# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-009790
**Filing Date:** 2026-6
**Character Count:** 34802
**Document Hash:** 84f1d6497aae970e721d3f0ade6915da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009790.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009790

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 261123841

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### LG QRAFT AI-Powered U.S. Large Cap Core ETF (Series ID: S000082989)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000246458 | LG QRAFT AI-Powered U.S. Large Cap Core ETF | LQAI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

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

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

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

- **a. Name of Series:** LG QRAFT AI-Powered U.S. Large Cap Core ETF

- **b. EDGAR series identifier (if any):** S000082989

- **c. LEI of Series:** 529900MOLTI29BWCUB44

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2113969.48

**Total Liabilities:** $1249.19

**Net Assets:** $2112720.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246458 | 0.33%                | -4.16%               | 10.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66.62                  | $5313.11                                   |
| Month 2  | $-30234.34               | $-55434.59                                 |
| Month 3  | $18934.73                | $180795.91                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WILLIAMS COMPANIES INC (THE)             | WILLIAMS COS INC  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       317 | NS      | $24190.27     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                              | ROLLINS INC       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       285 | NS      | $15883.05     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                 | CROWDSTRIKE HO-A  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        30 | NS      | $13372.50     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP      | COGNIZANT TECH-A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        51 | NS      | $2697.90      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1857 | NS      | $30863.34     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                        | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     15907 | PA      | $15906.96     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                            | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      3742 | NS      | $45203.36     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        28 | NS      | $2621.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |        17 | NS      | $2242.81      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC-A  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        13 | NS      | $2664.61      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        58 | NS      | $8951.14      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        10 | NS      | $2749.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        42 | NS      | $14888.58     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                              | COUPANG INC       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1178 | NS      | $23536.44     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                      | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        15 | NS      | $2590.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                          | BROOKFIELD CORP   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       204 | NS      | $9204.48      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                 | PPL CORP          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       395 | NS      | $14788.80     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                          | ROCKET LAB CORP   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $2887.85      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        12 | NS      | $2287.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                               | FISERV INC        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       195 | NS      | $12216.75     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       323 | NS      | $123266.49    | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                  | COCA-COLA CO/THE  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       157 | NS      | $12365.32     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                             | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        23 | NS      | $2555.07      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                  | TEXAS PACIFIC LA  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $11091.75     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                        | CISCO SYSTEMS     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       267 | NS      | $24430.50     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                    | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        12 | NS      | $2507.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       414 | NS      | $30888.54     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                               | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       163 | NS      | $15400.24     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                              | MEDLINE INC-A     | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |        51 | NS      | $2267.97      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                          | T-MOBILE US INC   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        14 | NS      | $2737.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |         8 | NS      | $2505.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC                       | VENTURE GLOBAL-A  | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |       166 | NS      | $2202.82      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                             | SANDISK CORP      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $114037.04    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                      | AST SPACEMOBILE   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        23 | NS      | $1699.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                            | COREWEAVE I-CL A  | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       267 | NS      | $29797.20     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                               | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2661 | NS      | $46647.33     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                            | ECHOSTAR CORP-A   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       114 | NS      | $14037.96     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        34 | NS      | $9176.26      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                      | VICI PROPERTIES   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1121 | NS      | $32733.20     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1171 | NS      | $34427.40     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                               | INTUIT INC        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        26 | NS      | $10101.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLO  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $36167.85     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        17 | NS      | $2743.63      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       132 | NS      | $50793.60     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | SERVICENOW INC    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       144 | NS      | $12716.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | CHEVRON CORP      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $3092.96      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                         | FIRSTENERGY CORP  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       243 | NS      | $11547.36     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                             | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       133 | NS      | $11213.23     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                      | MERCK & CO        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        18 | NS      | $1965.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                              | EXELON CORP       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       294 | NS      | $13521.06     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                      | PAYPAL HOLDINGS   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       662 | NS      | $33192.68     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                       | COTERRA ENERGY I  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       949 | NS      | $34078.59     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        15 | NS      | $2377.35      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                        | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1353 | NS      | $44473.11     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY INC               | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1554 | NS      | $42035.70     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       175 | NS      | $71361.50     | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                               | NETAPP INC        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        22 | NS      | $2436.94      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |         7 | NS      | $2593.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       134 | NS      | $18640.74     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC               | CHIPOTLE MEXICAN  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       425 | NS      | $14445.75     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                 | WILLIS TOWERS WA  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        29 | NS      | $7429.80      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC               | MONDELEZ INTER-A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       298 | NS      | $18309.12     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                   | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        64 | NS      | $11476.48     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                    | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |         2 | NS      | $2029.06      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                     | ROCKET COS INC-A  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $33318.98     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       257 | NS      | $68120.42     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                               | COPART INC        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       113 | NS      | $3741.43      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        14 | NS      | $2471.42      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                   | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         5 | NS      | $2368.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                            | MEDTRONIC PLC     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       186 | NS      | $15060.42     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY            | ARTHUR J GALLAGH  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        37 | NS      | $7636.80      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                     | LAS VEGAS SANDS   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       278 | NS      | $15181.58     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                            | COHERENT CORP     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        35 | NS      | $11189.85     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                            | CARNIVAL CORP     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |        98 | NS      | $2597.98      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                               | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1207 | NS      | $32226.90     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                         | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       142 | NS      | $10316.30     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       240 | NS      | $124118.40    | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                    | SOFI TECHNOLOGIE  | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2678 | NS      | $43115.80     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        89 | NS      | $54459.99     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       143 | NS      | $59692.49     | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                       | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        10 | NS      | $2525.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                             | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       378 | NS      | $10221.12     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                            | SNOWFLAKE INC     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        16 | NS      | $2183.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       629 | NS      | $125529.53    | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2485 | NS      | $41648.60     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                | OCCIDENTAL PETE   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        51 | NS      | $3089.58      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       204 | NS      | $55355.40     | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                 | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       784 | NS      | $20485.92     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC               | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       174 | NS      | $8357.22      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                        | BLOOM ENERGY C-A  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |        13 | NS      | $3683.68      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                      | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         2 | NS      | $1869.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                   | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       514 | NS      | $22436.10     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                           | CONOCOPHILLIPS    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        22 | NS      | $2767.16      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                               | SYSCO CORP        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       153 | NS      | $11430.63     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1162 | NS      | $26330.92     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        41 | NS      | $8452.56      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                           | GE VERNOVA INC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |         3 | NS      | $3250.38      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                 | CONSTELLATION-A   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        79 | NS      | $12369.82     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY             | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       164 | NS      | $9936.76      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOL      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        24 | NS      | $21655.68     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                       | ROYALTY PHARMA-A  | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       212 | NS      | $10619.08     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer