                                             | iShares MSCI Singapore ETF                                             | CUSIP: 46434G780<br>LEI: 549300C97NIRWFCB5A22 | Long             | EC               | RF                | US        |      8601 | NS      | $249256.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI NETHERLANDS                                           | ISHARES INC MSCI NETHERLANDS                                           | CUSIP: 464286814<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1575 | NS      | $98760.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Mexico ETF                                                | iShares MSCI Mexico ETF                                                | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |      1113 | NS      | $85077.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Malaysia ETF                                              | iShares MSCI Malaysia ETF                                              | CUSIP: 46434G814<br>LEI: QHNU1WJWRSX7LW7ZHE41 | Long             | EC               | RF                | US        |      5849 | NS      | $171785.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Italy ETF                                                 | iShares MSCI Italy ETF                                                 | CUSIP: 46434G830<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4365 | NS      | $252122.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI CDA INDEX                                             | ISHARES INC MSCI CDA INDEX                                             | CUSIP: 464286509<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12191 | NS      | $714392.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI AUSTRIA INV                                           | ISHARES INC MSCI AUSTRIA INV                                           | CUSIP: 464286202<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1857 | NS      | $72471.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI AUSTRALIA                                             | ISHARES INC MSCI AUSTRALIA                                             | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |     26611 | NS      | $784758.39    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI HONG KONG                                             | ISHARES INC MSCI HONG KONG                                             | CUSIP: 464286871<br>LEI: 5493006QGDOVMY5SAY54 | Long             | EC               | RF                | US        |     15048 | NS      | $356938.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                              | Linde PLC                                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       146 | NS      | $73166.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                             | Haleon PLC                                                             | CUSIP: 405552100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1449 | NS      | $13388.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF                                           | iShares MSCI South Korea ETF                                           | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |     10866 | NS      | $1746818.16   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                         | NU Holdings Ltd/Cayman Islands                                         | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |      4599 | NS      | $66593.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                      | Grab Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |      3248 | NS      | $12407.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                        | Seagate Technology Holdings PLC                                        | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       319 | NS      | $214891.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                | Aon PLC                                                                | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       122 | NS      | $38021.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                              | Gates Industrial Corp PLC                                              | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       269 | NS      | $6889.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                                | Sea Ltd                                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1034 | NS      | $87765.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                         | Monday.com Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       225 | NS      | $14820.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                         | TechnipFMC PLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        54 | NS      | $4080.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                             | FERRARI NV                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       269 | NS      | $93423.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                  | Spotify Technology SA                                                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       182 | NS      | $81272.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                             | Mizuho Financial Group Inc                                             | CUSIP: 60687Y109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1253 | NS      | $10775.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                    | Sumitomo Mitsui Financial Group Inc                                    | CUSIP: 86562M209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4052 | NS      | $86023.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                            | Novartis AG                                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       486 | NS      | $71855.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                           | Takeda Pharmaceutical Co Ltd                                           | CUSIP: 874060205<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2234 | NS      | $37263.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                      | National Grid PLC                                                      | CUSIP: 636274409<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       324 | NS      | $29010.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Thailand ETF                                              | iShares MSCI Thailand ETF                                              | CUSIP: 464286624<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1871 | NS      | $132298.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                            | Swiss Re AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       564 | NS      | $90914.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                             | First American Government Obligations Fund                             | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    423473 | PA      | $423473.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                          | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |      5643 | NS      | $120173.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                              | Segro PLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | GB        |      6085 | NS      | $57547.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                              | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |     15126 | NS      | $44104.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                              | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |       253 | NS      | $30613.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                     | Realty Income Corp                                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |       940 | NS      | $60385.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                 | Dr Ing hc F Porsche AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | DE        |      1268 | NS      | $61387.96     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                                        | JPMorgan BetaBuilders Japan ETF                                        | CUSIP: 46641Q217<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20447 | NS      | $1482611.97   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                                          | iShares MSCI Saudi Arabia ETF                                          | CUSIP: 46434V423<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14406 | NS      | $563274.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                 | iShares Core MSCI Emerging Markets ETF                                 | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     59900 | NS      | $4701551.00   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF                                                 | iShares MSCI China ETF                                                 | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |     25837 | NS      | $1487436.09   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X MSCI Argentina ETF                                            | Global X MSCI Argentina ETF                                            | CUSIP: 37950E259<br>LEI: N/A                  | Long             | EC               | RF                | US        |       531 | NS      | $48379.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Philippines ETF                                           | iShares MSCI Philippines ETF                                           | CUSIP: 46429B408<br>LEI: N/A                  | Long             | EC               | RF                | US        |       863 | NS      | $20884.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Israel ETF                                                | iShares MSCI Israel ETF                                                | CUSIP: 464286632<br>LEI: N/A                  | Long             | EC               | RF                | US        |       908 | NS      | $118730.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                       | Delivery Hero SE                                                       | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1273 | NS      | $30613.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Turkey ETF                                                | iShares MSCI Turkey ETF                                                | CUSIP: 464286715<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3290 | NS      | $139792.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Chile ETF                                                 | iShares MSCI Chile ETF                                                 | CUSIP: 464286640<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5052 | NS      | $210971.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Emerging Markets High Dividend Fund                         | WisdomTree Emerging Markets High Dividend Fund                         | CUSIP: 97717W315<br>LEI: N/A                  | Long             | EC               | RF                | US        |     97561 | NS      | $5114147.62   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Poland ETF                                                | iShares MSCI Poland ETF                                                | CUSIP: 46429B606<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2550 | NS      | $97869.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Indonesia ETF                                             | iShares MSCI Indonesia ETF                                             | CUSIP: 46429B309<br>LEI: 549300FG1ZHYGIRCFP28 | Long             | EC               | RF                | US        |      3313 | NS      | $49463.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD FTSE DEVELOPED ETF                                            | VANGUARD FTSE DEVELOPED ETF                                            | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    277653 | NS      | $19102526.40  | 17.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | CUSIP: 97717W281<br>LEI: N/A                  | Long             | EC               | RF                | US        |     81973 | NS      | $5236435.24   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI SOUTH AFRICA                                          | ISHARES INC MSCI SOUTH AFRICA                                          | CUSIP: 464286780<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8697 | NS      | $593309.34    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Pacific ETF                                              | Vanguard FTSE Pacific ETF                                              | CUSIP: 922042866<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1305 | NS      | $140013.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                                     | Vanguard FTSE Emerging Markets ETF                                     | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     93169 | NS      | $5490449.17   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                        | Vanguard Total Stock Market ETF                                        | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3431 | NS      | $1215191.58   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US ETF                                      | Vanguard FTSE All-World ex-US ETF                                      | CUSIP: 922042775<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1063 | NS      | $86017.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF                                         | Vanguard Total World Stock ETF                                         | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9341 | NS      | $1412359.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF                                                | iShares MSCI Brazil ETF                                                | CUSIP: 464286400<br>LEI: F6BK0XM2JFWYXJ2MDK09 | Long             | EC               | RF                | US        |     80686 | NS      | $3203234.20   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Taiwan ETF                                                | iShares MSCI Taiwan ETF                                                | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |     29221 | NS      | $2626383.48   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |       748 | NS      | $37696.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                          | BHP Group Ltd                                                          | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |       473 | NS      | $37508.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                           | Barclays PLC                                                           | CUSIP: 06738E204<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       147 | NS      | $3441.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                | WPP PLC                                                                | CUSIP: 92937A102<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       182 | NS      | $3292.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                | Eni SpA                                                                | CUSIP: 26874R108<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1141 | NS      | $64614.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                            | Pearson PLC                                                            | CUSIP: 705015105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       445 | NS      | $6532.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                              | Sanofi SA                                                              | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       467 | NS      | $21752.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                              | ORIX Corp                                                              | CUSIP: 686330101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1052 | NS      | $35357.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                    | Barrick Mining Corp                                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     24438 | NS      | $961390.92    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       480 | NS      | $195599.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                             | Magnum Ice Cream Co NV/The                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       105 | NS      | $1533.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                      | Galderma Group AG                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       535 | NS      | $112155.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                        | Sandoz Group AG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1088 | NS      | $87084.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                      | Telstra Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9325 | NS      | $35715.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                             | Haleon PLC                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     16040 | NS      | $74209.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                              | Shell PLC                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     18800 | NS      | $850859.31    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                 | Arch Capital Group Ltd                                                 | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       860 | NS      | $81235.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                               | Wise PLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8526 | NS      | $121992.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                               | Alcon AG                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       111 | NS      | $8270.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                        | Coles Group Ltd                                                        | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      3477 | NS      | $55347.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                                      | Standard Life PLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3958 | NS      | $40716.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                | M&G PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13606 | NS      | $56042.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                            | Hensoldt AG                                                            | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       642 | NS      | $58108.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                    | WiseTech Global Ltd                                                    | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       363 | NS      | $11164.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                        | Alamos Gold Inc                                                        | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3023 | NS      | $120621.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                              | Amundi SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       342 | NS      | $32994.23     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UBS Group AG                                                           | UBS Group AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      6387 | NS      | $282013.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                            | South32 Ltd                                                            | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     16249 | NS      | $47144.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                       | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2172 | NS      | $126497.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                            | Shopify Inc                                                            | CUSIP: 82509L107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       935 | NS      | $113492.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                      | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       638 | NS      | $44665.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                        | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       718 | NS      | $1033194.82   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                 | SAP SE                                                                 | CUSIP: 803054204<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       546 | NS      | $92541.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                              | Taiwan Semiconductor Manufacturing Co Ltd                              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1872 | NS      | $741424.32    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                              | Fresenius Medical Care AG                                              | CUSIP: 358029106<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       180 | NS      | $4062.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                      | Compass Group PLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10739 | NS      | $303376.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                              | Axis Capital Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       167 | NS      | $16768.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                          | Rio Tinto PLC                                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       350 | NS      | $35168.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                            | Cameco Corp                                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8725 | NS      | $1073524.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                         | ICICI Bank Ltd                                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2184 | NS      | $58072.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                          | Accenture PLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       621 | NS      | $110978.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                     | Mitsubishi UFJ Financial Group Inc                                     | CUSIP: 606822104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5515 | NS      | $98994.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                               | ICON PLC                                                               | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       296 | NS      | $35025.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                              | Aegon Ltd                                                              | CUSIP: 0076CA104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1892 | NS      | $15571.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                      | HSBC Holdings PLC                                                      | CUSIP: 404280406<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       326 | NS      | $29946.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                     | Teva Pharmaceutical Industries Ltd                                     | CUSIP: 881624209<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       347 | NS      | $12169.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                    | Nomura Holdings Inc                                                    | CUSIP: 65535H208<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7489 | NS      | $60361.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                            | Invesco Ltd                                                            | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |        72 | NS      | $1887.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                           | British American Tobacco PLC                                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       276 | NS      | $16228.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                     | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      3492 | NS      | $77243.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                         | Eaton Corp PLC                                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        29 | NS      | $12557.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                       | ArcelorMittal SA                                                       | CUSIP: 03938L203<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       298 | NS      | $17048.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                | GSK PLC                                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       280 | NS      | $14646.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                           | ING Groep NV                                                           | CUSIP: 456837103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1022 | NS      | $29566.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                  | NXP Semiconductors NV                                                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       160 | NS      | $46974.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                          | Medtronic PLC                                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      1266 | NS      | $102508.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                      | Toyota Motor Corp                                                      | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       217 | NS      | $41798.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                       | Novo Nordisk A/S                                                       | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1442 | NS      | $60881.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                | SLB Ltd                                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     20082 | NS      | $1142264.16   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                 | BP PLC                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |       192 | NS      | $9096.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                        | Sony Group Corp                                                        | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       997 | NS      | $20029.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                     | Banco Santander SA                                                     | CUSIP: 05964H105<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      3941 | NS      | $48040.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                           | Unilever PLC                                                           | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       509 | NS      | $30020.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer