# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-005054
**Filing Date:** 2026-2
**Character Count:** 51973
**Document Hash:** dad637344041ad0d15dd96fa01bd5147
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005054.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005054

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001683471

**ORGANIZATION NAME:**
- **EIN:** 826272597
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23226
- **FILM NUMBER:** 26678195

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-5144

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Active Weighting Funds ETF Trust
- **DATE OF NAME CHANGE:** 20160830

## Series and Classes Contracts Data

### STF Tactical Growth & Income ETF (Series ID: S000076366)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000236165 | STF Tactical Growth & Income ETF | TUGN            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **STF Tactical Growth & Income ETF** | **STF Tactical Growth & Income ETF** | **STF Tactical Growth & Income ETF** | **STF Tactical Growth & Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 100.5%** | **COMMON STOCKS - 100.5%** | **Shares** | **Value**  |
| **Accommodation and Food Services - 0.9%** | **Accommodation and Food Services - 0.9%** | **Accommodation and Food Services - 0.9%** | |
| Marriott International, Inc. - Class A | Marriott International, Inc. - Class A | 973 | $301864 |
| Starbucks Corp. | Starbucks Corp. | 4050 | 341050 |
|  |  |  | 642914 |
| **Administrative, Support, Waste Management, and Remediation Services - 1.8%** | **Administrative, Support, Waste Management, and Remediation Services - 1.8%** | **Administrative, Support, Waste Management, and Remediation Services - 1.8%** |  |
| Baker Hughes Co. | Baker Hughes Co. | 3817 | 173826 |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 113 | 605152 |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 3758 | 219392 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | PDD Holdings, Inc. - ADR <sup>(a)</sup> | 2536 | 287557 |
|  |  |  | 1285927 |
| **Information - 24.1%** | **Information - 24.1%** | **Information - 24.1%** |  |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 1596 | 558584 |
| Airbnb, Inc. - Class A <sup>(a)</sup> | Airbnb, Inc. - Class A <sup>(a)</sup> | 1504 | 204123 |
| Autodesk, Inc. <sup>(a)</sup> | Autodesk, Inc. <sup>(a)</sup> | 783 | 231776 |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 1492 | 383787 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | Cadence Design Systems, Inc. <sup>(a)</sup> | 1060 | 331335 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | Charter Communications, Inc. - Class A <sup>(a)</sup> | 525 | 109594 |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 13670 | 408596 |
| CoStar Group, Inc. <sup>(a)</sup> | CoStar Group, Inc. <sup>(a)</sup> | 1629 | 109534 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 947 | 443916 |
| Datadog, Inc. - Class A <sup>(a)</sup> | Datadog, Inc. - Class A <sup>(a)</sup> | 1194 | 162372 |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 890 | 181854 |
| Intuit, Inc. | Intuit, Inc. | 1001 | 663082 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 3219 | 2124830 |
| Microsoft Corp. | Microsoft Corp. | 11107 | 5371567 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 15400 | 1443904 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 8373 | 1488301 |
| Shopify, Inc. - Class A <sup>(a)</sup> | Shopify, Inc. - Class A <sup>(a)</sup> | 4787 | 770563 |
| Strategy, Inc. - Class A <sup>(a)</sup> | Strategy, Inc. - Class A <sup>(a)</sup> | 1056 | 160459 |
| Synopsys, Inc. <sup>(a)</sup> | Synopsys, Inc. <sup>(a)</sup> | 753 | 353699 |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 1601 | 211156 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 4002 | 812566 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 516 | 115424 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | Warner Bros Discovery, Inc. <sup>(a)</sup> | 8747 | 252089 |
|  |  |  | 16893111 |
| **Management of Companies and Enterprises - 0.1%** | **Management of Companies and Enterprises - 0.1%** | **Management of Companies and Enterprises - 0.1%** |  |
| ARM Holdings PLC - ADR <sup>(a)</sup> | ARM Holdings PLC - ADR <sup>(a)</sup> | 496 | 54218 |
| **Manufacturing - 51.4% <sup>(b)</sup>** | **Manufacturing - 51.4% <sup>(b)</sup>** | **Manufacturing - 51.4% <sup>(b)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 6362 | 1362486 |
| Amgen, Inc. | Amgen, Inc. | 1942 | 635636 |
| Analog Devices, Inc. | Analog Devices, Inc. | 1809 | 490601 |
| Apple, Inc. | Apple, Inc. | 22585 | 6139958 |
| Applied Materials, Inc. | Applied Materials, Inc. | 2859 | 734735 |
| ASML Holding NV | ASML Holding NV | 320 | 342355 |
| AstraZeneca PLC - ADR | AstraZeneca PLC - ADR | 2096 | 192685 |
| Axon Enterprise, Inc. <sup>(a)</sup> | Axon Enterprise, Inc. <sup>(a)</sup> | 302 | 171515 |
| Biogen, Inc. <sup>(a)</sup> | Biogen, Inc. <sup>(a)</sup> | 567 | 99786 |
| Broadcom, Inc. | Broadcom, Inc. | 11422 | 3953154 |
| Cintas Corp. | Cintas Corp. | 1531 | 287935 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 14632 | 1127103 |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 1609 | 145936 |
| Dexcom, Inc. <sup>(a)</sup> | Dexcom, Inc. <sup>(a)</sup> | 1449 | 96170 |
| Fortinet, Inc. <sup>(a)</sup> | Fortinet, Inc. <sup>(a)</sup> | 2886 | 229177 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 1711 | 140336 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 4443 | 545334 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 1948 | 68024 |
| Honeywell International, Inc. | Honeywell International, Inc. | 2300 | 448707 |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 16497 | 608739 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 1333 | 754958 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 4620 | 129406 |
| KLA Corp. | KLA Corp. | 502 | 609970 |
| Kraft Heinz Co. | Kraft Heinz Co. | 4301 | 104299 |
| Lam Research Corp. | Lam Research Corp. | 4701 | 804717 |
| Linde PLC | Linde PLC | 1723 | 734670 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 2018 | 128587 |
| Micron Technology, Inc. | Micron Technology, Inc. | 4242 | 1210709 |
| Mondelez International, Inc. - Class A | Mondelez International, Inc. - Class A | 4621 | 248749 |
| Monster Beverage Corp. <sup>(a)</sup> | Monster Beverage Corp. <sup>(a)</sup> | 3492 | 267732 |
| NVIDIA Corp. | NVIDIA Corp. | 37335 | 6962978 |
| NXP Semiconductors NV | NXP Semiconductors NV | 961 | 208595 |
| ON Semiconductor Corp. <sup>(a)</sup> | ON Semiconductor Corp. <sup>(a)</sup> | 1522 | 82416 |
| PACCAR, Inc. | PACCAR, Inc. | 1887 | 206645 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | Palo Alto Networks, Inc. <sup>(a)</sup> | 2553 | 470263 |
| PepsiCo, Inc. | PepsiCo, Inc. | 4511 | 647419 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 4017 | 687108 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 377 | 290995 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 395 | 175826 |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 5469 | 2459519 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 3430 | 595071 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 956 | 433412 |
|  |  |  | 36034416 |
| **Mining, Quarrying, and Oil and Gas Extraction - 0.2%** | **Mining, Quarrying, and Oil and Gas Extraction - 0.2%** | **Mining, Quarrying, and Oil and Gas Extraction - 0.2%** |  |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 1111 | 167017 |
| **Professional, Scientific, and Technical Services - 10.6%** | **Professional, Scientific, and Technical Services - 10.6%** | **Professional, Scientific, and Technical Services - 10.6%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 8492 | 2657996 |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 7937 | 2490631 |
| AppLovin Corp. - Class A <sup>(a)</sup> | AppLovin Corp. - Class A <sup>(a)</sup> | 1185 | 798477 |
| Atlassian Corp. - Class A <sup>(a)</sup> | Atlassian Corp. - Class A <sup>(a)</sup> | 572 | 92744 |
| CDW Corp. | CDW Corp. | 510 | 69462 |
| Cognizant Technology Solutions Corp. - Class A | Cognizant Technology Solutions Corp. - Class A | 1831 | 151973 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | IDEXX Laboratories, Inc. <sup>(a)</sup> | 288 | 194841 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 3338 | 283663 |
| Paychex, Inc. | Paychex, Inc. | 1287 | 144376 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | Take-Two Interactive Software, Inc. <sup>(a)</sup> | 675 | 172820 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | Trade Desk, Inc. - Class A <sup>(a)</sup> | 1758 | 66734 |
| Workday, Inc. - Class A <sup>(a)</sup> | Workday, Inc. - Class A <sup>(a)</sup> | 780 | 167528 |
| Zscaler, Inc. <sup>(a)</sup> | Zscaler, Inc. <sup>(a)</sup> | 596 | 134052 |
|  |  |  | 7425297 |
| **Retail Trade - 9.1%** | **Retail Trade - 9.1%** | **Retail Trade - 9.1%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 16228 | 3745747 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 1556 | 1341801 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | DoorDash, Inc. - Class A <sup>(a)</sup> | 1502 | 340173 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | Lululemon Athletica, Inc. <sup>(a)</sup> | 446 | 92683 |
| MercadoLibre, Inc. <sup>(a)</sup> | MercadoLibre, Inc. <sup>(a)</sup> | 195 | 392781 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | O'Reilly Automotive, Inc. <sup>(a)</sup> | 3002 | 273813 |
| Ross Stores, Inc. | Ross Stores, Inc. | 1153 | 207701 |
|  |  |  | 6394699 |
| **Transportation and Warehousing - 0.5%** | **Transportation and Warehousing - 0.5%** | **Transportation and Warehousing - 0.5%** |  |
| CSX Corp. | CSX Corp. | 6628 | 240265 |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 814 | 127635 |
|  |  |  | 367900 |
| **Utilities - 1.3%** | **Utilities - 1.3%** | **Utilities - 1.3%** |  |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 1913 | 220588 |
| Constellation Energy Corp. | Constellation Energy Corp. | 1084 | 382945 |
| Exelon Corp. | Exelon Corp. | 3613 | 157490 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2207 | 163009 |
|  |  |  | 924032 |
| **Wholesale Trade - 0.5%** | **Wholesale Trade - 0.5%** | **Wholesale Trade - 0.5%** |  |
| Copart, Inc. <sup>(a)</sup> | Copart, Inc. <sup>(a)</sup> | 3521 | 137847 |
| Fastenal Co. | Fastenal Co. | 4640 | 186203 |
|  |  |  | 324050 |
| **TOTAL COMMON STOCKS** (Cost $60,610,956) | **TOTAL COMMON STOCKS** (Cost $60,610,956) | **TOTAL COMMON STOCKS** (Cost $60,610,956) | 70513581 |
| **PURCHASED OPTIONS - 0.5% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - 0.5%** | **Call Options - 0.5%** |  |  |
|  NASDAQ 100 Index, Expiration: 01/16/2026; Exercise Price: $25,750.00 <sup>(c)(d)(e)</sup> | 68174595 | 27 | 349245 |
| **TOTAL PURCHASED OPTIONS** (Cost $569,342) | **TOTAL PURCHASED OPTIONS** (Cost $569,342) | **TOTAL PURCHASED OPTIONS** (Cost $569,342) | 349245 |
| **TOTAL INVESTMENTS - 101.0% (**Cost $61,180,298**)** | **TOTAL INVESTMENTS - 101.0% (**Cost $61,180,298**)** | **TOTAL INVESTMENTS - 101.0% (**Cost $61,180,298**)** | 70862826 |
| Liabilities in Excess of Other Assets - (1.0)% | Liabilities in Excess of Other Assets - (1.0)% | Liabilities in Excess of Other Assets - (1.0)% | (694050) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $70168776 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

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

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(c) Held in connection with written option contracts. See Schedule of Written Options for further information.

(d) Exchange-traded.

(e) 100 shares per contract.

------

---

| | | | |
|:---|:---|:---|:---|
| **STF Tactical Growth & Income ETF** | **STF Tactical Growth & Income ETF** | **STF Tactical Growth & Income ETF** | **STF Tactical Growth & Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (1.6)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (1.6)%** | **Call Options - (1.6)%** | **Call Options - (1.6)%** | **Call Options - (1.6)%** |
| NASDAQ 100 Index, Expiration: 01/16/2026; Exercise Price: $25,175.00 <sup>(a)(b)</sup> | $(68174595) | (27) | $(1105110) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $1,309,203) |  |  | $(1105110) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
STF Tactical Growth & Income 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 based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $70513581 | $– | $– | $70513581 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 349245 | – | 349245 |
| Total Investments | $70513581 | $349245 | $– | $70862826 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(1105110) | $– | $(1105110) |
| Total Investments | $– | $(1105110) | $– | $(1105110) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23226

- **c. CIK number of Registrant:** 0001683471

- **d. LEI of Registrant:** 549300C5D73JL0P1YC11

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1692

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

- **a. Name of Series:** STF Tactical Growth & Income ETF

- **b. EDGAR series identifier (if any):** S000076366

- **c. LEI of Series:** 549300D60P3JWVWBVY05

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $72151558.43

**Total Liabilities:** $1982782.05

**Net Assets:** $70168776.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236165 | 3.42%                | -2.47%               | -0.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3015395.20              | $516216.19                                 |
| Month 2  | $3542362.79              | $-4844155.42                               |
| Month 3  | $674095.98               | $-1072898.61                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** 0371MVJEHG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                   | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7937 | NS      | $2490630.60   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8492 | NS      | $2657996.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16228 | NS      | $3745746.96   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       525 | NS      | $109593.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14632 | NS      | $1127102.96   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $287935.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1609 | NS      | $145936.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1596 | NS      | $558584.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6362 | NS      | $1362485.92   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1504 | NS      | $204122.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1913 | NS      | $220588.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1942 | NS      | $635636.02    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1809 | NS      | $490600.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22585 | NS      | $6139958.10   | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2859 | NS      | $734734.41    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1185 | NS      | $798476.70    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       496 | NS      | $54217.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2096 | NS      | $192685.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       572 | NS      | $92744.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       783 | NS      | $231775.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1492 | NS      | $383787.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       302 | NS      | $171514.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3817 | NS      | $173826.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       567 | NS      | $99786.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       113 | NS      | $605152.29    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11422 | NS      | $3953154.20   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       510 | NS      | $69462.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6628 | NS      | $240265.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1060 | NS      | $331334.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1831 | NS      | $151973.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13670 | NS      | $408596.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1084 | NS      | $382944.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3521 | NS      | $137847.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1556 | NS      | $1341801.04   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1629 | NS      | $109533.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       947 | NS      | $443915.72    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1194 | NS      | $162372.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1449 | NS      | $96170.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1111 | NS      | $167016.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1502 | NS      | $340172.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       890 | NS      | $181853.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3613 | NS      | $157490.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4640 | NS      | $186203.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2886 | NS      | $229177.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1711 | NS      | $140336.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4443 | NS      | $545333.82    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11107 | NS      | $5371567.34   | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4621 | NS      | $248748.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3492 | NS      | $267731.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15400 | NS      | $1443904.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37335 | NS      | $6962977.50   | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8373 | NS      | $1488300.75   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2553 | NS      | $470262.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1287 | NS      | $144375.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3758 | NS      | $219392.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4511 | NS      | $647418.72    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2536 | NS      | $287557.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4017 | NS      | $687107.85    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       753 | NS      | $353699.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       675 | NS      | $172820.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5469 | NS      | $2459518.68   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       516 | NS      | $115424.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       956 | NS      | $433412.16    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      8747 | NS      | $252088.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       780 | NS      | $167528.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2207 | NS      | $163009.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       596 | NS      | $134052.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                 | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      1948 | NS      | $68024.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       320 | NS      | $342355.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       961 | NS      | $208594.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NDX US 01/16/26 C25175              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-1105110.00  | -1.57%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDX US 01/16/26 C25750              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $349245.00    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3219 | NS      | $2124829.71   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2300 | NS      | $448707.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       288 | NS      | $194840.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     16497 | NS      | $608739.30    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4301 | NS      | $104299.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4701 | NS      | $804717.18    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       446 | NS      | $92683.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       973 | NS      | $301863.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3338 | NS      | $283663.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       195 | NS      | $392780.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1056 | NS      | $160459.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2018 | NS      | $128586.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4242 | NS      | $1210709.22   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       377 | NS      | $290994.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       395 | NS      | $175826.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1153 | NS      | $207701.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4787 | NS      | $770563.39    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4050 | NS      | $341050.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1723 | NS      | $734669.97    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1001 | NS      | $663082.42    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1333 | NS      | $754957.88    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       502 | NS      | $609970.16    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4620 | NS      | $129406.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3002 | NS      | $273812.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       814 | NS      | $127635.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1522 | NS      | $82416.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1887 | NS      | $206645.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4002 | NS      | $812566.08    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3430 | NS      | $595070.70    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1758 | NS      | $66733.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1601 | NS      | $211155.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer