# EDGAR Filing Document

**Accession Number:** 0002021966
**File Stem:** 0001193125-26-235941
**Filing Date:** 2026-5
**Character Count:** 101967
**Document Hash:** 07b81fcfe73dc65ac16bf69d67dd58f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-235941.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-235941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FT Vest Total Return Income Fund: Series A2
- **CENTRAL INDEX KEY:** 0002021966

**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:** 811-23969
- **FILM NUMBER:** 261011989

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2270

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Nport-Ex

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS — 100.8%** |  |
|  | **COMMUNICATIONS — 11.3%** |  |
| 3094 | Alphabet, Inc. - Class A<sup>1</sup> | $889711 |
| 2473 | Alphabet, Inc. - Class C<sup>1</sup> | 709405 |
| 4827 | AT&T, Inc.<sup>1</sup> | 139935 |
| 37 | Booking Holdings, Inc.<sup>1</sup> | 155782 |
| 1737 | Comcast Corp. - Class A<sup>1</sup> | 49869 |
| 1340 | Meta Platforms, Inc. - Class A<sup>1</sup> | 766654 |
| 2607 | Netflix, Inc.<sup>\*,1</sup> | 250663 |
| 1895 | Uber Technologies, Inc.<sup>\*,1</sup> | 136307 |
| 2871 | Verizon Communications, Inc.<sup>1</sup> | 144124 |
| 1098 | Walt Disney Co.<sup>1</sup> | 105825 |
|  |  | **3348275** |
|  | **CONSUMER DISCRETIONARY — 9.3%** |  |
| 5935 | Amazon.com, Inc.<sup>\*,1</sup> | 1236082 |
| 607 | Home Depot, Inc.<sup>1</sup> | 199636 |
| 342 | Lowe's Cos., Inc.<sup>1</sup> | 80808 |
| 815 | McDonald's Corp.<sup>1</sup> | 253294 |
| 2524 | NIKE, Inc. - Class B<sup>1</sup> | 133318 |
| 1301 | Starbucks Corp.<sup>1</sup> | 116557 |
| 1672 | Tesla, Inc.<sup>\*,1</sup> | 621566 |
| 679 | TJX Cos., Inc.<sup>1</sup> | 108436 |
|  |  | **2749697** |
|  | **CONSUMER STAPLES — 5.4%** |  |
| 1215 | Altria Group, Inc.<sup>1</sup> | 80178 |
| 2799 | Coca-Cola Co.<sup>1</sup> | 212864 |
| 570 | Colgate-Palmolive Co.<sup>1</sup> | 48581 |
| 281 | Costco Wholesale Corp.<sup>1</sup> | 279997 |
| 933 | Mondelez International, Inc. - Class A<sup>1</sup> | 53778 |
| 989 | PepsiCo, Inc.<sup>1</sup> | 153582 |
| 1126 | Philip Morris International, Inc.<sup>1</sup> | 186173 |
| 1652 | Procter & Gamble Co.<sup>1</sup> | 238615 |
| 2783 | Walmart, Inc.<sup>1</sup> | 345871 |
|  |  | **1599639** |
|  | **ENERGY — 4.2%** |  |
| 1861 | Chevron Corp.<sup>1</sup> | 385041 |
| 1216 | ConocoPhillips<sup>1</sup> | 160512 |
| 4148 | Exxon Mobil Corp.<sup>1</sup> | 703750 |
|  |  | **1249303** |
|  | **FINANCIALS — 12.9%** |  |
| 426 | American Express Co.<sup>1</sup> | 128856 |
| 4200 | Bank of America Corp.<sup>1</sup> | 204750 |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **FINANCIALS (Continued)** |  |
| 1453 | Berkshire Hathaway, Inc. - Class B<sup>\*,1</sup> | $696278 |
| 114 | BlackRock, Inc.<sup>1</sup> | 109635 |
| 1322 | Charles Schwab Corp.<sup>1</sup> | 124241 |
| 1803 | Chubb Ltd.<sup>1</sup> | 587652 |
| 1118 | Citigroup, Inc.<sup>1</sup> | 126792 |
| 238 | Goldman Sachs Group, Inc.<sup>1</sup> | 201346 |
| 1701 | JPMorgan Chase & Co.<sup>1</sup> | 500366 |
| 650 | Mastercard, Inc. - Class A<sup>1</sup> | 324779 |
| 957 | Morgan Stanley<sup>1</sup> | 157493 |
| 742 | PayPal Holdings, Inc.<sup>1</sup> | 33561 |
| 972 | U.S. Bancorp<sup>1</sup> | 50554 |
| 1336 | Visa, Inc. - Class A<sup>1</sup> | 403793 |
| 1962 | Wells Fargo & Co.<sup>1</sup> | 156195 |
|  |  | **3806291** |
|  | **HEALTH CARE — 9.5%** |  |
| 1967 | Abbott Laboratories<sup>1</sup> | 201952 |
| 1103 | AbbVie, Inc.<sup>1</sup> | 239891 |
| 336 | Amgen, Inc.<sup>1</sup> | 118222 |
| 1271 | Bristol-Myers Squibb Co.<sup>1</sup> | 77086 |
| 1437 | CVS Health Corp.<sup>1</sup> | 103205 |
| 393 | Danaher Corp.<sup>1</sup> | 74513 |
| 252 | Elevance Health, Inc.<sup>1</sup> | 73773 |
| 496 | Eli Lilly & Co.<sup>1</sup> | 456206 |
| 774 | Gilead Sciences, Inc.<sup>1</sup> | 107872 |
| 402 | Intuitive Surgical, Inc.<sup>\*,1</sup> | 185318 |
| 1504 | Johnson & Johnson<sup>1</sup> | 367638 |
| 1452 | Medtronic PLC<sup>1</sup> | 125816 |
| 1549 | Merck & Co., Inc.<sup>1</sup> | 186329 |
| 3549 | Pfizer, Inc.<sup>1</sup> | 99656 |
| 235 | Thermo Fisher Scientific, Inc.<sup>1</sup> | 115509 |
| 1025 | UnitedHealth Group, Inc.<sup>1</sup> | 277355 |
|  |  | **2810341** |
|  | **INDUSTRIALS — 8.8%** |  |
| 610 | 3M Co.<sup>1</sup> | 88590 |
| 901 | Boeing Co.<sup>\*,1</sup> | 179326 |
| 538 | Caterpillar, Inc.<sup>1</sup> | 381152 |
| 289 | Deere & Co.<sup>1</sup> | 162794 |
| 446 | Eaton Corp. PLC<sup>1</sup> | 159521 |
| 646 | Emerson Electric Co.<sup>1</sup> | 84639 |
| 198 | FedEx Corp.<sup>1</sup> | 70523 |
| 1213 | General Electric Co. DBA GE Aerospace<sup>1</sup> | 344213 |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **INDUSTRIALS (Continued)** |  |
| 730 | Honeywell International, Inc.<sup>1</sup> | $165002 |
| 234 | Lockheed Martin Corp.<sup>1</sup> | 141427 |
| 1541 | RTX Corp.<sup>1</sup> | 297259 |
| 541 | Union Pacific Corp.<sup>1</sup> | 131257 |
| 674 | United Parcel Service, Inc. - Class B<sup>1</sup> | 66308 |
| 1384 | Waste Management, Inc.<sup>1</sup> | 318029 |
|  |  | **2590040** |
|  | **MATERIALS — 2.4%** |  |
| 1410 | Linde PLC<sup>1</sup> | **699022** |
|  | **REAL ESTATE — 1.5%** |  |
| 2489 | American Tower Corp., REIT<sup>1</sup> | **429552** |
|  | **TECHNOLOGY — 32.8%** |  |
| 518 | Accenture PLC<sup>1</sup> | 102714 |
| 350 | Adobe, Inc.<sup>\*,1</sup> | 85078 |
| 1007 | Advanced Micro Devices, Inc.<sup>\*,1</sup> | 204854 |
| 7857 | Apple, Inc.<sup>1</sup> | 1994028 |
| 493 | Applied Materials, Inc.<sup>1</sup> | 168502 |
| 2923 | Broadcom, Inc.<sup>1</sup> | 904698 |
| 8515 | Cisco Systems, Inc.<sup>1</sup> | 660679 |
| 2776 | Intel Corp.<sup>\*,1</sup> | 122505 |
| 781 | International Business Machines Corp.<sup>1</sup> | 189306 |
| 233 | Intuit, Inc.<sup>1</sup> | 100744 |
| 777 | Lam Research Corp. | 166014 |
| 695 | Micron Technology, Inc. | 234799 |
| 3953 | Microsoft Corp.<sup>1</sup> | 1463282 |
| 12921 | NVIDIA Corp.<sup>1</sup> | 2253422 |
| 1406 | Oracle Corp.<sup>1</sup> | 206837 |
| 1910 | Palantir Technologies, Inc. - Class A<sup>\*,1</sup> | 279395 |
| 664 | QUALCOMM, Inc.<sup>1</sup> | 85510 |
| 246 | S&P Global, Inc.<sup>1</sup> | 104634 |
| 795 | Salesforce, Inc.<sup>1</sup> | 148403 |
| 866 | ServiceNow, Inc.<sup>\*,1</sup> | 90540 |
| 562 | Texas Instruments, Inc.<sup>1</sup> | 109107 |
|  |  | **9675051** |
|  | **UTILITIES — 2.7%** |  |
| 1548 | Duke Energy Corp.<sup>1</sup> | 202695 |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **UTILITIES (Continued)** |  |
| 4145 | NextEra Energy, Inc.<sup>1</sup> | $384987 |
| 2192 | Southern Co.<sup>1</sup> | 211572 |
|  |  | **799254** |
|  | **TOTAL COMMON STOCKS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $25,573,689) | **29756465** |

---

---

| | | |
|:---|:---|:---|
| Number<br> of Contracts |  |  |
|  | **PURCHASED OPTIONS CONTRACTS — 2.7%** |  |
|  | **CALL OPTIONS — 1.2%** |  |
|  | S&P 500 Index |  |
| 5 | Exercise Price: $6,000.01, Notional Amount: $3,000,005, <br>Expiration Date: July 31, 2026\* | 367124 |
|  | **TOTAL CALL OPTIONS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $171,009) | **367124** |
|  | **PUT OPTIONS — 1.5%** |  |
|  | S&P 500 Index |  |
| 5 | Exercise Price: $5,000.01, Notional Amount: $2,500,005, <br>Expiration Date: July 31, 2026\* | 21833 |
| 62 | Exercise Price: $5,346.56, Notional Amount: $33,148,672, <br>Expiration Date: July 31, 2026\* | 398340 |
|  | S&P 500 Mini Index |  |
| 19 | Exercise Price: $534.66, Notional Amount: $1,015,854, <br>Expiration Date: July 31, 2026\* | 12322 |
|  | **TOTAL PUT OPTIONS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,680,143) | **432495** |
|  | **TOTAL PURCHASED OPTIONS CONTRACTS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,851,152) | **799619** |

---

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  |  |
|  | **SHORT-TERM INVESTMENTS — 1.8%** |  |
| 532435 | UMB Bank, Money Market Special II Deposit Investment, 3.48%<sup>2</sup> | **532435** |
|  | **TOTAL SHORT-TERM INVESTMENTS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $532,435) | **532435** |
|  | **TOTAL INVESTMENTS — 105.3%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $28,957,276) | **31088519** |
|  | Liabilities in Excess of Other Assets — (5.3)% | (1551780) |
|  | **TOTAL NET ASSETS — 100.0%** | $**29536739** |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Contracts |  | Value |
|  | **WRITTEN OPTIONS CONTRACTS — (3.6)%** |  |
|  | **CALL OPTIONS — (3.4)%** |  |
|  | 3M Co. |  |
| (1) | Exercise Price: $144.00, Notional Amount: $(14400), <br>Expiration Date: April 2, 2026\* | $(210) |
|  | Abbott Laboratories |  |
| (4) | Exercise Price: $105.00, Notional Amount: $(42000), <br>Expiration Date: April 2, 2026\* | (72) |
|  | AbbVie, Inc. |  |
| (2) | Exercise Price: $210.00, Notional Amount: $(42000), <br>Expiration Date: April 2, 2026\* | (1600) |
|  | Accenture PLC |  |
| (1) | Exercise Price: $192.50, Notional Amount: $(19250), <br>Expiration Date: April 2, 2026\* | (580) |
|  | Adobe, Inc. |  |
| (1) | Exercise Price: $235.00, Notional Amount: $(23500), <br>Expiration Date: April 2, 2026\* | (885) |
|  | Advanced Micro Devices, Inc. |  |
| (2) | Exercise Price: $202.50, Notional Amount: $(40500), <br>Expiration Date: April 2, 2026\* | (805) |
|  | Alphabet, Inc. - Class A |  |
| (7) | Exercise Price: $275.00, Notional Amount: $(192500), <br>Expiration Date: April 2, 2026\* | (9030) |
|  | Alphabet, Inc. - Class C |  |
| (6) | Exercise Price: $275.00, Notional Amount: $(165000), <br>Expiration Date: April 2, 2026\* | (7275) |
|  | Altria Group, Inc. |  |
| (3) | Exercise Price: $66.00, Notional Amount: $(19800), <br>Expiration Date: April 2, 2026\* | (150) |
|  | Amazon.com, Inc. |  |
| (13) | Exercise Price: $200.00, Notional Amount: $(260000), <br>Expiration Date: April 2, 2026\* | (11017) |
|  | American Express Co. |  |
| (1) | Exercise Price: $292.50, Notional Amount: $(29250), <br>Expiration Date: April 2, 2026\* | (1055) |
|  | Amgen, Inc. |  |
| (1) | Exercise Price: $350.00, Notional Amount: $(35000), <br>Expiration Date: April 2, 2026\* | (498) |
|  | Apple, Inc. |  |
| (18) | Exercise Price: $247.50, Notional Amount: $(445500), <br>Expiration Date: April 2, 2026\* | (12330) |
|  | Applied Materials, Inc. |  |
| (1) | Exercise Price: $335.00, Notional Amount: $(33500), <br>Expiration Date: April 2, 2026\* | (1018) |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Contracts |  | Value |
|  | **WRITTEN OPTIONS CONTRACTS (Continued)** |  |
|  | **CALL OPTIONS (Continued)** |  |
|  | AT&T, Inc. |  |
| (11) | Exercise Price: $29.00, Notional Amount: $(31900), <br>Expiration Date: April 2, 2026\* | $(259) |
|  | Bank of America Corp. |  |
| (9) | Exercise Price: $47.00, Notional Amount: $(42300), <br>Expiration Date: April 2, 2026\* | (1651) |
|  | Berkshire Hathaway, Inc. - Class B |  |
| (3) | Exercise Price: $470.00, Notional Amount: $(141000), <br>Expiration Date: April 2, 2026\* | (3052) |
|  | Boeing Co. |  |
| (2) | Exercise Price: $190.00, Notional Amount: $(38000), <br>Expiration Date: April 2, 2026\* | (1835) |
|  | Bristol-Myers Squibb Co. |  |
| (3) | Exercise Price: $59.00, Notional Amount: $(17700), <br>Expiration Date: April 2, 2026\* | (485) |
|  | Broadcom, Inc. |  |
| (7) | Exercise Price: $300.00, Notional Amount: $(210000), <br>Expiration Date: April 2, 2026\* | (7805) |
|  | Caterpillar, Inc. |  |
| (1) | Exercise Price: $695.00, Notional Amount: $(69500), <br>Expiration Date: April 2, 2026\* | (1877) |
|  | Charles Schwab Corp. |  |
| (3) | Exercise Price: $92.00, Notional Amount: $(27600), <br>Expiration Date: April 2, 2026\* | (695) |
|  | Chevron Corp. |  |
| (4) | Exercise Price: $212.50, Notional Amount: $(85000), <br>Expiration Date: April 2, 2026\* | (214) |
|  | Cisco Systems, Inc. |  |
| (19) | Exercise Price: $80.00, Notional Amount: $(152000), <br>Expiration Date: April 2, 2026\* | (124) |
|  | Citigroup, Inc. |  |
| (2) | Exercise Price: $108.00, Notional Amount: $(21600), <br>Expiration Date: April 2, 2026\* | (1120) |
|  | Coca-Cola Co. |  |
| (6) | Exercise Price: $76.00, Notional Amount: $(45600), <br>Expiration Date: April 2, 2026\* | (354) |
|  | Colgate-Palmolive Co. |  |
| (1) | Exercise Price: $84.00, Notional Amount: $(8400), <br>Expiration Date: April 2, 2026\* | (168) |
|  | ConocoPhillips |  |
| (3) | Exercise Price: $134.00, Notional Amount: $(40200), <br>Expiration Date: April 2, 2026\* | (309) |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Contracts |  | Value |
|  | **WRITTEN OPTIONS CONTRACTS (Continued)** |  |
|  | **CALL OPTIONS (Continued)** |  |
|  | Costco Wholesale Corp. |  |
| (1) | Exercise Price: $980.00, Notional Amount: $(98000), <br>Expiration Date: April 2, 2026\* | $(1850) |
|  | CVS Health Corp. |  |
| (3) | Exercise Price: $70.00, Notional Amount: $(21000), <br>Expiration Date: April 2, 2026\* | (678) |
|  | Danaher Corp. |  |
| (1) | Exercise Price: $182.50, Notional Amount: $(18250), <br>Expiration Date: April 2, 2026\* | (740) |
|  | Deere & Co. |  |
| (1) | Exercise Price: $565.00, Notional Amount: $(56500), <br>Expiration Date: April 2, 2026\* | (635) |
|  | Eaton Corp. PLC |  |
| (1) | Exercise Price: $357.50, Notional Amount: $(35750), <br>Expiration Date: April 2, 2026\* | (530) |
|  | Eli Lilly & Co. |  |
| (1) | Exercise Price: $880.00, Notional Amount: $(88000), <br>Expiration Date: April 2, 2026\* | (4150) |
|  | Emerson Electric Co. |  |
| (1) | Exercise Price: $126.00, Notional Amount: $(12600), <br>Expiration Date: April 2, 2026\* | (490) |
|  | Exxon Mobil Corp. |  |
| (9) | Exercise Price: $170.00, Notional Amount: $(153000), <br>Expiration Date: April 2, 2026\* | (1746) |
|  | General Electric Co. DBA GE Aerospace |  |
| (3) | Exercise Price: $285.00, Notional Amount: $(85500), <br>Expiration Date: April 2, 2026\* | (879) |
|  | Gilead Sciences, Inc. |  |
| (2) | Exercise Price: $135.00, Notional Amount: $(27000), <br>Expiration Date: April 2, 2026\* | (875) |
|  | Goldman Sachs Group, Inc. |  |
| (1) | Exercise Price: $800.00, Notional Amount: $(80000), <br>Expiration Date: April 2, 2026\* | (4552) |
|  | Home Depot, Inc. |  |
| (1) | Exercise Price: $322.50, Notional Amount: $(32250), <br>Expiration Date: April 2, 2026\* | (730) |
|  | Honeywell International, Inc. |  |
| (2) | Exercise Price: $222.50, Notional Amount: $(44500), <br>Expiration Date: April 2, 2026\* | (870) |
|  | Intel Corp. |  |
| (6) | Exercise Price: $43.00, Notional Amount: $(25800), <br>Expiration Date: April 2, 2026\* | (963) |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Contracts |  | Value |
|  | **WRITTEN OPTIONS CONTRACTS (Continued)** |  |
|  | **CALL OPTIONS (Continued)** |  |
|  | International Business Machines Corp. |  |
| (2) | Exercise Price: $235.00, Notional Amount: $(47000), <br>Expiration Date: April 2, 2026\* | $(1595) |
|  | Intuit, Inc. |  |
| (1) | Exercise Price: $415.00, Notional Amount: $(41500), <br>Expiration Date: April 2, 2026\* | (1930) |
|  | Intuitive Surgical, Inc. |  |
| (1) | Exercise Price: $455.00, Notional Amount: $(45500), <br>Expiration Date: April 2, 2026\* | (895) |
|  | Johnson & Johnson |  |
| (3) | Exercise Price: $240.00, Notional Amount: $(72000), <br>Expiration Date: April 2, 2026\* | (1537) |
|  | JPMorgan Chase & Co. |  |
| (4) | Exercise Price: $282.50, Notional Amount: $(113000), <br>Expiration Date: April 2, 2026\* | (4830) |
|  | Lam Research Corp. |  |
| (2) | Exercise Price: $210.00, Notional Amount: $(42000), <br>Expiration Date: April 2, 2026\* | (1495) |
|  | Lockheed Martin Corp. |  |
| (1) | Exercise Price: $615.00, Notional Amount: $(61500), <br>Expiration Date: April 2, 2026\* | (263) |
|  | Lowe's Cos., Inc. |  |
| (1) | Exercise Price: $230.00, Notional Amount: $(23000), <br>Expiration Date: April 2, 2026\* | (688) |
|  | Mastercard, Inc. - Class A |  |
| (1) | Exercise Price: $485.00, Notional Amount: $(48500), <br>Expiration Date: April 2, 2026\* | (1627) |
|  | McDonald's Corp. |  |
| (2) | Exercise Price: $307.50, Notional Amount: $(61500), <br>Expiration Date: April 2, 2026\* | (915) |
|  | Medtronic PLC |  |
| (3) | Exercise Price: $87.00, Notional Amount: $(26100), <br>Expiration Date: April 2, 2026\* | (161) |
|  | Merck & Co., Inc. |  |
| (3) | Exercise Price: $120.00, Notional Amount: $(36000), <br>Expiration Date: April 2, 2026\* | (423) |
|  | Meta Platforms, Inc. - Class A |  |
| (3) | Exercise Price: $525.00, Notional Amount: $(157500), <br>Expiration Date: April 2, 2026\* | (14377) |
|  | Micron Technology, Inc. |  |
| (2) | Exercise Price: $357.50, Notional Amount: $(71500), <br>Expiration Date: April 2, 2026\* | (443) |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Contracts |  | Value |
|  | **WRITTEN OPTIONS CONTRACTS (Continued)** |  |
|  | **CALL OPTIONS (Continued)** |  |
|  | Microsoft Corp. |  |
| (9) | Exercise Price: $355.00, Notional Amount: $(319500), <br>Expiration Date: April 2, 2026\* | $(14197) |
|  | Mondelez International, Inc. - Class A |  |
| (2) | Exercise Price: $58.00, Notional Amount: $(11600), <br>Expiration Date: April 2, 2026\* | (95) |
|  | Morgan Stanley |  |
| (2) | Exercise Price: $157.50, Notional Amount: $(31500), <br>Expiration Date: April 2, 2026\* | (1500) |
|  | Netflix, Inc. |  |
| (6) | Exercise Price: $93.00, Notional Amount: $(55800), <br>Expiration Date: April 2, 2026\* | (2055) |
|  | NextEra Energy, Inc. |  |
| (9) | Exercise Price: $91.00, Notional Amount: $(81900), <br>Expiration Date: April 2, 2026\* | (2016) |
|  | NIKE, Inc. - Class B |  |
| (6) | Exercise Price: $51.00, Notional Amount: $(30600), <br>Expiration Date: April 2, 2026\* | (1890) |
|  | NVIDIA Corp. |  |
| (29) | Exercise Price: $167.50, Notional Amount: $(485750), <br>Expiration Date: April 2, 2026\* | (21170) |
|  | Oracle Corp. |  |
| (3) | Exercise Price: $140.00, Notional Amount: $(42000), <br>Expiration Date: April 2, 2026\* | (2317) |
|  | Palantir Technologies, Inc. - Class A |  |
| (4) | Exercise Price: $143.00, Notional Amount: $(57200), <br>Expiration Date: April 2, 2026\* | (1830) |
|  | PayPal Holdings, Inc. |  |
| (2) | Exercise Price: $44.00, Notional Amount: $(8800), <br>Expiration Date: April 2, 2026\* | (291) |
|  | PepsiCo, Inc. |  |
| (2) | Exercise Price: $152.50, Notional Amount: $(30500), <br>Expiration Date: April 2, 2026\* | (700) |
|  | Pfizer, Inc. |  |
| (8) | Exercise Price: $27.00, Notional Amount: $(21600), <br>Expiration Date: April 2, 2026\* | (872) |
|  | Philip Morris International, Inc. |  |
| (3) | Exercise Price: $162.50, Notional Amount: $(48750), <br>Expiration Date: April 2, 2026\* | (1058) |
|  | Procter & Gamble Co. |  |
| (4) | Exercise Price: $143.00, Notional Amount: $(57200), <br>Expiration Date: April 2, 2026\* | (838) |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Contracts |  | Value |
|  | **WRITTEN OPTIONS CONTRACTS (Continued)** |  |
|  | **CALL OPTIONS (Continued)** |  |
|  | QUALCOMM, Inc. |  |
| (1) | Exercise Price: $127.00, Notional Amount: $(12700), <br>Expiration Date: April 2, 2026\* | $(269) |
|  | RTX Corp. |  |
| (3) | Exercise Price: $190.00, Notional Amount: $(57000), <br>Expiration Date: April 2, 2026\* | (1320) |
|  | S&P 500 Index |  |
| (5) | Exercise Price: $5,000.01, Notional Amount: $(2500005), <br>Expiration Date: July 31, 2026\* | (808804) |
|  | S&P Global, Inc. |  |
| (1) | Exercise Price: $405.00, Notional Amount: $(40500), <br>Expiration Date: April 2, 2026\* | (2255) |
|  | Salesforce, Inc. |  |
| (2) | Exercise Price: $180.00, Notional Amount: $(36000), <br>Expiration Date: April 2, 2026\* | (1475) |
|  | ServiceNow, Inc. |  |
| (2) | Exercise Price: $100.00, Notional Amount: $(20000), <br>Expiration Date: April 2, 2026\* | (1030) |
|  | Southern Co. |  |
| (5) | Exercise Price: $96.00, Notional Amount: $(48000), <br>Expiration Date: April 2, 2026\* | (500) |
|  | Starbucks Corp. |  |
| (3) | Exercise Price: $87.00, Notional Amount: $(26100), <br>Expiration Date: April 2, 2026\* | (894) |
|  | Tesla, Inc. |  |
| (4) | Exercise Price: $360.00, Notional Amount: $(144000), <br>Expiration Date: April 2, 2026\* | (5460) |
|  | Texas Instruments, Inc. |  |
| (1) | Exercise Price: $190.00, Notional Amount: $(19000), <br>Expiration Date: April 2, 2026\* | (523) |
|  | Thermo Fisher Scientific, Inc. |  |
| (1) | Exercise Price: $475.00, Notional Amount: $(47500), <br>Expiration Date: April 2, 2026\* | (1895) |
|  | TJX Cos., Inc. |  |
| (2) | Exercise Price: $155.00, Notional Amount: $(31000), <br>Expiration Date: April 2, 2026\* | (985) |
|  | U.S. Bancorp |  |
| (2) | Exercise Price: $51.00, Notional Amount: $(10200), <br>Expiration Date: April 2, 2026\* | (254) |
|  | Uber Technologies, Inc. |  |
| (4) | Exercise Price: $69.00, Notional Amount: $(27600), <br>Expiration Date: April 2, 2026\* | (1320) |

---

**FT Vest Total Return Income Fund: Series A2**

**SCHEDULE OF INVESTMENTS - Continued**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Contracts |  | Value |
|  | **WRITTEN OPTIONS CONTRACTS (Continued)** |  |
|  | **CALL OPTIONS (Continued)** |  |
|  | Union Pacific Corp. |  |
| (1) | Exercise Price: $240.00, Notional Amount: $(24000), <br>Expiration Date: April 2, 2026\* | $(425) |
|  | United Parcel Service, Inc. - Class B |  |
| (2) | Exercise Price: $95.00, Notional Amount: $(19000), <br>Expiration Date: April 2, 2026\* | (689) |
|  | UnitedHealth Group, Inc. |  |
| (2) | Exercise Price: $257.50, Notional Amount: $(51500), <br>Expiration Date: April 2, 2026\* | (2715) |
|  | Verizon Communications, Inc. |  |
| (6) | Exercise Price: $50.00, Notional Amount: $(30000), <br>Expiration Date: April 2, 2026\* | (297) |
|  | Visa, Inc. - Class A |  |
| (3) | Exercise Price: $295.00, Notional Amount: $(88500), <br>Expiration Date: April 2, 2026\* | (2422) |
|  | Walmart, Inc. |  |
| (6) | Exercise Price: $123.00, Notional Amount: $(73800), <br>Expiration Date: April 2, 2026\* | (1188) |
|  | Walt Disney Co. |  |
| (2) | Exercise Price: $92.00, Notional Amount: $(18400), <br>Expiration Date: April 2, 2026\* | (835) |
|  | Wells Fargo & Co. |  |
| (4) | Exercise Price: $77.00, Notional Amount: $(30800), <br>Expiration Date: April 2, 2026\* | (1120) |
|  | **TOTAL CALL OPTIONS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Proceeds $565,180) | **(1004844)** |
|  | **PUT OPTIONS — (0.2)%** |  |
|  | S&P 500 Index |  |
| (5) | Exercise Price: $6,000.01, Notional Amount: $(3000005), <br>Expiration Date: July 31, 2026\* | (73187) |
|  | **TOTAL PUT OPTIONS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Proceeds $328,741) | **(73187)** |
|  | **TOTAL WRITTEN OPTIONS CONTRACTS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Proceeds $893,921) | $**(1078031)** |

---

PLC — Public Limited Company <br> REIT — Real Estate Investment Trust

---

| |
|:---|
| \* Non-income producing security. |
| 1 All or a portion of this security is segregated as collateral for purchased and written options contracts. The market value of the securities pledged as collateral is $4,756,707, which represents 16.10% of the total net assets of the Fund. |
| 2 The rate is the annualized seven-day yield at period end. |

---

*See accompanying Notes to Schedule of Investments.*

**FT Vest Total Return Income Fund: Series A2**

**PORTFOLIO COMPOSITION (Unaudited)**

**As of March 31, 2026**

---

| | | |
|:---|:---|:---|
| **Country of Incorporation\*** | **Value** | **Percent of<br> Total Net <br> Assets** |
| Ireland | $1087073 | 3.6% |
| Switzerland | 587652 | 2.0% |
| United States | 29413794 | 99.7% |
| **Total Investments** | **31088519** | **105.3%** |
| Liabilities in Excess of Other Assets | (1551780) | (5.3)% |
| **Total Net Assets** | $**29536739** | **100.0%** |

---

\* This table does not include written options contracts. Please refer to the Schedule of Investments for information on written options contracts.

*See accompanying Notes to Schedule of Investments.*

**FT Vest Total Return Income Fund: Series A2**

**SUMMARY OF INVESTMENTS (Unaudited)**

**As of March 31, 2026**

---

| | |
|:---|:---|
| **Security Type/Sector\*** | **Percent of <br> Total<br> Net Assets** |
| Common Stocks |  |
| &nbsp;&nbsp;&nbsp;Communications | 11.3% |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | 9.3% |
| &nbsp;&nbsp;&nbsp;Consumer Staples | 5.4% |
| &nbsp;&nbsp;&nbsp;Energy | 4.2% |
| &nbsp;&nbsp;&nbsp;Financials | 12.9% |
| &nbsp;&nbsp;&nbsp;Health Care | 9.5% |
| &nbsp;&nbsp;&nbsp;Industrials | 8.8% |
| &nbsp;&nbsp;&nbsp;Materials | 2.4% |
| &nbsp;&nbsp;&nbsp;Real Estate | 1.5% |
| &nbsp;&nbsp;&nbsp;Technology | 32.8% |
| &nbsp;&nbsp;&nbsp;Utilities | 2.7% |
| **Total Common Stocks** | **100.8%** |
| Purchased Options Contracts | 2.7% |
| Short-Term Investments | 1.8% |
| **Total Investments** | **105.3%** |
| Liabilities in Excess of Other Assets | (5.3)% |
| **Total Net Assets** | **100.0%** |

---

\* This table does not include written options contracts. Please refer to the Schedule of Investments for information on written options contracts.

*See accompanying Notes to Schedule of Investments.*

**FT Vest Total Return Income Fund: Series A2**

**NOTES TO SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

**Note 1 – Valuation of Investments**

UMB Fund Services, Inc., the Fund's administrator, calculates the Fund's net asset value ("NAV") as of the close of business on the last day of each month and at such other times as the Board of Trustees (the "Board") may determine, including in connection with repurchases of Shares, in accordance with the procedures described below or as may be determined from time to time in accordance with policies established by the Board.

For purposes of calculating NAV, portfolio securities and other assets for which market quotations are readily available are valued at market value. A market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable.

Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended. As a general principle, the fair value of a security or other asset is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Pursuant to Rule 2a-5, the Board has designated First Trust Capital Management L.P. (the "Investment Adviser") as the valuation designee ("Valuation Designee") for the Fund to perform in good faith the fair value determination relating to all Fund investments, under the Board's oversight. The Investment Adviser carries out its designated responsibilities as Valuation Designee through its Valuation Committee. The fair values of one or more assets may not be the prices at which those assets are ultimately sold, and the differences may be significant.

The Valuation Designee may value put and call options by taking the mid price between the bid and ask price. Certain exchange-traded options, such as Flexible Exchange® Options, are typically valued using a model-based price provided by a third-party pricing service provider.

The Valuation Designee may value Fund portfolio securities for which market quotations are not readily available and other Fund assets utilizing inputs from pricing services, quotation reporting systems, valuation agents and other third-party sources.

Assets and liabilities initially expressed in foreign currencies will be converted into U.S. dollars using foreign exchange rates provided by a pricing service. Trading in foreign securities generally is completed, and the values of such securities are determined, prior to the close of securities markets in the United States. Foreign exchange rates are also determined prior to such close. On occasion, the values of securities and exchange rates may be affected by events occurring between the time as of which determination of such values or exchange rates are made and the time as of which the NAV of the Fund is determined. When such events materially affect the values of securities held by the Fund or its liabilities, such securities and liabilities will be valued at fair value as determined in good faith by the Valuation Designee.

**Note 2 – Fair Value Measurements and Disclosure**

ASC Topic 820 *- Fair Value Measurements* ("ASC 820") defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated into a fair value measurement.

**FT Vest Total Return Income Fund – Series A2**

**NOTES TO SCHEDULE OF INVESTMENTS - Continued**

**March 31, 2026 (Unaudited)**

Under ASC 820, various inputs are used in determining the value of the Fund's investments. These inputs are summarized into three broad levels as described below:

&nbsp;&nbsp;&nbsp;&nbsp;· Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;· Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either
directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar
instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;· Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing
the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be
based on the best information available.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. The following table summarizes the Fund's investments that are measured at fair value by level within the fair value hierarchy as of March 31, 2026:

 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level <sup>1</sup>** | **Level 2** | **Level 3\*\*** | **Total** |
| **Assets** |  |  |  |  |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks\* | $29756465 | $- | $- | $29756465 |
| &nbsp;&nbsp;&nbsp;Short-Term Investments | 532435 | - | - | 532435 |
| Total Investments | 30288900 |  |  | 30288900 |
| &nbsp;&nbsp;&nbsp;Purchased Options Contracts | - | 799619 | - | 799619 |
| Total Investments and Options | $30288900 | $799619 | $- | $31088519 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Written Options Contracts | $196040 | $881991 | $- | $1078031 |
| Total Written Options Contracts | $196040 | $881991 | $- | $1078031 |

---

\*All common stocks held in the Fund are Level 1 securities. For a detailed break-out of common stocks by major industry classification, please refer to the Schedule of Investments.

\*\* The Fund did not hold any Level 3 securities at period end.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FT Vest Total Return Income Fund: Series A2

- **b. Investment Company Act file number:** 811-23969

- **c. CIK number of Registrant:** 0002021966

- **d. LEI of Registrant:** 2549008ZL0P4X0O7A802

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

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 414-299-2270

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

- **a. Name of Series:** FT Vest Total Return Income Fund: Series A2

- **c. LEI of Series:** 2549008ZL0P4X0O7A802

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $30870633.12

**Total Liabilities:** $1334231.55

**Net Assets:** $29536401.57

**Cash Not Reported:** $588250.91

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.73%                | -0.97%               | -3.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-293975.14              | $444336.49                                 |
| Month 2  | $-524358.81              | $-75116.60                                 |
| Month 3  | $-390463.88              | $-1136876.96                               |

**Designated Index Information**

- **Index Name:** S&P Focused 100 Index

- **Index Identifier:** SPXFIOUP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pfizer, Inc.                                | Pfizer, Inc.                                | CUSIP: 999999999<br>LEI: 765LHXWGK1KXCLTFYQ30 | N/A              | DE               |  | US        |        -8 | NC      | $-872.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                | U.S. Bancorp                                | CUSIP: 999999999<br>LEI: N1GZ7BBF3NP8GI976H15 | N/A              | DE               |  | US        |        -2 | NC      | $-254.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                | Southern Co.                                | CUSIP: 999999999<br>LEI: 549300FC3G3YU2FBZD92 | N/A              | DE               |  | US        |        -5 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                        | CUSIP: 999999999<br>LEI: 254900RHL9MEUS5NKX63 | N/A              | DE               |  | US        |        -9 | NC      | $-2016.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                  | NIKE, Inc.                                  | CUSIP: 999999999<br>LEI: 787RXPR0UX0O0XUXPZ81 | N/A              | DE               |  | US        |        -6 | NC      | $-1890.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                    | Bristol-Myers Squibb Co.                    | CUSIP: 999999999<br>LEI: HLYYNH7UQUORYSJQCN42 | N/A              | DE               |  | US        |        -3 | NC      | $-484.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                            | CVS Health Corp.                            | CUSIP: 999999999<br>LEI: 549300EJG376EN5NQE29 | N/A              | DE               |  | US        |        -3 | NC      | $-678.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                         | CUSIP: 999999999<br>LEI: 549300LKFJ962MZ46593 | N/A              | DE               |  | US        |       -19 | NC      | $-123.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                          | CUSIP: 999999999<br>LEI: 549300I4GMO6D34U1T02 | N/A              | DE               |  | US        |        -2 | NC      | $-1495.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                 | Amgen, Inc.                                 | CUSIP: 999999999<br>LEI: 62QBXGPJ34PQ72Z12S66 | N/A              | DE               |  | US        |        -1 | NC      | $-497.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                  | Boeing Co.                                  | CUSIP: 999999999<br>LEI: RVHJWBXLJ1RFUBSY1F30 | N/A              | DE               |  | US        |        -2 | NC      | $-1835.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc.                                  | CUSIP: 999999999<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               |  | US        |        -3 | NC      | $-2422.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                     | Uber Technologies, Inc.                     | CUSIP: 999999999<br>LEI: 549300B2FTG34FILDR98 | N/A              | DE               |  | US        |        -4 | NC      | $-1320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                    | Berkshire Hathaway, Inc.                    | CUSIP: 999999999<br>LEI: 5493000C01ZX7D35SD85 | N/A              | DE               |  | US        |        -3 | NC      | $-3052.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                      | 3M Co.                                      | CUSIP: 999999999<br>LEI: LUZQVYP4VS22CLWDAR65 | N/A              | DE               |  | US        |        -1 | NC      | $-210.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                           | Merck & Co., Inc.                           | CUSIP: 999999999<br>LEI: 4YV9Y5M8S0BRK1RP0397 | N/A              | DE               |  | US        |        -3 | NC      | $-423.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                               | CUSIP: 999999999<br>LEI: 549300Y7VHGU0I7CE873 | N/A              | DE               |  | US        |        -6 | NC      | $-2055.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                 | Deere & Co.                                 | CUSIP: 999999999<br>LEI: PWFTNG3EI0Y73OXWDH08 | N/A              | DE               |  | US        |        -1 | NC      | $-635.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                             | Walt Disney Co.                             | CUSIP: 999999999<br>LEI: 549300GZKULIZ0WOW665 | N/A              | DE               |  | US        |        -2 | NC      | $-835.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                  | AT&T, Inc.                                  | CUSIP: 999999999<br>LEI: 549300Z40J86GGSTL398 | N/A              | DE               |  | US        |       -11 | NC      | $-258.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.                            | Home Depot, Inc.                            | CUSIP: 999999999<br>LEI: QEKMOTMBBKA8I816DO57 | N/A              | DE               |  | US        |        -1 | NC      | $-730.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                       | CUSIP: 999999999<br>LEI: 9DJT3UXIJIZJI4WXO774 | N/A              | DE               |  | US        |        -9 | NC      | $-1651.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                        | American Express Co.                        | CUSIP: 999999999<br>LEI: R4PP93JZOLY261QX3811 | N/A              | DE               |  | US        |        -1 | NC      | $-1055.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                               | Chevron Corp.                               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        -4 | NC      | $-214.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                              | CUSIP: 999999999<br>LEI: WPTL2Z3FIYTHSP5V2253 | N/A              | DE               |  | US        |        -3 | NC      | $-309.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 999999999<br>LEI: ZXTILKJKG63JELOEG630 | N/A              | DE               |  | US        |       -13 | NC      | $-11017.50    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                             | CUSIP: 999999999<br>LEI: INR2EJN1ERAN0W5ZP974 | N/A              | DE               |  | US        |        -9 | NC      | $-14197.50    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                 | Palantir Technologies, Inc.                 | CUSIP: 999999999<br>LEI: 549300UVN46B3BBDHO85 | N/A              | DE               |  | US        |        -4 | NC      | $-1830.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                           | Caterpillar, Inc.                           | CUSIP: 999999999<br>LEI: WRJR7GS4GTRECRRTVX92 | N/A              | DE               |  | US        |        -1 | NC      | $-1877.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                 | CUSIP: 999999999<br>LEI: 54930043XZGB27CTOV49 | N/A              | DE               |  | US        |        -4 | NC      | $-5460.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc.                 | CUSIP: 999999999<br>LEI: D01LMJZU09ULLNCY6Z23 | N/A              | DE               |  | US        |        -2 | NC      | $-689.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                       | Lockheed Martin Corp.                       | CUSIP: 999999999<br>LEI: DPRBOZP0K5RM2YE8UU08 | N/A              | DE               |  | US        |        -1 | NC      | $-262.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                    | CUSIP: 999999999<br>LEI: 54930052SRG011710797 | N/A              | DE               |  | US        |        -1 | NC      | $-895.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                 | CUSIP: 999999999<br>LEI: HWUPKR0MPOU8FGXBT394 | N/A              | DE               |  | US        |       -18 | NC      | $-12330.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.               | Honeywell International, Inc.               | CUSIP: 999999999<br>LEI: ISRPG12PN4EIEOEMW547 | N/A              | DE               |  | US        |        -2 | NC      | $-870.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                | CUSIP: 999999999<br>LEI: 549300S4KLFTLO7GSQ80 | N/A              | DE               |  | US        |       -29 | NC      | $-21170.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                     | Micron Technology, Inc.                     | CUSIP: 999999999<br>LEI: B3DXGBC8GAIYWI2Z0172 | N/A              | DE               |  | US        |        -2 | NC      | $-443.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                | CUSIP: 999999999<br>LEI: VI90HBPH7XSFMB9E4M29 | N/A              | DE               |  | US        |        -1 | NC      | $-1930.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                   | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7826 | NS      | $1986160.54   | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                  | AbbVie, Inc.                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1099 | NS      | $239021.51    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1959 | NS      | $201130.53    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC - Class A                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       516 | NS      | $102317.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe, Inc.                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       349 | NS      | $84834.92     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                       | Applied Materials, Inc.                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       491 | NS      | $167818.89    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                  | Advanced Micro Devices, Inc.                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1003 | NS      | $204040.29    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                   | Amgen, Inc.                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       335 | NS      | $117869.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                         | American Tower Corp. - REIT                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |      2479 | NS      | $427825.82    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                | Chevron Corp.                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $383592.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                  | Deere & Co.                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       288 | NS      | $162230.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                | Danaher Corp.                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       391 | NS      | $74133.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co.                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1094 | NS      | $105439.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | Duke Energy Corp.                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1542 | NS      | $201909.48    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc.                   | CUSIP: 999999999<br>LEI: 784F5XWPLTWKTBV3E584 | N/A              | DE               |  | US        |        -1 | NC      | $-4552.50     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                | Verizon Communications, Inc.                | CUSIP: 999999999<br>LEI: 2S72QS2UO2OESLG6Y829 | N/A              | DE               |  | US        |        -6 | NC      | $-297.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co.                               | Coca-Cola Co.                               | CUSIP: 999999999<br>LEI: UWJKFUJFZ02DKWI3RY53 | N/A              | DE               |  | US        |        -6 | NC      | $-354.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc.                        | CUSIP: 999999999<br>LEI: BQ4BKCS1HXDV9HN80Z93 | N/A              | DE               |  | US        |        -3 | NC      | $-14377.50    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc.                              | CUSIP: 999999999<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               |  | US        |        -6 | NC      | $-7275.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                       | PayPal Holdings, Inc.                       | CUSIP: 999999999<br>LEI: 5493005X2GO78EFZ3E94 | N/A              | DE               |  | US        |        -2 | NC      | $-291.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                       | Costco Wholesale Corp.                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       280 | NS      | $279000.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       792 | NS      | $147842.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                         | Elevance Health, Inc.                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       251 | NS      | $73480.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                         | Emerson Electric Co.                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       643 | NS      | $84245.86     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                              | Eaton Corp. PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       444 | NS      | $158805.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                  | FedEx Corp.                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       197 | NS      | $70167.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                           | Cisco Systems, Inc.                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8481 | NS      | $658040.79    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp.                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1431 | NS      | $102774.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                              | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       863 | NS      | $90226.65     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                  | Verizon Communications, Inc.                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2860 | NS      | $143572.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                         | General Electric Co.                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1208 | NS      | $342794.16    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                         | Gilead Sciences, Inc.                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       771 | NS      | $107454.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet, Inc. - Class C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2463 | NS      | $706536.18    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet, Inc. - Class A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3082 | NS      | $886259.92    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                            | Wells Fargo & Co.                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1954 | NS      | $155557.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                        | Waste Management, Inc.                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1379 | NS      | $316880.41    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | Walmart, Inc.                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2772 | NS      | $344504.16    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                 | Goldman Sachs Group, Inc.                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       237 | NS      | $200499.63    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot, Inc.                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       605 | NS      | $198978.45    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                 | Honeywell International, Inc.               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       727 | NS      | $164323.81    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                         | International Business Machines Corp.       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       778 | NS      | $188579.42    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                  | Intel Corp.                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2765 | NS      | $122019.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit, Inc.                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       232 | NS      | $100312.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                      | Intuitive Surgical, Inc.                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       400 | NS      | $184396.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1498 | NS      | $366171.12    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1694 | NS      | $498307.04    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                            | Coca-Cola Co.                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2788 | NS      | $212027.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | Mondelez International, Inc.                | CUSIP: 999999999<br>LEI: 549300DV9GIB88LZ5P30 | N/A              | DE               |  | US        |        -2 | NC      | $-95.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc.                              | TJX Cos., Inc.                              | CUSIP: 999999999<br>LEI: V167QI9I69W364E2DY52 | N/A              | DE               |  | US        |        -2 | NC      | $-985.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | Altria Group, Inc.                          | CUSIP: 999999999<br>LEI: XSGZFLO9YTNO9VCQV219 | N/A              | DE               |  | US        |        -3 | NC      | $-150.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                | CUSIP: 999999999<br>LEI: FR5LCKFTG8054YNNRU85 | N/A              | DE               |  | US        |        -2 | NC      | $-1600.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla, Inc.                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1665 | NS      | $618963.75    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                               | CUSIP: 999999999<br>LEI: 549300GX3ZBSQWUXY261 | N/A              | DE               |  | US        |        -3 | NC      | $-160.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Co.                       | CUSIP: 999999999<br>LEI: YMEGZFW4SBUSS5BQXF88 | N/A              | DE               |  | US        |        -1 | NC      | $-167.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                       | Texas Instruments, Inc.                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       560 | NS      | $108718.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies, Inc.                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1888 | NS      | $135803.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corp.                             | CUSIP: 999999999<br>LEI: OQSJ1DU9TAOC51A47K68 | N/A              | DE               |  | US        |        -3 | NC      | $-894.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp.                        | Charles Schwab Corp.                        | CUSIP: 999999999<br>LEI: 549300VSGCJ7E698NM85 | N/A              | DE               |  | US        |        -3 | NC      | $-694.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corp.                                   | CUSIP: 999999999<br>LEI: I07WOS4YJ0N7YRFE7309 | N/A              | DE               |  | US        |        -3 | NC      | $-1320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                           | CUSIP: 999999999<br>LEI: PBLD0EJDB5FWOLXP3B76 | N/A              | DE               |  | US        |        -4 | NC      | $-1120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                      | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1021 | NS      | $276272.39    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                          | Union Pacific Corp.                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       539 | NS      | $130772.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Co.                        | CUSIP: 999999999<br>LEI: FGLT0EWZSUIRRITFOA30 | N/A              | DE               |  | US        |        -1 | NC      | $-490.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                           | Lowe's Cos., Inc.                           | CUSIP: 999999999<br>LEI: WAFCR4OKGSC504WU3E95 | N/A              | DE               |  | US        |        -1 | NC      | $-687.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co.                        | Procter & Gamble Co.                        | CUSIP: 999999999<br>LEI: 2572IBTT8CCZW6AU4141 | N/A              | DE               |  | US        |        -4 | NC      | $-838.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                        | General Electric Co.                        | CUSIP: 999999999<br>LEI: 3C7474T6CDKPR9K6YT90 | N/A              | DE               |  | US        |        -3 | NC      | $-879.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                 | Adobe, Inc.                                 | CUSIP: 999999999<br>LEI: FU4LY2G4933NH2E1CP29 | N/A              | DE               |  | US        |        -1 | NC      | $-885.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                     | CUSIP: 999999999<br>LEI: WDJNR2L6D8RWOEB8T652 | N/A              | DE               |  | US        |        -1 | NC      | $-522.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                   | United Parcel Service, Inc. - Class B       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       671 | NS      | $66012.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                  | U.S. Bancorp                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       968 | NS      | $50345.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                              | CUSIP: 999999999<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DE               |  | US        |        -2 | NC      | $-1500.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                               | Walmart, Inc.                               | CUSIP: 999999999<br>LEI: Y87794H0US1R65VBXU25 | N/A              | DE               |  | US        |        -6 | NC      | $-1188.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa, Inc. - Class A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1331 | NS      | $402281.44    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                              | QUALCOMM, Inc.                              | CUSIP: 999999999<br>LEI: H1J8DDZKZP6H7RWC0H53 | N/A              | DE               |  | US        |        -1 | NC      | $-269.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                               | CUSIP: 999999999<br>LEI: 5493000EWHDSR3MZWH98 | N/A              | DE               |  | US        |        -1 | NC      | $-580.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                               | CUSIP: 999999999<br>LEI: S4BKK9OTCEWQ3YHPFM11 | N/A              | DE               |  | US        |        -1 | NC      | $-740.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.              | Thermo Fisher Scientific, Inc.              | CUSIP: 999999999<br>LEI: HCHV7422L5HDJZCRFL38 | N/A              | DE               |  | US        |        -1 | NC      | $-1895.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                              | CUSIP: 999999999<br>LEI: 549300WV6GIDOZJTV909 | N/A              | DE               |  | US        |        -7 | NC      | $-7805.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                             | Citigroup, Inc.                             | CUSIP: 999999999<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DE               |  | US        |        -2 | NC      | $-1120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                            | S&P Global, Inc.                            | CUSIP: 999999999<br>LEI: Y6X4K52KMJMZE7I7MY94 | N/A              | DE               |  | US        |        -1 | NC      | $-2255.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corp.       | CUSIP: 999999999<br>LEI: VGRQXHF3J8VDLUA7XE92 | N/A              | DE               |  | US        |        -2 | NC      | $-1595.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                            | CUSIP: 999999999<br>LEI: RCGZFPDMRW58VJ54VR07 | N/A              | DE               |  | US        |        -2 | NC      | $-1475.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 999999999<br>LEI: 549300G0CFPGEF6X2043 | N/A              | DE               |  | US        |        -3 | NC      | $-1537.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                       | Gilead Sciences, Inc.                       | CUSIP: 999999999<br>LEI: 549300WTZWR07K8MNV44 | N/A              | DE               |  | US        |        -2 | NC      | $-875.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                             | CUSIP: 999999999<br>LEI: FRDRIPF3EKNDJ2CQJL29 | N/A              | DE               |  | US        |        -1 | NC      | $-4150.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc.                              | CUSIP: 999999999<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               |  | US        |        -7 | NC      | $-9030.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                | CUSIP: 999999999<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               |  | US        |        -2 | NC      | $-805.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                        | CUSIP: 999999999<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DE               |  | US        |        -4 | NC      | $-4830.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                      | Costco Wholesale Corp.                      | CUSIP: 999999999<br>LEI: 29DX7H14B9S6O3FD6V18 | N/A              | DE               |  | US        |        -1 | NC      | $-1850.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                               | Comcast Corp.                               | CUSIP: 999999999<br>LEI: 51M0QTTNCGUN7KFCFZ59 | N/A              | DE               |  | US        |        -5 | NC      | $-357.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp.                                | CUSIP: 999999999<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | N/A              | DE               |  | US        |        -3 | NC      | $-2317.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp.                           | CUSIP: 999999999<br>LEI: J3WHBG0MTS7O8ZVMDC91 | N/A              | DE               |  | US        |        -9 | NC      | $-1746.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                               | PepsiCo, Inc.                               | CUSIP: 999999999<br>LEI: FJSUNZKFNQ5YPJ5OT455 | N/A              | DE               |  | US        |        -2 | NC      | $-700.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                    | CUSIP: 999999999<br>LEI: 549300GHBMY8T5GXDE41 | N/A              | DE               |  | US        |        -2 | NC      | $-2715.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 999999999<br>LEI: HQD377W2YR662HK5JX27 | N/A              | DE               |  | US        |        -4 | NC      | $-72.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5912 | NS      | $1231292.24   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2911 | NS      | $900983.61    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                         | American Express Co.                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       424 | NS      | $128251.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1404 | NS      | $696047.04    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                              | Eli Lilly & Co.                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       494 | NS      | $454366.38    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                        | Lockheed Martin Corp.                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       233 | NS      | $140822.87    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                              | Lowe's Cos., Inc.                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       341 | NS      | $80571.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                           | Lam Research Corp.                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       774 | NS      | $165372.84    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                              | Mastercard, Inc. - Class A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       647 | NS      | $323280.02    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                             | McDonald's Corp.                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       812 | NS      | $252361.48    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                  | Mondelez International, Inc. - Class A      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       929 | NS      | $53547.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1446 | NS      | $125295.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms, Inc. - Class A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1335 | NS      | $763793.55    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                       | 3M Co.                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       608 | NS      | $88299.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                            | Altria Group, Inc.                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1210 | NS      | $79847.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                              | Merck & Co., Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1543 | NS      | $185607.47    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       953 | NS      | $156835.21    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3937 | NS      | $1457359.29   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                       | Micron Technology, Inc.                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       692 | NS      | $233785.28    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                          | NextEra Energy, Inc.                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4129 | NS      | $383501.52    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                 | Netflix, Inc.                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2597 | NS      | $249701.55    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                    | NIKE, Inc. - Class B                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2514 | NS      | $132789.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12870 | NS      | $2244528.00   | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp.                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1400 | NS      | $205954.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       985 | NS      | $152960.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                  | Pfizer, Inc.                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3535 | NS      | $99262.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                     | Procter & Gamble Co.                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1645 | NS      | $237603.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                   | Palantir Technologies, Inc. - Class A       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1902 | NS      | $278224.56    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In              | Philip Morris International, Inc.           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1122 | NS      | $185511.48    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                            | CUSIP: 999999999<br>LEI: 549300HJTQM36M0E1G39 | N/A              | DE               |  | US        |        -2 | NC      | $-1030.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                         | Union Pacific Corp.                         | CUSIP: 999999999<br>LEI: 549300LMMRSZZCZ8CL11 | N/A              | DE               |  | US        |        -1 | NC      | $-425.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc.                            | CUSIP: 999999999<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               |  | US        |        -1 | NC      | $-1627.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | McDonald's Corp.                            | CUSIP: 999999999<br>LEI: UE2136O97NLB5BYP9H04 | N/A              | DE               |  | US        |        -2 | NC      | $-915.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                             | Eaton Corp. PLC                             | CUSIP: 999999999<br>LEI: 549300VDIGTMXUNT7H71 | N/A              | DE               |  | US        |        -1 | NC      | $-530.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                     | Applied Materials, Inc.                     | CUSIP: 999999999<br>LEI: 41BNNE1AFPNAZELZ6K07 | N/A              | DE               |  | US        |        -1 | NC      | $-1017.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                               | Boeing Co.                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       897 | NS      | $178529.91    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                        | Bank of America Corp.                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4183 | NS      | $203921.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings, Inc.                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        37 | NS      | $155781.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                               | Blackrock, Inc.                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       114 | NS      | $109634.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                     | Bristol-Myers Squibb Co.                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1266 | NS      | $76782.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway, Inc. - Class B          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1447 | NS      | $693402.40    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                               | Citigroup, Inc.                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1114 | NS      | $126338.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | Caterpillar, Inc.                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       536 | NS      | $379734.56    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                   | Chubb Ltd.                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1796 | NS      | $585370.28    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                        | Colgate-Palmolive Co.                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       568 | NS      | $48410.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                | Comcast Corp. - Class A                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2228 | NS      | $63965.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1211 | NS      | $159852.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 07/31/26 C5000 5000.01C SPX INDEX   /   | SPX 07/31/26 C5000 5000.01C SPX INDEX   /   | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -5 | NC      | $-808803.80   | -2.74%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX 07/31/26 C6000 6000.01C SPX INDEX   /   | SPX 07/31/26 C6000 6000.01C SPX INDEX   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |         5 | NC      | $367123.75    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp.                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1317 | NS      | $123771.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                             | Southern Co.                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2183 | NS      | $210703.16    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 07/31/26 P5000 5000.01P SPX INDEX   /   | SPX 07/31/26 P5000 5000.01P SPX INDEX   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |         5 | NC      | $21833.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX 07/31/26 P6000 6000.01P SPX INDEX   /   | SPX 07/31/26 P6000 6000.01P SPX INDEX   /   | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -5 | NC      | $-73187.20    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX 07/31/26 P5346.5 5346.56P SPX INDEX   / | SPX 07/31/26 P5346.5 5346.56P SPX INDEX   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        62 | NC      | $398340.08    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                              | S&P Global, Inc.                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       245 | NS      | $104208.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T, Inc.                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4808 | NS      | $139383.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                             | TJX Cos., Inc.                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       676 | NS      | $107957.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific, Inc.              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       234 | NS      | $115018.02    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                         | PayPal Holdings, Inc.                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       739 | NS      | $33424.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                | QUALCOMM, Inc.                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       661 | NS      | $85123.58     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                    | RTX Corp.                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1535 | NS      | $296101.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                              | Starbucks Corp.                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1296 | NS      | $116108.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                            | Exxon Mobil Corp.                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4132 | NS      | $701035.12    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XSP 07/31/26 P534.66 534.66P XSP INDEX   /  | XSP 07/31/26 P534.66 534.66P XSP INDEX   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        19 | NC      | $12322.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.           | Philip Morris International, Inc.           | CUSIP: 999999999<br>LEI: HL3H1H2BGXWVG3BSWR90 | N/A              | DE               |  | US        |        -3 | NC      | $-1057.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                 | Intel Corp.                                 | CUSIP: 999999999<br>LEI: KNX4USFCNGPY45LOCE31 | N/A              | DE               |  | US        |        -6 | NC      | $-963.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-07

**Name of Applicant:** FT Vest Total Return Income Fund: Series A2

**Signature:** /s/ Michael D. Peck

**Name of Signer:** Michael D. Peck

**Title:** President