# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-001511
**Filing Date:** 2025-9
**Character Count:** 39881
**Document Hash:** ffaf82ec0e8353bc475db3a3fb35c76d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001511.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251347376

**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            |

## Nport-Ex

c

---

| |
|:---|
| **LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **July 31, 2025** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Common Stocks — 99.6%** | **Shares** | **Fair Value** | **Common Stocks — 99.6% (continued)** | **Shares** | **Fair Value** |
| **Communications — 12.1%** |  | | **Health Care — 5.6% (continued)** |  |  |
| Alphabet, Inc., Class A | 1613 | $309535 | Viatris, Inc. | 12578 | $109932 |
| AT&T, Inc. | 3433 | 94099 |  |  | 372777 |
| Comcast Corporation, Class A | 427 | 14189 | **Industrials — 4.1%** |  |  |
| DoorDash, Inc., Class A<sup>(a)</sup> | 38 | 9510 | CSX Corporation | 1411 | 50147 |
| Meta Platforms, Inc., Class A | 378 | 292360 | GE Vernova, LLC | 223 | 147245 |
| Netflix, Inc.<sup>(a)</sup> | 7 | 8116 | L3Harris Technologies, Inc. | 30 | 8245 |
| T-Mobile US, Inc. | 69 | 16450 | Norfolk Southern Corporation | 24 | 6672 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | 4967 | 65415 | Republic Services, Inc. | 74 | 17068 |
|  |  | 809674 | Rollins, Inc. | 760 | 43525 |
| **Consumer Discretionary — 10.3%** |  |  |  |  | 272902 |
| Amazon.com, Inc.<sup>(a)</sup> | 1101 | 257755 | **Materials — 2.2%** |  |  |
| Carnival Corporation<sup>(a)</sup> | 235 | 6995 | Amcor PLC | 12040 | 112574 |
| Ford Motor Company | 4394 | 48642 | Linde PLC | 66 | 30377 |
| Lennar Corporation, Class A | 157 | 17612 |  |  | 142951 |
| NIKE, Inc., Class B | 101 | 7544 | **Real Estate — 8.0%** |  |  |
| Royal Caribbean Cruises Ltd. | 19 | 6040 | Host Hotels & Resorts, Inc. - REIT | 6244 | 98155 |
| Tapestry, Inc. | 284 | 30680 | Invitation Homes, Inc. - REIT | 2828 | 86678 |
| Tesla, Inc.<sup>(a)</sup> | 1008 | 310737 | Realty Income Corporation - REIT | 1466 | 82287 |
|  |  | 686005 | Regency Centers Corporation - REIT | 452 | 32273 |
| **Consumer Staples — 7.1%** |  |  | UDR, Inc. - REIT | 1680 | 66007 |
| Altria Group, Inc. | 537 | 33262 | Ventas, Inc. - REIT | 1425 | 95731 |
| Archer-Daniels-Midland Company | 127 | 6881 | VICI Properties, Inc. - REIT | 1111 | 36219 |
| Conagra Brands, Inc. | 1251 | 22843 | Weyerhaeuser Company - REIT | 1551 | 38853 |
| Estee Lauder Companies, Inc. (The), Class A | 87 | 8121 |  |  | 536203 |
| Hormel Foods Corporation | 2943 | 82668 | **Technology — 33.4%<sup>+</sup>** |  |  |
| Kenvue, Inc. | 4991 | 107007 | Advanced Micro Devices, Inc.<sup>(a)</sup> | 1747 | 308013 |
| Keurig Dr Pepper, Inc. | 2957 | 96546 | Apple, Inc. | 1164 | 241611 |
| Monster Beverage Corporation<sup>(a)</sup> | 660 | 38775 | Broadcom, Inc. | 857 | 251701 |
| The Kraft Heinz Company | 2763 | 75872 | Cadence Design Systems, Inc.<sup>(a)</sup> | 67 | 24426 |
|  |  | 471975 | Cisco Systems, Inc. | 434 | 29547 |
| **Energy — 2.2%** |  |  | Corning, Inc. | 121 | 7652 |
| Baker Hughes Company | 808 | 36400 | Gen Digital, Inc. | 1513 | 44618 |
| Coterra Energy, Inc. | 1168 | 28488 | HP, Inc. | 690 | 17112 |
| Exxon Mobil Corporation | 57 | 6363 | Jabil, Inc. | 31 | 6918 |
| First Solar, Inc.<sup>(a)</sup> | 256 | 44731 | Lam Research Corporation | 65 | 6165 |
| Kinder Morgan, Inc. | 1195 | 33532 | Microchip Technology, Inc. | 96 | 6489 |
|  |  | 149514 | Micron Technology, Inc. | 173 | 18881 |
| **Financials — 4.0%** |  |  | Microsoft Corporation | 484 | 258215 |
| Arch Capital Group Ltd. | 359 | 30896 | NVIDIA Corporation | 2830 | 503371 |
| Brown & Brown, Inc. | 413 | 37736 | NXP Semiconductors N.V. | 30 | 6413 |
| Globe Life, Inc. | 143 | 20087 | ON Semiconductor Corporation<sup>(a)</sup> | 125 | 7045 |
| JPMorgan Chase & Company | 37 | 10961 | Oracle Corporation | 324 | 82221 |
| KeyCorporation | 1423 | 25500 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | 1821 | 288356 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 1126 | 116034 | Salesforce, Inc. | 24 | 6200 |
| Synchrony Financial | 393 | 27380 | Seagate Technology Holdings PLC | 51 | 8008 |
|  |  | 268594 | Super Micro Computer, Inc.<sup>(a)</sup> | 145 | 8551 |
| **Health Care — 5.6%** |  |  | Synopsys, Inc.<sup>(a)</sup> | 75 | 47510 |
| Align Technology, Inc.<sup>(a)</sup> | 111 | 14320 | Teradyne, Inc. | 76 | 8165 |
| Baxter International, Inc. | 1198 | 26068 | Texas Instruments, Inc. | 33 | 5975 |
| Centene Corporation<sup>(a)</sup> | 2173 | 56650 | Verisk Analytics, Inc. | 67 | 18673 |
| Eli Lilly & Company | 9 | 6661 | Visa, Inc., Class A | 25 | 8637 |
| Hologic, Inc.<sup>(a)</sup> | 1305 | 87201 | Western Digital Corporation | 97 | 7633 |
| Pfizer, Inc. | 1742 | 40571 |  |  | 2228106 |
| Solventum Corporation<sup>(a)</sup> | 98 | 6993 | **Utilities — 10.6%** |  |  |
| UnitedHealth Group, Inc. | 33 | 8235 | Alliant Energy Corporation | 614 | 39916 |
| Universal Health Services, Inc., Class B | 97 | 16146 | CenterPoint Energy, Inc. | 2745 | 106561 |
|  |  |  | CMS Energy Corporation | 345 | 25461 |

---

---

| |
|:---|
| **LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** |
| **July 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.6%** | **Shares** | **Fair Value** |
| **Utilities — 10.6% (continued)** |  |  |
| Exelon Corporation | 1871 | $84083 |
| FirstEnergy Corporation | 2795 | 119374 |
| NiSource, Inc. | 2251 | 95555 |
| PG&E Corporation | 7875 | 110408 |
| PPL Corporation | 3354 | 119704 |
| Vistra Corporation | 37 | 7716 |
|  |  | 708778 |
| **Total Common Stocks** |  |  |
| **(Cost $5,840,232)** |  | **6647479** |
| **Total Investments — 99.6%** |  |  |
| **(Cost $5,840,232)** |  | **6647479** |
| **Other Assets in Excess of Liabilities — 0.4%** |  | 27042 |
| **Total Net Assets — 100.0%** |  | $**6674521** |

---

---

| | |
|:---|:---|
| LLC | - Limited Liability Company |
| LTD | - Limited Company |
| N.V. | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>+</sup> | More narrow industries are utilized for compliance purposes, whereas broad<br> sectors are utilized for reporting purposes. |

---

## 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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6678673.85

**Total Liabilities:** $4153.19

**Net Assets:** $6674520.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246458 | 5.24%                | 4.87%                | 5.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $130874.59               | $187041.06                                 |
| Month 2  | $75553.36                | $212726.44                                 |
| Month 3  | $157924.72               | $165595.42                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Globe Life Inc                    | GLOBE LIFE INC    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       143 | NS      | $20087.21     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                       | ROLLINS INC       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       760 | NS      | $43525.20     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                  | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      7875 | NS      | $110407.50    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                 | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     26680 | PA      | $26679.93     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      4394 | NS      | $48641.58     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1411 | NS      | $50146.94     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                     | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |         7 | NS      | $8115.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                     | NISOURCE INC      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2251 | NS      | $95554.95     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                       | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1425 | NS      | $95731.50     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                      | LENNAR CORP-A     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       157 | NS      | $17612.26     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                 | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        57 | NS      | $6363.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                            | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       690 | NS      | $17112.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1747 | NS      | $308013.57    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.           | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        74 | NS      | $17068.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group             | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        19 | NS      | $6039.53      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                      | SYNOPSYS INC      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        75 | NS      | $47510.25     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp             | MONSTER BEVERAGE  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       660 | NS      | $38775.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated              | CORNING INC       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       121 | NS      | $7652.04      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                        | NIKE INC -CL B    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       101 | NS      | $7543.69      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                   | PPL CORP          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3354 | NS      | $119704.26    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc        | L3HARRIS TECHNOL  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        30 | NS      | $8244.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1008 | NS      | $310736.16    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation         | REALTY INCOME     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1466 | NS      | $82286.58     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC   | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |        51 | NS      | $8007.51      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                      | DOORDASH INC-A    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        38 | NS      | $9509.50      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.             | ALIGN TECHNOLOGY  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       111 | NS      | $14320.11     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.            | VERISK ANALYTI    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        67 | NS      | $18673.57     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        25 | NS      | $8636.75      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | CISCO SYSTEMS     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       434 | NS      | $29546.72     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                | CONAGRA BRANDS I  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1251 | NS      | $22843.26     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-MOBILE US INC   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        69 | NS      | $16450.29     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                         | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        31 | NS      | $6918.27      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        37 | NS      | $10960.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                       | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4991 | NS      | $107007.04    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.      | CADENCE DESIGN    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        67 | NS      | $24426.19     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV             | NXP SEMICONDUCTO  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        30 | NS      | $6413.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation            | CMS ENERGY CORP   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       345 | NS      | $25461.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.            | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       125 | NS      | $7045.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                   | GEN DIGITAL INC   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1513 | NS      | $44618.37     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc             | ROBINHOOD MARK-A  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1126 | NS      | $116034.30    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc               | VICI PROPERTIES   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1111 | NS      | $36218.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                         | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |        66 | NS      | $30377.16     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | KEURIG DR PEPPER  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2957 | NS      | $96546.05     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                   | SOLVENTUM         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        98 | NS      | $6993.28      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       324 | NS      | $82221.48     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1613 | NS      | $309534.70    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                           | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1423 | NS      | $25500.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.             | REGENCY CENTERS   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       452 | NS      | $32272.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                 | FIRSTENERGY CORP  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2795 | NS      | $119374.45    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial               | SYNCHRONY FINANC  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       393 | NS      | $27380.31     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                       | HOLOGIC INC       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1305 | NS      | $87200.10     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company              | BAKER HUGHES CO   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $36400.40     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                       | VIATRIS INC       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12578 | NS      | $109931.72    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company              | WEYERHAEUSER CO   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1551 | NS      | $38852.55     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.           | ARCH CAPITAL GRP  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       359 | NS      | $30895.54     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                      | EXELON CORP       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1871 | NS      | $84082.74     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                | COTERRA ENERGY I  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1168 | NS      | $28487.52     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.        | ARCHER-DANIELS    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       127 | NS      | $6880.86      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.         | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       145 | NS      | $8550.65      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.               | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1195 | NS      | $33531.70     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated    | TEXAS INSTRUMENT  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        33 | NS      | $5974.98      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.       | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4967 | NS      | $65415.39     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       484 | NS      | $258214.00    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation        | ALLIANT ENERGY    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       614 | NS      | $39916.14     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        33 | NS      | $8235.48      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc         | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1821 | NS      | $288355.35    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                         | AMCOR PLC         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     12040 | NS      | $112574.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                 | HORMEL FOODS CRP  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2943 | NS      | $82668.87     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1101 | NS      | $257755.11    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        96 | NS      | $6488.64      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                     | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        76 | NS      | $8164.68      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        24 | NS      | $6199.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.        | BAXTER INTL INC   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1198 | NS      | $26068.48     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation              | CARNIVAL CORP     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       235 | NS      | $6995.95      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                       | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1742 | NS      | $40571.18     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       537 | NS      | $33261.78     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.             | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2828 | NS      | $86678.20     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.            | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       173 | NS      | $18881.22     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                      | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       284 | NS      | $30680.52     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       378 | NS      | $292360.32    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       857 | NS      | $251700.90    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       427 | NS      | $14189.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.   | UNIVERSAL HLTH-B  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        97 | NS      | $16145.65     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2830 | NS      | $503372.10    | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1164 | NS      | $241611.48    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                          | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3433 | NS      | $94098.53     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        65 | NS      | $6164.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc         | HOST HOTELS & RE  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6244 | NS      | $98155.68     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                   | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         9 | NS      | $6660.63      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                       | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        37 | NS      | $7715.98      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                   | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       256 | NS      | $44730.88     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc            | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2745 | NS      | $106560.90    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.   | ESTEE LAUDER      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        87 | NS      | $8120.58      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.               | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2763 | NS      | $75871.98     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                     | CENTENE CORP      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2173 | NS      | $56650.11     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                   | GE VERNOVA LLC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       223 | NS      | $147244.67    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                           | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1680 | NS      | $66007.20     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                 | BROWN & BROWN     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       413 | NS      | $37735.81     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.             | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        97 | NS      | $7632.93      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation      | NORFOLK SOUTHERN  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        24 | NS      | $6672.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer