# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-26-000397
**Filing Date:** 2026-4
**Character Count:** 26959
**Document Hash:** 53fb37d6d58e7b3d2a335dc545ee6f00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000397.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001162044-26-000397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21927
- **FILM NUMBER:** 26916106

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

## Series and Classes Contracts Data

### Towpath Focus Fund (Series ID: S000067243)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000216314 | Institutional Share Class | TOWFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (unaudited)** | **February 28, 2026 (unaudited)** | **February 28, 2026 (unaudited)** |
| **<u>Towpath Focus Fund</u>** | **<u>Towpath Focus Fund</u>** | **<u>Towpath Focus Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 86.91%** | **Common Stocks - 86.91%** | **Common Stocks - 86.91%** |
| **Beverages - 1.68%** |  |  |
| The Coca-Cola Co. | 14300  | 1166308  |
| **Biological Products (No Diagnostic Substances) - 5.76%** |  |  |
| Amgen, Inc. | 5120  | 1987379  |
| Gilead Sciences, Inc. | 13500  | 2010825  |
|  |  | 3998204  |
| **Crude Petroleum & Natural Gas - 4.50%** |  |  |
| Shell plc ADR  | 37400  | 3123274  |
| **Fire, Marine & Casualty Insurance - 2.16%** |  |  |
| Chubb Ltd. (Switzerland) | 4400  | 1499784  |
| **Footwear (No Rubber) - 0.62%** |  |  |
| Steven Madden Ltd. | 12000  | 433200  |
| **Leather & Leather Products- 4.30%** |  |  |
| Tapestry, Inc.  | 19200  | 2985024  |
| **Metal Mining - 1.94%** |  |  |
| BHP Group Ltd. ADR (2) | 16500  | 1345905  |
| **Motor Vehicle Parts & Accessories - 1.44%** |  |  |
| Gentex Corp. | 42820  | 1001988  |
| **National Commercial Banks - 3.07%** |  |  |
| Bank of America Corp. | 42770  | 2131229  |
| **Petroleum Refining - 2.90%** |  |  |
| Valero Energy Corp. | 9830  | 2011611  |
| **Pharmaceutical Preparations - 14.08%** |  |  |
| Bristol Myers Squibb Co. | 26340  | 1642826  |
| GSK plc ADR | 34164  | 2020117  |
| Johnson & Johnson | 6200  | 1540266  |
| Novartis AG ADR (2) | 18100  | 3052022  |
| Prestige Consumer Healthcare, Inc. (2) | 21966  | 1522244  |
|  |  | 9777475  |
| **Retail-Apparel and Accessory Stores - 0.43%** |  |  |
| Torrid Holdings, Inc. (2) | 293082  | 298944  |
| **Retail-Catalog & Mail-Order Houses - 1.31%** |  |  |
| Amazon.com, Inc. (2) | 4340  | 911400  |
| **Retail-Family Clothing Stores - 1.39%** |  |  |
| Ross Stores, Inc.  | 4700  | 966508  |
| **Retail-Grocery Stores - 1.94%** |  |  |
| The Kroger Co. | 19700  | 1344328  |
| **Savings Institutions, Not Federally Chartered - 0.75%** |  |  |
| Southern Missouri Bancorp, Inc. | 8440  | 522520  |
| **Security Brokers, Dealers & Flotation Companies - 2.05%** |  |  |
| The Charles Schwab Corp. | 14940  | 1422288  |
| **State Commercial Banks - 6.62%** |  |  |
| Bank of New York Mellon Corp. | 35930  | 4279263  |
| Old Second Bancorp, Inc. | 16189  | 317790  |
|  |  | 4597053  |
| **Services-Business Services NEC - 2.85%** |  |  |
| eBay, Inc. | 15140  | 1375620  |
| Maplebear, Inc. (2) | 14000  | 525140  |
| Paysafe Ltd. (United Kingdom) (2) | 12500  | 78250  |
|  |  | 1979010  |
| **Services-Computer Programming, Data Processing, Etc. - 9.47%** |  |  |
| Alphabet, Inc. Class A  | 21100  | 6578136  |
| **Services - Prepackaged Software - 2.73%** |  |  |
| Adobe, Inc. (2) | 2350  | 616664  |
| Check Point Software Technologies Ltd. (Israel) (2) | 8400  | 1277388  |
|  |  | 1894052  |
| **Transportation Services - 2.10%** |  |  |
| Booking Holdings, Inc. | 344  | 1458336  |
| **Wholesale-Drugs Proprietaries & Druggists' Sundries - 10.27%** |  |  |
| Cencora, Inc. | 7490  | 2787329  |
| McKesson Corp. | 4400  | 4344428  |
|  |  | 7131757  |
| **Wholesale-Electronic Parts & Equipment, NEC - 1.62%** |  |  |
| Ituran Location & Control Ltd. (Israel) | 23414  | 1123872  |
| **Wholesale-Groceries, General Line - 0.95%** |  |  |
| United Natural Foods, Inc. (2) | 17300  | 661033  |
| Total Common Stock | (Cost $35,183,226) | 60363239  |
| **Money Market Fund - 12.98%** | **Money Market Fund - 12.98%** | **Money Market Fund - 12.98%** |
| Fidelity Institutional Money Market - Treasury Portfolio - Class I - 3.54% (3) | 9018670  | 9018670  |
| Total Money Market Fund | (Cost $9,018,670) | 9018670  |
| **Total Investments - 99.89%** | (Cost $44,201,896) | 69381910  |
| Other Assets Less Liabilities - 0.11% |  | 75217  |
| Total Net Assets - 100.00% |  | 69457126  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $69381910 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $69381910 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable Rate Security: the Yield Rate shown represents the rate at February 27, 2026. | (3) Variable Rate Security: the Yield Rate shown represents the rate at February 27, 2026. | (3) Variable Rate Security: the Yield Rate shown represents the rate at February 27, 2026. |
| ADR - American Depositary Receipt |  |  |
| PLC- Public Limited Company |  |  |
| AG - Aktiengesellschaft, a German term for a public limited company. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21927

- **c. CIK number of Registrant:** 0001368578

- **d. LEI of Registrant:** 5493008Y245E2ZHP5235

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

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 440-922-0066

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

- **a. Name of Series:** Towpath Focus Fund

- **b. EDGAR series identifier (if any):** S000067243

- **c. LEI of Series:** 549300QMJOD5VT8KIB57

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $69499157.43

**Total Liabilities:** $42031.06

**Net Assets:** $69457126.37

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216314 | 0.71%                | 3.31%                | 3.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $376992.94                                 |
| Month 2  | $0.00                    | $2133216.00                                |
| Month 3  | $0.00                    | $2245872.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP Group Ltd.                         | BHP Group Ltd.                                                       | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     16500 | NS      | $1345905.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.     | Prestige Consumer Healthcare, Inc.                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21966 | NS      | $1522243.80   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                            | Adobe, Inc.                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2350 | NS      | $616663.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                         | Alphabet, Inc.                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21100 | NS      | $6578136.00   | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4340 | NS      | $911400.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                            | Amgen, Inc.                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5120 | NS      | $1987379.20   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corp.                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     42770 | NS      | $2131229.10   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                 | Booking Holdings, Inc.                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       344 | NS      | $1458336.40   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co.               | Bristol Myers Squibb Co.                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26340 | NS      | $1642825.80   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                          | Cencora, Inc.                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7490 | NS      | $2787328.60   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      8400 | NS      | $1277388.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                             | Chubb Ltd.                                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4400 | NS      | $1499784.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | Fidelity Institutional Money Market - Treasury Portfolio - Class Iii | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9018670 | NS      | $9018670.13   | 12.98%            |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                | GSK plc ADR                                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     34164 | NS      | $2020117.32   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                           | Gentex Corp.                                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     42820 | NS      | $1001988.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                  | Gilead Sciences, Inc.                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13500 | NS      | $2010825.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location & Control Ltd.         | Ituran Location & Control Ltd.                                       | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23414 | NS      | $1123872.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6200 | NS      | $1540266.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                        | Maplebear, Inc.                                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $525140.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                         | McKesson Corp.                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4400 | NS      | $4344428.00   | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis, Inc.                         | Novartis AG ADR                                                      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     18100 | NS      | $3052022.00   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.               | Old Second Bancorp, Inc.                                             | CUSIP: 680277100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16189 | NS      | $317790.07    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                           | Paysafe Ltd.                                                         | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12500 | NS      | $78250.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                      | Ross Stores, Inc.                                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4700 | NS      | $966508.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                              | Shell plc ADR                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     37400 | NS      | $3123274.00   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.        | Southern Missouri Bancorp, Inc.                                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8440 | NS      | $522520.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                     | Steven Madden Ltd.                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     12000 | NS      | $433200.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                         | Tapestry, Inc.                                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19200 | NS      | $2985024.00   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.      | The Bank of New York Mellon Corp.                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     35930 | NS      | $4279263.00   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.               | The Charles Schwab Corp.                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14940 | NS      | $1422288.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                      | The Coca-Cola Co.                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14300 | NS      | $1166308.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                         | The Kroger Co.                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19700 | NS      | $1344328.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                  | Torrid Holdings, Inc.                                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293082 | NS      | $298943.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.             | United Natural Foods, Inc.                                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17300 | NS      | $661033.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                    | Valero Energy Corp.                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9830 | NS      | $2011611.20   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                             | eBay, Inc.                                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15140 | NS      | $1375620.40   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** MSS Series Trust

**Signature:** /s/ Gregory B. Getts

**Name of Signer:** Gregory B. Getts

**Title:** President