# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-154626
**Filing Date:** 2025-6
**Character Count:** 32060
**Document Hash:** b7cf44b6b64c26a48d9352f3757bbe4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154626.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154626

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 251071680

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### ALPS | CoreCommodity Management CompleteCommodities Strategy Fund (Series ID: S000028470)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000087089 | Investor Shares | JCRAX           |
| C000087090 | Class C         | JCRCX           |
| C000087091 | Class I         | JCRIX           |
| C000200957 | Class A         | JCCSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

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

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

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

- **a. Name of Series:** ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund

- **b. EDGAR series identifier (if any):** S000028470

- **c. LEI of Series:** 549300EL879YIPAO6G15

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $904242990.52

**Total Liabilities:** $738814.34

**Net Assets:** $903504176.18

**Amount of Assets Invested in Other Investment Companies:** $151975347.57

**Cash Not Reported:** $5874.59

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087089 | 0.41%                | 3.69%                | -4.22%               |
| Class ID C000087091 | 0.40%                | 3.88%                | -4.38%               |
| Class ID C000087090 | -0.69%               | 2.65%                | -5.36%               |
| Class ID C000200957 | -5.17%               | -2.06%               | -9.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1380.82                 | $-3708990.91                               |
| Month 2  | $-926970.28              | $12696365.96                               |
| Month 3  | $2342805.53              | $-7104265.91                               |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index

- **Index Identifier:** BCOM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merrill Lynch                                           | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $44544680.29  | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19740307.80  | 2.18%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs                                           | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $28969893.69  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodity Exchange, Inc.                                | Silver Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        63 | NC      | $10434060.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                            | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $35207781.29  | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME ZINC FUTURE   Jul25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        48 | NC      | $3103848.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15400000 | PA      | $15224922.33  | 1.69%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Sep25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       155 | NC      | $9330380.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Sugar #11 (World)                                       | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       277 | NC      | $5351640.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsy Infl Ix N/b                                         | United States Treasury Inflation Indexed Bonds          | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79928192 | PA      | $79723515.88  | 8.82%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                            | GASOLINE RBOB FUT Sep25                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        45 | NC      | $3631635.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Jul25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |      -161 | NC      | $-9654526.00  | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR May25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |      -169 | NC      | $-10085877.75 | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME LEAD FUTURE   Jul25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -21 | NC      | $-1029015.75  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NATURAL GAS FUTR  Jun25                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        95 | NC      | $3159700.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60050000 | PA      | $59181832.53  | 6.55%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME LEAD FUTURE   May25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -22 | NC      | $-1076746.00  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4979461.80   | 0.55%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME ZINC FUTURE   May25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -50 | NC      | $-3212800.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | Sugar #11 (World)                                       | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       266 | NC      | $5189766.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | WHEAT FUTURE(CBT) Sep25                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       122 | NC      | $3324500.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Corn Future                                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       -48 | NC      | $-1141200.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | COCOA FUTURE      Sep25                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        -4 | NC      | $-343120.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Copper Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        79 | NC      | $9197575.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74700000 | PA      | $73565903.85  | 8.14%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Future                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       148 | NC      | $7535050.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Zinc Future                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        48 | NC      | $3121608.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37900000 | PA      | $37499257.15  | 4.15%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                            | NATURAL GAS FUTR  Jan26                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |      -347 | NC      | $-17086280.00 | -1.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Corn Future                                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       239 | NC      | $5222150.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | KC HRW WHEAT FUT  Sep25                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        74 | NC      | $2013725.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME NICKEL FUTURE May25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        37 | NC      | $3389935.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2700000 | PA      | $2691148.91   | 0.30%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodity Exchange, Inc.                                | Silver Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        43 | NC      | $7058020.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Future                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        80 | NC      | $4178000.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe General                                         | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $26804880.79  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | Soybean Meal Future                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       124 | NC      | $3767120.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank Of Canada                                    | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $81621861.40  | 9.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures US Softs                                    | Coffee C Future                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        49 | NC      | $7227806.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank                                                | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $9057991.05   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                                           | United States Treasury Bill                             | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 103100000 | PA      | $101844918.34 | 11.27%            | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR Jul25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       161 | NC      | $9654526.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME NICKEL FUTURE Jul25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -35 | NC      | $-3233724.90  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NY Harb ULSD Sep 15                                     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        38 | NC      | $3187531.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NATURAL GAS FUTR  Jul25                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       895 | NC      | $32533250.00  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME ZINC FUTURE   May25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        50 | NC      | $3212800.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NATURAL GAS FUTR  Sep25                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |      -281 | NC      | $-10447580.00 | -1.16%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | Low Su Gasoil G   Sep25                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |        70 | NC      | $4152750.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | LEAN HOGS FUTURE  Oct25                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        77 | NC      | $2528680.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe Commodities                          | Brent Crude Future                                      | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DCO              | CORP              | GB        |       244 | NC      | $14715640.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        95 | NC      | $8855987.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | WTI Crude Future                                        | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       356 | NC      | $20512720.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME NICKEL FUTURE May25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -37 | NC      | $-3389935.56  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | COTTON NO.2 FUTR  Dec25                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        83 | NC      | $2813285.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NY Harb ULSD Futures                                    | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        47 | NC      | $3951553.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME LEAD FUTURE   Sep25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        21 | NC      | $1036087.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME PRI ALUM FUTR May25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       169 | NC      | $10085877.75  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsy Infl Ix N/b                                         | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 137102931 | PA      | $136241542.08 | 15.08%            | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Alps Corecommodity Natural Resources Etf                | ALPS | CoreCommodity Natural Resources ETF              | CUSIP: 31761T886<br>LEI: 2549001BWITVW4H0S850 | Long             | EC               | RF                | US        |  14200125 | NS      | $335379972.26 | 37.12%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME NICKEL FUTURE Jul25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        35 | NC      | $3233724.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Liquidity Funds Treasury Trust Fund Portfolio | BlackRock Liquidity Funds Treasury Trust Fund Portfolio | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | RF                | US        |  64415736 | NS      | $64415735.58  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | LIVE CATTLE FUTR  Oct25                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        57 | NC      | $4604460.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME LEAD FUTURE   May25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        22 | NC      | $1076746.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME ZINC FUTURE   Jul25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -48 | NC      | $-3103848.00  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Evraz Plc                                               | Evraz PLC                                               | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     91946 | NS      | $1225.36      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New York Mercantile Exchange                            | WTI Crude Future Sep 15                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |      -172 | NC      | $-9783360.00  | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                                | Gold 100 Oz Future                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       100 | NC      | $34007000.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US Softs                                    | FCOJ-A FUTURE     Sep25                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |         3 | NC      | $117405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Securities, Inc                                    | CRB 3m Fwd TR Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $11027745.58  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | SOYBEAN OIL FUTR  Dec25                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       151 | NC      | $4396818.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                            | NATURAL GAS FUTR  Oct25                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       347 | NC      | $13161710.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank                                                | BCOM 3m Fwd TR Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $129210051.29 | 14.30%            |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                   | LME Nickel Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       -60 | NC      | $-5593255.20  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                   | LME LEAD FUTURE   Jul25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        21 | NC      | $1029015.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer