# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-004432
**Filing Date:** 2026-3
**Character Count:** 42745
**Document Hash:** 926736471fd20b1c5f5a1c5e36b3c02e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004432.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004432

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26811455

**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

---

| |
|:---|
| **LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.2%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Communications — 15.3%** | **Communications — 15.3%** |  |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;234 | $79091 |
| AST SpaceMobile, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;127 | 14124 |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp;1058 | 27730 |
| EchoStar Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;172 | 19474 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;180 | 36706 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;51 | 36541 |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;46 | 3841 |
| Reddit, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;34 | 6129 |
| Spotify Technology S.A.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;22 | 11008 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;544 | 24219 |
| Walt Disney Company (The) | &nbsp;&nbsp;&nbsp;52 | 5866 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1433 | 39464 |
|  |  | 304193 |
| **Consumer Discretionary — 13.5%** | **Consumer Discretionary — 13.5%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;343 | 82080 |
| Carnival Corporation | &nbsp;&nbsp;&nbsp;242 | 7265 |
| Carvana Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;47 | 18852 |
| Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;199 | 8075 |
| Ford Motor Company | &nbsp;&nbsp;&nbsp;2427 | 33687 |
| On Holding A.G.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;129 | 5837 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;235 | 101147 |
| Tractor Supply Company | &nbsp;&nbsp;&nbsp;232 | 11804 |
|  |  | 268747 |
| **Consumer Staples — 8.6%** | **Consumer Staples — 8.6%** |  |
| Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp;&nbsp;20 | 2306 |
| Kenvue, Inc. | &nbsp;&nbsp;&nbsp;2449 | 42612 |
| Keurig Dr Pepper, Inc. | &nbsp;&nbsp;&nbsp;1240 | 34025 |
| Monster Beverage Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;147 | 11872 |
| The Kraft Heinz Company | &nbsp;&nbsp;&nbsp;1172 | 27823 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;436 | 51946 |
|  |  | 170584 |
| **Energy — 2.8%** | **Energy — 2.8%** |  |
| Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp;1347 | 41070 |
| Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;221 | 14864 |
|  |  | 55934 |
| **Financials — 9.6%** | **Financials — 9.6%** |  |
| Aflac, Inc. | &nbsp;&nbsp;&nbsp;38 | 4216 |
| Blackrock, Inc. | &nbsp;&nbsp;&nbsp;5 | 5595 |
| Brookfield Asset Management Ltd. | &nbsp;&nbsp;&nbsp;125 | 6214 |
| Brookfield Corporation | &nbsp;&nbsp;&nbsp;143 | 6513 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;109 | 7859 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;387 | 19435 |
| Huntington Bancshares Inc | &nbsp;&nbsp;&nbsp;1885 | 32949 |
| JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp;12 | 3671 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;40 | 7312 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1626 | 28862 |
| Rocket Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;334 | 5989 |
| SoFi Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;446 | 10173 |
| Truist Financial Corporation | &nbsp;&nbsp;&nbsp;412 | 21185 |
| US Bancorp | &nbsp;&nbsp;&nbsp;196 | 10998 |
| W R Berkley Corporation | &nbsp;&nbsp;&nbsp;69 | 4732 |
|  |  | 175703 |
| **Health Care — 5.3%** | **Health Care — 5.3%** |  |
| Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;79 | 7389 |
| Bristol-Myers Squibb Company | &nbsp;&nbsp;&nbsp;42 | 2312 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.2% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Health Care — 5.3% (continued)** | **Health Care — 5.3% (continued)** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;15 | $3223 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;8 | 2874 |
| CVS Health Corporation | &nbsp;&nbsp;&nbsp;89 | 6632 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;24 | 8298 |
| Eli Lilly & Company | &nbsp;&nbsp;&nbsp;6 | 6223 |
| Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10 | 1569 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4 | 2017 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9 | 2071 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;11 | 2500 |
| Merck & Company, Inc. | &nbsp;&nbsp;&nbsp;21 | 2316 |
| Pfizer, Inc. | &nbsp;&nbsp;&nbsp;1385 | 36619 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;4 | 2966 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;4 | 2314 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;58 | 16642 |
|  |  | 105965 |
| **Industrials — 3.7%** | **Industrials — 3.7%** |  |
| CSX Corporation | &nbsp;&nbsp;&nbsp;589 | 22241 |
| FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp;61 | 16612 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;42 | 30507 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;26 | 5916 |
| Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11 | 2379 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;26 | 8914 |
| Lockheed Martin Corporation, Class B | &nbsp;&nbsp;&nbsp;4 | 2537 |
| Rocket Lab Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;28 | 2242 |
|  |  | 91348 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |
| Southern Copper Corporation | &nbsp;&nbsp;&nbsp;43 | 8184 |
| **Real Estate — 1.9%** | **Real Estate — 1.9%** |  |
| VICI Properties, Inc. - REIT | &nbsp;&nbsp;&nbsp;1373 | 38554 |
| **Technology — 29.1%<sup>+</sup>** | **Technology — 29.1%<sup>+</sup>** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;9 | 2373 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;212 | 50187 |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;253 | 65649 |
| Atlassian Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;56 | 6618 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;104 | 34455 |
| Ciena Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9 | 2266 |
| Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;53 | 11246 |
| Intel Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;136 | 6320 |
| Lam Research Corporation | &nbsp;&nbsp;&nbsp;10 | 2335 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;226 | 93762 |
| Microsoft Corporation | &nbsp;&nbsp;&nbsp;181 | 77882 |
| MongoDB, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18 | 6684 |
| NVIDIA Corporation | &nbsp;&nbsp;&nbsp;549 | 104929 |
| Oracle Corporation | &nbsp;&nbsp;&nbsp;20 | 3292 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;39 | 5717 |
| Sandisk Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;158 | 91048 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;7 | 2854 |
| Strategy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18 | 2695 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;9 | 2169 |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;25 | 5098 |
| Western Digital Corporation | &nbsp;&nbsp;&nbsp;10 | 2502 |
|  |  | 580081 |
| **Utilities — 9.0%** | **Utilities — 9.0%** |  |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;650 | 25799 |
| Constellation Energy Corporation | &nbsp;&nbsp;&nbsp;21 | 5894 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;95 | 5716 |

---

---

| |
|:---|
| **LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.2% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Utilities — 9.0% (continued)** | **Utilities — 9.0% (continued)** |  |
| Duke Energy Corporation | &nbsp;&nbsp;&nbsp;85 | $10315 |
| Exelon Corporation | &nbsp;&nbsp;&nbsp;660 | 29555 |
| FirstEnergy Corporation | &nbsp;&nbsp;&nbsp;287 | 13587 |
| PG&E Corporation | &nbsp;&nbsp;&nbsp;2313 | 35665 |
| PPL Corporation | &nbsp;&nbsp;&nbsp;870 | 31538 |
| Southern Company (The) | &nbsp;&nbsp;&nbsp;107 | 9556 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;149 | 11333 |
|  |  | 178958 |
| **Total Common Stocks** |  |  |
| **(Cost $1,924,873)** |  | **1978251** |
| **Total Investments — 99.2%** |  |  |
| **(Cost $1,924,873)** |  | **1978251** |
| **Other Assets in Excess of Liabilities — 0.8%** |  | 16076 |
| **Total Net Assets — 100.0%** |  | **$1994327** |

---

---

| | |
|:---|:---|
| A.G. | - Aktiengesellschaft |
| ETF | - Exchange-Traded Fund |
| LTD | - Limited Company |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| S.A. | - Société Anonyme |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>+</sup> | More narrow industries are utilized for compliance purposes, whereas broad 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:** 2026-01-31

**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:** $1996073.78

**Total Liabilities:** $1746.33

**Net Assets:** $1994327.45

**Cash Not Reported:** $154.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246458 | -3.60%               | -1.07%               | 2.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $424892.25               | $-612683.95                                |
| Month 2  | $13431.19                | $-50696.73                                 |
| Month 3  | $107044.02               | $-51412.25                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                 | AFLAC INC         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        38 | NS      | $4216.10      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1058 | NS      | $27730.18     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.               | AST SPACEMOBILE   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       127 | NS      | $14123.67     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.        | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       212 | NS      | $50186.76     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       234 | NS      | $79092.00     | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       343 | NS      | $82079.90     | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                        | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         8 | NS      | $2873.76      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.               | ELEVANCE HEALTH   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        24 | NS      | $8297.76      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                         | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       253 | NS      | $65648.44     | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation              | ATLASSIAN CORP-A  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        56 | NS      | $6618.08      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation           | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        69 | NS      | $4732.02      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                     | BLACKROCK INC     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         5 | NS      | $5594.70      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation      | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        79 | NS      | $7388.87      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company       | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        42 | NS      | $2312.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       104 | NS      | $34455.20     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                   | BROOKFIELD CORP   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       143 | NS      | $6513.65      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd    | BROOKFIELD-A      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       125 | NS      | $6213.75      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                  | BROWN & BROWN     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       109 | NS      | $7858.90      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                    | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       589 | NS      | $22240.64     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                    | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        89 | NS      | $6632.28      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.              | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        15 | NS      | $3223.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation               | CARNIVAL CORP     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       242 | NS      | $7264.84      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | CARVANA CO        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        47 | NS      | $18852.17     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc             | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       650 | NS      | $25798.50     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                  | CIENA CORP        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |         9 | NS      | $2266.29      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | COHERENT CORP     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        53 | NS      | $11245.54     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.         | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        21 | NS      | $5894.28      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                         | COPART INC        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       199 | NS      | $8075.42      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                | WALT DISNEY CO/T  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        52 | NS      | $5865.60      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                | DOMINION ENERGY   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        95 | NS      | $5716.15      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        85 | NS      | $10314.75     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                     | ECHOSTAR CORP-A   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       172 | NS      | $19473.84     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.               | ELECTRONIC ARTS   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       180 | NS      | $36705.60     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                       | EXELON CORP       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       660 | NS      | $29554.80     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        51 | NS      | $36541.50     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                | FIFTH THIRD BANC  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       387 | NS      | $19435.14     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                  | FIRSTENERGY CORP  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       287 | NS      | $13586.58     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2427 | NS      | $33686.76     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                    | GE VERNOVA INC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        42 | NS      | $30507.54     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.       | HONEYWELL INTL    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        26 | NS      | $5915.52      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1885 | NS      | $32949.80     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                         | INSMED INC        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        10 | NS      | $1568.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                  | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       136 | NS      | $6319.92      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.            | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         4 | NS      | $2016.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                | IQVIA HOLDINGS I  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |         9 | NS      | $2071.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.               | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        12 | NS      | $3670.68      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        11 | NS      | $2499.75      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                        | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2449 | NS      | $42612.60     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc               | KEURIG DR PEPPER  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1240 | NS      | $34025.60     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.        | KEYSIGHT TEC      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        11 | NS      | $2379.63      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1347 | NS      | $41070.03     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1172 | NS      | $27823.28     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc         | L3HARRIS TECHNOL  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        26 | NS      | $8914.10      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation           | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        10 | NS      | $2334.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.    | ESTEE LAUDER      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        20 | NS      | $2305.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                    | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         6 | NS      | $6222.90      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation        | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |         4 | NS      | $2536.88      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                   | MERCK & CO        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        21 | NS      | $2315.67      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       181 | NS      | $77882.49     | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                      | STRATEGY INC      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        18 | NS      | $2694.78      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.             | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       226 | NS      | $93762.88     | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                       | MONGODB INC       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        18 | NS      | $6683.94      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp              | MONSTER BEVERAGE  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       147 | NS      | $11871.72     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        40 | NS      | $7312.00      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                      | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        46 | NS      | $3840.54      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       549 | NS      | $104930.37    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                       | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        20 | NS      | $3291.60      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                   | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2313 | NS      | $35666.46     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                    | PPL CORP          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       870 | NS      | $31537.50     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        39 | NS      | $5717.01      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                        | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1385 | NS      | $36619.40     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                         | REDDIT INC-A      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        34 | NS      | $6129.18      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.    | REGENERON PHARM   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         4 | NS      | $2965.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc               | ROCKET COS INC-A  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $5988.62      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                   | ROCKET LAB CORP   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $2241.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                | SANDISK CORP      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $91047.50     | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc              | SOFI TECHNOLOGIE  | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       446 | NS      | $10173.26     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                       | SOUTHERN CO       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       107 | NS      | $9556.17      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation        | SOUTHERN COPPER   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        43 | NS      | $8183.76      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                      | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |         9 | NS      | $2169.45      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       235 | NS      | $101146.35    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | THERMO FISHER     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         4 | NS      | $2314.44      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | TRACTOR SUPPLY    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       232 | NS      | $11804.16     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.             | TRUIST FINANCIAL  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       412 | NS      | $21185.04     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                      | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       196 | NS      | $10997.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.            | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        58 | NS      | $16641.94     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                  | VEEVA SYSTEMS-A   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        25 | NS      | $5098.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.        | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       544 | NS      | $24218.88     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                | VICI PROPERTIES   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1373 | NS      | $38553.84     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                        | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       436 | NS      | $51945.04     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.        | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1433 | NS      | $39464.82     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.              | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        10 | NS      | $2502.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)      | WILLIAMS COS INC  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       221 | NS      | $14864.46     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                    | XCEL ENERGY INC   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       149 | NS      | $11332.94     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                  | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     15326 | PA      | $15325.59     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                      | ACCENTURE PLC-A   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |         9 | NS      | $2372.76      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                  | FTAI AVIATION LT  | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        61 | NS      | $16611.52     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                   | NU HOLDINGS LT-A  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      1626 | NS      | $28861.50     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC    | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |         7 | NS      | $2853.83      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                      | ON HOLDING AG-A   | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       129 | NS      | $5837.25      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.            | SPOTIFY TECHNOLO  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        22 | NS      | $11007.70     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer