# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-001966
**Filing Date:** 2026-3
**Character Count:** 44367
**Document Hash:** d92d0e6b088702a7570a4a53ac9c2ef6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001966.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 26790513

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

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

## Series and Classes Contracts Data

### Fidelity Fundamental Large Cap Value ETF (Series ID: S000084016)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000248142 | Fidelity Fundamental Large Cap Value ETF | FFLV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Fundamental Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000084016

- **c. LEI of Series:** 254900KG5K14Z6Z3PV96

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15862001.81

**Total Liabilities:** $4679.40

**Net Assets:** $15857322.41

**Cash Not Reported:** $32529.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248142 | 3.36%                | 1.61%                | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36107.69               | $409782.57                                 |
| Month 2  | $100314.00               | $73138.67                                  |
| Month 3  | $96289.28                | $464018.87                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                         | AES CORP                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      4194 | NS      | $61442.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                       | ABBVIE INC                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       111 | NS      | $24754.11     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       259 | NS      | $80176.04     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                   | AMDOCS LTD                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      1202 | NS      | $98491.88     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC   | ALLISON TRANSMISSION HLDGS INC     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       863 | NS      | $93808.10     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2444 | NS      | $826072.00    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       975 | NS      | $233317.50    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                | U-HAUL HOLDING CO                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1814 | NS      | $102581.70    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO     | AMERICAN FINL GROUP INC OHIO       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       716 | NS      | $93273.32     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC              | AMERIPRISE FINANCIAL INC           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       258 | NS      | $136015.02    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC            | ARROW ELECTRONICS INC              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       644 | NS      | $85323.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                  | ASTRAZENECA PLC SPONS ADR          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1880 | NS      | $174407.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                        | AVNET INC                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1451 | NS      | $90527.89     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8126 | NS      | $432303.20    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL       | BERKSHIRE HATHAWAY INC CL B        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       140 | NS      | $67274.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                | BLOCK H and R INC                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1581 | NS      | $62370.45     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       110 | NS      | $25709.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                        | BRINKS CO                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        76 | NS      | $9655.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      1765 | NS      | $216053.65    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                         | CSX CORP                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       327 | NS      | $12347.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS HEALTH CORP                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2479 | NS      | $184735.08    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD   | CANADIAN NATL RESOURCES LTD        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3966 | NS      | $147467.10    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                     | CAPGEMINI SA (FF40)                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       143 | NS      | $22239.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       460 | NS      | $100707.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                | CISCO SYSTEMS INC                  | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      4668 | NS      | $365597.76    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                     | TAPESTRY INC                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       661 | NS      | $83887.51     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2191 | NS      | $163908.71    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO             | COLGATE-PALMOLIVE CO               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       330 | NS      | $29795.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                     | COMCAST CORP CL A                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1617 | NS      | $48105.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD              | SIGNET JEWELERS LTD                | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       276 | NS      | $25466.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                      | CUMMINS INC                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       310 | NS      | $179434.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC          | DARLING INGREDIENTS INC            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1466 | NS      | $66937.56     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC         | DICKS SPORTING GOODS INC           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       308 | NS      | $62216.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE               | DISNEY (WALT) CO                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       457 | NS      | $51549.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                  | DOLLAR TREE INC                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       500 | NS      | $58795.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                       | DOVER CORP                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       659 | NS      | $132781.91    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC             | KEURIG DR PEPPER INC               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5353 | NS      | $146886.32    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       131 | NS      | $94415.63     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                      | EQUINIX INC                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       108 | NS      | $88660.44     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                | EVERSOURCE ENERGY                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1141 | NS      | $78877.33     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | EXXON MOBIL CORP                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4708 | NS      | $665711.20    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                       | FEDEX CORP                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       461 | NS      | $148557.25    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     68471 | NS      | $68484.62     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        31 | NS      | $64156.67     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                  | FIRST SOLAR INC                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       282 | NS      | $63596.64     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                    | ACCENTURE PLC CL A                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       377 | NS      | $99392.28     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP            | GENERAL DYNAMICS CORPORATION       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       456 | NS      | $160097.04    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        53 | NS      | $16259.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2255 | NS      | $320097.25    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                          | GSK PLC SPONS ADR                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2534 | NS      | $130754.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2671 | NS      | $360745.26    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                       | HASBRO INC                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       569 | NS      | $50817.39     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                | HERC HOLDINGS INC                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       356 | NS      | $51029.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                       | HUMANA INC                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        29 | NS      | $5660.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                    | INGREDION INC                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       664 | NS      | $78418.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       315 | NS      | $96355.35     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON              | JOHNSON and JOHNSON                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1488 | NS      | $338148.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO             | LAMAR ADVERTISING CO CL A          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       256 | NS      | $32847.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                | LITHIA MOTORS INC CL A             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       200 | NS      | $64688.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP             | LOCKHEED MARTIN CORP               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       109 | NS      | $69129.98     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       751 | NS      | $200562.06    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                | M and T BANK CORP                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       370 | NS      | $81980.90     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                 | MERCK and CO INC NEW               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2911 | NS      | $320995.97    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC            | MOLINA HEALTHCARE INC              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       505 | NS      | $90692.95     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                         | ICON PLC                           | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       330 | NS      | $59482.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                        | MOSAIC CO NEW                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2684 | NS      | $73810.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                   | MURPHY USA INC                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       161 | NS      | $68024.11     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                | CNH INDUSTRIAL NV                  | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      2701 | NS      | $29062.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                     | NEWMONT CORP                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1000 | NS      | $112350.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC          | NEXSTAR MEDIA GROUP INC            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       196 | NS      | $41626.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON SEMICONDUCTOR CORP              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1522 | NS      | $91152.58     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                | ONEMAIN HOLDINGS INC               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1527 | NS      | $100079.58    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                     | OSHKOSH CORP                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       643 | NS      | $92476.26     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                    | PG and E CORP                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      8617 | NS      | $132874.14    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC   | PNC FINANCIAL SERVICES GRP INC     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       460 | NS      | $102718.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO            | PROCTER and GAMBLE CO              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1905 | NS      | $289121.85    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                     | PROLOGIS INC REIT                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1788 | NS      | $233441.28    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                   | PUBLIC STORAGE                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       283 | NS      | $78161.77     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $72927.47     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                     | QUALCOMM INC                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       558 | NS      | $84587.22     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP               | REGAL REXNORD CORP                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       651 | NS      | $105136.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                     | RELIANCE INC                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       402 | NS      | $132459.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                | UPBOUND GROUP INC                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1857 | NS      | $35097.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                 | RYDER SYSTEM INC                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       180 | NS      | $34430.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                         | SLM CORP                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       775 | NS      | $21041.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC  | SS and C TECHNOLOGIES HOLDINGS INC | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1489 | NS      | $121934.21    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                         | SAIA INC                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       175 | NS      | $58602.25     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                   | SALESFORCE INC                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       956 | NS      | $202949.24    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1130 | NS      | $117429.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                           | SEMPRA                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1792 | NS      | $155921.92    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                | STATE STREET CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       731 | NS      | $95658.66     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC              | SUN COMMUNITIES INC - REIT         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       338 | NS      | $43071.34     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                  | GEN DIGITAL INC                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4527 | NS      | $108602.73    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                  | T-MOBILE US INC                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       626 | NS      | $123453.46    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       600 | NS      | $198336.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                   | TARGA RESOURCES CORP               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       610 | NS      | $122597.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1648 | NS      | $144776.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                       | TEREX CORP                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1161 | NS      | $66177.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                    | TOPBUILD CORP                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       225 | NS      | $105311.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                | TRAVELERS COMPANIES INC            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1352 | NS      | $384657.52    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                         | UGI CORP NEW                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1430 | NS      | $57357.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                   | US BANCORP DEL                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3285 | NS      | $184321.35    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC               | UFP INDUSTRIES INC                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       209 | NS      | $21585.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       104 | NS      | $8077.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC       | VERIZON COMMUNICATIONS INC         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3284 | NS      | $146203.68    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       354 | NS      | $113927.82    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       441 | NS      | $101491.74    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5263 | NS      | $476248.87    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       995 | NS      | $187418.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP             | WESTERN DIGITAL CORP               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       721 | NS      | $180415.83    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                          | XPO INC                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       196 | NS      | $29029.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP            | US FOODS HOLDING CORP              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2959 | NS      | $247431.58    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC       | HILTON GRAND VACATIONS INC         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1202 | NS      | $54222.22     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC       | CORE NATURAL RESOURCES INC         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       582 | NS      | $55511.16     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC        | GATES INDUSTRIAL CORP PLC          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       613 | NS      | $14111.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                       | EVERGY INC                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       108 | NS      | $8286.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC  | BJS WHSL CLUB HLDGS INC            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       129 | NS      | $11924.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                | CIGNA GROUP (THE)                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       644 | NS      | $176526.84    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1711 | NS      | $124560.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                | GXO LOGISTICS INC                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1331 | NS      | $75321.29     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1369 | NS      | $184185.26    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP          | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $93466.44     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                        | SHELL PLC SPONS ADR                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3734 | NS      | $287630.02    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                 | QUIDELORTHO CORP                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1037 | NS      | $28175.29     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                  | BUNGE GLOBAL SA                    | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       433 | NS      | $49310.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC             | SMURFIT WESTROCK PLC               | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2253 | NS      | $93792.39     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC             | AMENTUM HOLDINGS INC               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1409 | NS      | $50414.02     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                    | BLACKROCK INC                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        20 | NS      | $22378.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                | PRIMO BRANDS CORP A                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3005 | NS      | $56914.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer