# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-055223
**Filing Date:** 2025-8
**Character Count:** 33904
**Document Hash:** c9fc9adc3bf27b068661afc3043801eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055223.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**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:** 251268798

**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

### Dividend Performers ETF (Series ID: S000075510)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000234658 | Dividend Performers ETF | IPDP            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Dividend Performers ETF** | **Dividend Performers ETF** | **Dividend Performers ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **Building Materials - 2.0%** | **Building Materials - 2.0%** | |
| Trane Technologies PLC <sup>(a)</sup> | 1021 | $446596 |
| **Commercial Services - 5.7%** | **Commercial Services - 5.7%** |  |
| ABM Industries, Inc. <sup>(a)</sup> | 8438 | 398358 |
| Automatic Data Processing, Inc. <sup>(a)</sup> | 1344 | 414490 |
| Cintas Corp. <sup>(a)</sup> | 1962 | 437271 |
|  |  | 1250119 |
| **Computers - 3.8%** | **Computers - 3.8%** |  |
| Accenture PLC - Class A <sup>(a)</sup> | 1365 | 407985 |
| Apple, Inc. <sup>(a)</sup> | 2146 | 440295 |
|  |  | 848280 |
| **Distribution/Wholesale - 3.9%** | **Distribution/Wholesale - 3.9%** |  |
| Fastenal Co. <sup>(a)</sup> | 10651 | 447342 |
| WW Grainger, Inc. <sup>(a)</sup> | 401 | 417136 |
|  |  | 864478 |
| **Diversified Financial Services - 4.2%** | **Diversified Financial Services - 4.2%** |  |
| Ameriprise Financial, Inc. <sup>(a)</sup> | 848 | 452603 |
| SEI Investments Co. <sup>(a)</sup> | 5175 | 465026 |
|  |  | 917629 |
| **Electrical Components & Equipment - 2.2%** | **Electrical Components & Equipment - 2.2%** |  |
| Eaton Corp. PLC <sup>(a)</sup> | 1345 | 480152 |
| **Electronics - 6.2%** | **Electronics - 6.2%** |  |
| Amphenol Corp. - Class A <sup>(a)</sup> | 5062 | 499873 |
| Brady Corp. - Class A <sup>(a)</sup> | 6185 | 420394 |
| Honeywell International, Inc. <sup>(a)</sup> | 1956 | 455513 |
|  |  | 1375780 |
| **Hand/Machine Tools - 4.0%** | **Hand/Machine Tools - 4.0%** |  |
| Lincoln Electric Holdings, Inc. <sup>(a)</sup> | 2232 | 462738 |
| Snap-on, Inc. <sup>(a)</sup> | 1346 | 418849 |
|  |  | 881587 |
| **Healthcare-Products - 4.0%** | **Healthcare-Products - 4.0%** |  |
| Abbott Laboratories <sup>(a)</sup> | 3260 | 443393 |
| Stryker Corp. <sup>(a)</sup> | 1142 | 451809 |
|  |  | 895202 |
| **Healthcare-Services - 1.7%** | **Healthcare-Services - 1.7%** |  |
| Chemed Corp. <sup>(a)</sup> | 765 | 372501 |
| **Home Furnishings - 1.9%** | **Home Furnishings - 1.9%** |  |
| Dolby Laboratories, Inc. - Class A <sup>(a)</sup> | 5746 | 426698 |
| **Insurance - 17.5%** | **Insurance - 17.5%** |  |
| Allstate Corp. <sup>(a)</sup> | 2113 | 425368 |
| Globe Life, Inc. <sup>(a)</sup> | 3598 | 447195 |
| Hanover Insurance Group, Inc. <sup>(a)</sup> | 2600 | 441662 |
| Hartford Insurance Group, Inc. <sup>(a)</sup> | 3346 | 424507 |
| Marsh & McLennan Cos., Inc. <sup>(a)</sup> | 1894 | 414104 |
| Old Republic International Corp. <sup>(a)</sup> | 11544 | 443751 |
| Primerica, Inc. <sup>(a)</sup> | 1594 | 436230 |
| Reinsurance Group of America, Inc. <sup>(a)</sup> | 2129 | 422309 |
| Travelers Cos., Inc. <sup>(a)</sup> | 1599 | 427797 |
|  |  | 3882923 |
| **Machinery-Diversified - 8.0%** | **Machinery-Diversified - 8.0%** |  |
| Applied Industrial Technologies, Inc. <sup>(a)</sup> | 1935 | 449791 |
| Dover Corp. <sup>(a)</sup> | 2424 | 444149 |
| IDEX Corp. <sup>(a)</sup> | 2394 | 420314 |
| Watts Water Technologies, Inc. - Class A <sup>(a)</sup> | 1822 | 448012 |
|  |  | 1762266 |
| **Miscellaneous Manufacturing - 6.0%** | **Miscellaneous Manufacturing - 6.0%** |  |
| A O Smith Corp. <sup>(a)</sup> | 6463 | 423779 |
| Donaldson Co., Inc. <sup>(a)</sup> | 6297 | 436697 |
| ITT, Inc. <sup>(a)</sup> | 2921 | 458100 |
|  |  | 1318576 |
| **Office Furnishings - 2.1%** | **Office Furnishings - 2.1%** |  |
| HNI Corp. <sup>(a)</sup> | 9412 | 462882 |
| **Pharmaceuticals - 14.0%** | **Pharmaceuticals - 14.0%** |  |
| AbbVie, Inc. <sup>(a)</sup> | 2386 | 442889 |
| Cardinal Health, Inc. <sup>(a)</sup> | 2829 | 475272 |
| Cencora, Inc. <sup>(a)</sup> | 1488 | 446177 |
| Johnson & Johnson <sup>(a)</sup> | 2832 | 432588 |
| McKesson Corp. <sup>(a)</sup> | 603 | 441866 |
| Merck & Co., Inc. <sup>(a)</sup> | 5635 | 446067 |
| Zoetis, Inc. <sup>(a)</sup> | 2694 | 420129 |
|  |  | 3104988 |
| **Semiconductors - 4.3%** | **Semiconductors - 4.3%** |  |
| KLA Corp. <sup>(a)</sup> | 556 | 498032 |
| QUALCOMM, Inc. <sup>(a)</sup> | 2867 | 456598 |
|  |  | 954630 |
| **Software - 4.0%** | **Software - 4.0%** |  |
| Broadridge Financial Solutions, Inc. <sup>(a)</sup> | 1821 | 442558 |
| CSG Systems International, Inc. <sup>(a)</sup> | 6782 | 442932 |
|  |  | 885490 |
| **Telecommunications - 4.1%** | **Telecommunications - 4.1%** |  |
| Cisco Systems, Inc. <sup>(a)</sup> | 6864 | 476224 |
| Motorola Solutions, Inc. <sup>(a)</sup> | 1017 | 427608 |
|  |  | 903832 |
| **TOTAL COMMON STOCKS** (Cost $17,745,763) | **TOTAL COMMON STOCKS** (Cost $17,745,763) | 22034609 |

---

---

| | | | |
|:---|:---|:---|:---|
| **PURCHASED OPTIONS - 0.0%<sup>(b)(c)</sup>** | **Notional Amount** | **Contracts** | |
| **Put Options - 0.0%<sup>(c)</sup>** | **Put Options - 0.0%<sup>(c)</sup>** |  | $**–** |
| S&P 500 Mini Index <sup>(d)(e)</sup> | S&P 500 Mini Index <sup>(d)(e)</sup> | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $485.00 <sup>(f)</sup> | $5141000 | 106 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/01/2025; Exercise Price: $495.00 <sup>(f)</sup> | 6187500 | 125 | 3938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/15/2025; Exercise Price: $495.00 <sup>(f)</sup> | 6187500 | 125 | 7000 |
| **TOTAL PURCHASED OPTIONS** (Cost $32,283) | **TOTAL PURCHASED OPTIONS** (Cost $32,283) | **TOTAL PURCHASED OPTIONS** (Cost $32,283) | 12157 |
| **SHORT-TERM INVESTMENTS - 0.2%** | **SHORT-TERM INVESTMENTS - 0.2%** |  **<u>Shares</u>** |  |
| **Money Market Funds - 0.2%** | **Money Market Funds - 0.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(g)</sup> | First American Government Obligations Fund - Class X, 4.25% <sup>(g)</sup> | 45566 | 45566 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $45,566) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $45,566) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $45,566) | 45566 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $17,823,612**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $17,823,612**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $17,823,612**)** | 22092332 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | 38260 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $22130592 |
| two | two | two | –% |
| 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. | –% |

---

PLC - Public Limited Company<br>

(a) All or a portion of security has been pledged as collateral for written options. The total value of assets committed as collateral as of June 30, 2025 is $17,343,342 which represented 78.4% of
 net assets.

(b) Non-income producing security.

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

(d) Exchange-traded.

(e) 100 shares per contract.

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

(g) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

---

| | | | |
|:---|:---|:---|:---|
| **Dividend Performers ETF** | **Dividend Performers ETF** | **Dividend Performers ETF** | **Dividend Performers ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.3)%** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - (0.3)%** | **Put Options - (0.3)%** | **Put Options - (0.3)%** | **Put Options - (0.3)%** |
| S&P 500 Mini Index <sup>(a)(b)</sup> |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/18/2025; Exercise Price: $568.00 | $(6020800) | (106) | $(5035) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/01/2025; Exercise Price: $580.00 | (7250000) | (125) | (26062) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/15/2025; Exercise Price: $580.00 | (7250000) | (125) | (42563) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $200,038) |  |  | $(73660) |
| 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 June 30, 2025 (Unaudited)
Dividend Performers 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 June 30, 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 | $22034609 | $– | $– | $22034609 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 12157 | – | 12157 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 45566 | – | – | 45566 |
| Total Investments | $22080175 | $12157 | $– | $22092332 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(73660) | $– | $(73660) |
| Total Investments | $– | $(73660) | $– | $(73660) |
| 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:** Dividend Performers ETF

- **b. EDGAR series identifier (if any):** S000075510

- **c. LEI of Series:** 549300OUA2LGMQTGHD54

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $22223415.59

**Total Liabilities:** $92823.65

**Net Assets:** $22130591.94

**Cash Not Reported:** $113090.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234658 | -2.47%               | 7.15%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-355790.18                                |
| Month 2  | $329901.47               | $442709.69                                 |
| Month 3  | $0.00                    | $202636.47                                 |

**Designated Index Information**

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

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSG Systems International Inc  | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      6782 | NS      | $442932.42    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6864 | NS      | $476224.32    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1962 | NS      | $437270.94    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5746 | NS      | $426697.96    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      6297 | NS      | $436696.95    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2424 | NS      | $444149.52    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     10651 | NS      | $447342.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1345 | NS      | $480151.55    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       401 | NS      | $417136.24    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     11544 | NS      | $443751.36    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1594 | NS      | $436229.98    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2867 | NS      | $456598.42    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2129 | NS      | $422308.44    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5175 | NS      | $465025.50    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1346 | NS      | $418848.28    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1142 | NS      | $451809.46    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1599 | NS      | $427796.46    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1822 | NS      | $448011.58    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2694 | NS      | $420129.30    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1021 | NS      | $446595.61    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | XSP US 08/01/25 P580                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-26062.50    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XSP US 08/15/25 P495                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       125 | NC      | $7000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XSP US 08/15/25 P580                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-42562.50    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      8438 | NS      | $398357.98    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3260 | NS      | $443392.60    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2386 | NS      | $442889.32    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2113 | NS      | $425368.03    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1488 | NS      | $446176.80    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       848 | NS      | $452603.04    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5062 | NS      | $499872.50    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2146 | NS      | $440294.82    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1935 | NS      | $449790.75    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1344 | NS      | $414489.60    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                     | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6185 | NS      | $420394.45    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1821 | NS      | $442557.63    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2829 | NS      | $475272.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       765 | NS      | $372501.45    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1365 | NS      | $407984.85    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6463 | NS      | $423778.91    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     43241 | NS      | $43240.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3598 | NS      | $447195.42    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      9412 | NS      | $462882.16    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2600 | NS      | $441662.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3346 | NS      | $424507.02    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1956 | NS      | $455513.28    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2921 | NS      | $458100.43    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2394 | NS      | $420314.58    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2832 | NS      | $432588.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       556 | NS      | $498031.44    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2232 | NS      | $462738.24    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1894 | NS      | $414104.16    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       603 | NS      | $441866.34    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5635 | NS      | $446066.60    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1017 | NS      | $427607.82    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | XSP US 06/30/25 P485                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $60.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XSP US 07/18/25 P485                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       106 | NC      | $1219.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XSP US 07/18/25 P568                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -106 | NC      | $-5035.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XSP US 08/01/25 P495                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       125 | NC      | $3937.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer