# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0000035402-25-001453
**Filing Date:** 2025-10
**Character Count:** 25468
**Document Hash:** e1536ea3d5ecff5105d5e03d9ec00962
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001453.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001453

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03114
- **FILM NUMBER:** 251424510

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Financials Portfolio (Series ID: S000007462)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000020436 | Financials Portfolio | FIDSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Select Portfolios

- **b. Investment Company Act file number:** 811-03114

- **c. CIK number of Registrant:** 0000320351

- **d. LEI of Registrant:** Z57125JG1LHEQKDYS630

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Select Financials Portfolio

- **b. EDGAR series identifier (if any):** S000007462

- **c. LEI of Series:** VX6P37DFEQ4YJFO2T487

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1101063418.97

**Total Liabilities:** $15190082.37

**Net Assets:** $1085873336.60

**Cash Not Reported:** $390947.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020436 | 4.51%                | 0.06%                | 3.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9078383.19              | $36449310.67                               |
| Month 2  | $12515443.24             | $-11938435.37                              |
| Month 3  | $13003467.02             | $23545772.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STATE STREET CORP                    | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    243100 | NS      | $27949207.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                     | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    142800 | NS      | $8959272.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                           | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    231100 | NS      | $21894414.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC      | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    345921 | NS      | $11318535.12  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                  | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    174200 | NS      | $16888690.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD              | LANCASHIRE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |   1301192 | NS      | $10745602.59  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                   | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    106258 | NS      | $12952850.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                       | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    407200 | NS      | $19883576.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP           | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    105946 | NS      | $24073050.12  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC        | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    142900 | NS      | $19467267.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                  | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    360800 | NS      | $34579072.00  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                            | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    101300 | NS      | $27864591.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    113600 | NS      | $13096944.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS            | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204523 | NS      | $4526093.99   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA              | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     95400 | NS      | $5534154.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.         | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     64500 | NS      | $10928880.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC               | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119711 | NS      | $17629838.97  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                          | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    104500 | NS      | $13129380.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                         | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187300 | NS      | $6143440.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP              | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     31200 | NS      | $4283448.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC     | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    196693 | NS      | $38313829.47  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)           | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    484300 | NS      | $11085627.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD               | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |    621600 | NS      | $8416464.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC             | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     59100 | NS      | $10864944.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                             | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    469000 | NS      | $14670320.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS INC           | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    185700 | NS      | $6202380.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                           | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    782300 | NS      | $13798504.58  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                    | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     84537 | NS      | $17047731.42  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                     | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     93000 | NS      | $6527670.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO         | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     48800 | NS      | $14774200.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC        | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    145900 | NS      | $11413757.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                   | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    102700 | NS      | $11441807.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                              | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    440400 | NS      | $8526144.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                           | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     49300 | NS      | $16055531.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                           | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     91300 | NS      | $12615834.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP         | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207000 | NS      | $8193060.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC               | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    540500 | NS      | $9247955.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                  | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    103500 | NS      | $13587480.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                           | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    246292 | NS      | $14078050.72  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC           | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       100 | NS      | $36448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    392600 | NS      | $37913382.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | BRIDGE INVESTMENT GROUP HOLDINGS INC          | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657200 | NS      | $6309120.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                        | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    494928 | NS      | $10848406.07  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust         | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5426797 | NS      | $5427882.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                           | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    130500 | NS      | $11536200.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTU FINANCIAL INC                  | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    245400 | NS      | $10287168.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE      | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324711 | NS      | $10283597.37  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYA FINANCIAL INC                   | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    226700 | NS      | $17022903.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    203522 | NS      | $13432452.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                 | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    349900 | NS      | $9436803.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    175800 | NS      | $26454384.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA         | BOLSA MEXICANA DE VALORES SA                  | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   2229400 | NS      | $4541337.19   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    411300 | NS      | $19257066.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust         | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14576070 | NS      | $14577528.04  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    186700 | NS      | $12053352.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                         | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     78700 | NS      | $16968507.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                            | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    145800 | NS      | $10771585.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    185000 | NS      | $110128650.00 | 10.14%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                   | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    856190 | NS      | $70361694.20  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION          | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1302700 | NS      | $66098998.00  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                   | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    234300 | NS      | $6080085.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                     | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170000 | NS      | $7721400.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     77400 | NS      | $8137836.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO         | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    117800 | NS      | $16004308.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                          | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     29600 | NS      | $15088896.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                         | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    112130 | NS      | $4220573.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer