# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000293
**Filing Date:** 2025-12
**Character Count:** 97116
**Document Hash:** a8dae339fd196eb7943b55c92c6e1a83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000293.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001418144-25-000293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 251614030

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco QQQ Hedged Advantage ETF (Series ID: S000091771)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000259538 | Invesco QQQ Hedged Advantage ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco QQQ Hedged Advantage ETF

- **b. EDGAR series identifier (if any):** S000091771

- **c. LEI of Series:** 254900OA6JEFKO7YOQ56

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $12273002.69

**Total Liabilities:** $66739.92

**Net Assets:** $12206262.77

**Cash Not Reported:** $25422.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259538 | 1.10%                | 4.40%                | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35906.32                | $136976.13                                 |
| Month 2  | $54659.08                | $555533.65                                 |
| Month 3  | $71795.89                | $506200.08                                 |

**Designated Index Information**

- **Index Name:** NASDAQ 100 Index

- **Index Identifier:** 100% NDQ-100

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co. (The)                          | Boeing Co. (The)                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        27 | NS      | $5427.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc.                               | Insmed Inc.                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        58 | NS      | $10996.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       206 | NS      | $18684.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                      | General Electric Co.                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        65 | NS      | $20081.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        68 | NS      | $11123.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                          | Gen Digital Inc.                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       342 | NS      | $9015.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                            | Teradyne, Inc.                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       165 | NS      | $29990.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | June 26 Puts on XNDXND US 06/18/26 P235      | CUSIP: 01TZNK5D8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        35 | NC      | $29837.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        84 | NS      | $12029.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | April 26 Puts on XNDXND US 04/17/26 P149     | CUSIP: 01TP3ZQJ5<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-1280.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc.                           | Cava Group Inc.                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $5104.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        58 | NS      | $14691.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                         | Eli Lilly and Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        12 | NS      | $10354.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                             | Chevron Corp.                                | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |        95 | NS      | $14983.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       284 | NS      | $73956.44     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.             | Apellis Pharmaceuticals, Inc.                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       469 | NS      | $10069.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                             | Moody's Corp.                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        13 | NS      | $6243.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.             | Thermo Fisher Scientific Inc.                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        41 | NS      | $23262.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                      | American Express Co.                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        36 | NS      | $12986.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        63 | NS      | $14653.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        46 | NS      | $20637.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       282 | NS      | $315518.52    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                    | 3M Co.                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        62 | NS      | $10323.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        37 | NS      | $6907.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       565 | NS      | $28572.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                        | Veeva Systems Inc., Class A                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        25 | NS      | $7280.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | May 26 Puts on XNDXND US 05/15/26 P148       | CUSIP: 01TS8TRY9<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-1410.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                 | AT&T Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1808 | NS      | $44748.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                          | McDonald's Corp.                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       124 | NS      | $37005.32     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                    | US Foods Holding Corp.                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       141 | NS      | $10239.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                              | GoDaddy Inc., Class A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        80 | NS      | $10650.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                         | Duke Energy Corp.                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       178 | NS      | $22125.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                         | Dollar Tree, Inc.                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       106 | NS      | $10506.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       189 | NS      | $13789.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                         | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       216 | NS      | $24701.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.              | BioMarin Pharmaceutical Inc.                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       250 | NS      | $13392.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                             | Corteva, Inc.                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       148 | NS      | $9093.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                              | UiPath, Inc., Class A                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       647 | NS      | $10261.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                               | Tesla, Inc.                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       914 | NS      | $417295.84    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                            | Synopsys, Inc.                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       157 | NS      | $71249.74     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                         | First Solar, Inc.                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        34 | NS      | $9075.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | October 26 Puts on XNDXND US 10/16/26 P185   | CUSIP: 01XJ6TZ30<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -19 | NC      | $-7600.00     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                              | Corning Inc.                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       238 | NS      | $21201.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                          | CBRE Group, Inc., Class A                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        49 | NS      | $7469.07      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | June 26 Puts on XNDXND US 06/18/26 P155      | CUSIP: 01V8H2MN8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -17 | NC      | $-1861.50     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                               | Qorvo, Inc.                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       152 | NS      | $14427.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                             | Cencora, Inc.                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        37 | NS      | $12498.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                 | eBay Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        77 | NS      | $6260.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                     | Walt Disney Co. (The)                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       253 | NS      | $28492.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.      | Broadridge Financial Solutions, Inc.         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        76 | NS      | $16750.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                | Performance Food Group Co.                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        82 | NS      | $7932.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                              | Elastic N.V.                                 | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       100 | NS      | $8922.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                  | Darden Restaurants, Inc.                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        47 | NS      | $8467.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        50 | NS      | $45964.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                             | Gartner, Inc.                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        74 | NS      | $18377.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                             | Rollins, Inc.                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       453 | NS      | $26097.33     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                      | Viking Holdings Ltd.                         | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       136 | NS      | $8275.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC        | Johnson Controls International PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |        92 | NS      | $10523.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                            | AppLovin Corp., Class A                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       196 | NS      | $124916.68    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                             | Danaher Corp.                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        87 | NS      | $18738.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                | Charles Schwab Corp. (The)                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       142 | NS      | $13421.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                          | Informatica Inc., Class A                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       420 | NS      | $10445.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                         | EMCOR Group, Inc.                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        32 | NS      | $21624.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                            | CME Group Inc., Class A                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        42 | NS      | $11150.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       109 | NS      | $14458.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                   | UnitedHealth Group Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        17 | NS      | $5806.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.          | Philip Morris International Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       146 | NS      | $21072.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc.                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       149 | NS      | $13637.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                        | Hyatt Hotels Corp., Class A                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        56 | NS      | $7694.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.            | Hilton Worldwide Holdings Inc.               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       261 | NS      | $67066.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $13991.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        22 | NS      | $11290.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                              | Incyte Corp.                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       144 | NS      | $13461.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc.                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        66 | NS      | $12075.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                            | VeriSign, Inc.                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        32 | NS      | $7673.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                     | Dominion Energy, Inc.                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       277 | NS      | $16257.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2737 | NS      | $668430.14    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc., Class A                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $8572.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | May 26 Puts on XNDXND US 05/15/26 P237       | CUSIP: 01VVW9PB8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        39 | NC      | $31297.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp.                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        48 | NS      | $12605.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                   | Boston Scientific Corp.                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       401 | NS      | $40388.72     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                               | AbbVie Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       115 | NS      | $25074.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                      | Dollar General Corp.                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       107 | NS      | $10556.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                 | United Therapeutics Corp.                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        32 | NS      | $14253.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                              | Target Corp.                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       142 | NS      | $13166.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                              | Trimble Inc.                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       127 | NS      | $10128.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc.                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        44 | NS      | $7690.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                     | WEC Energy Group Inc.                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        99 | NS      | $11061.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                               | Amdocs Ltd.                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       150 | NS      | $12639.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                           | Blackrock, Inc.                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         6 | NS      | $6496.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1105 | NS      | $283012.60    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc.                             | Ubiquiti Inc.                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $13382.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | January 26 Puts on XNDXND US 01/16/26 P244   | CUSIP: 01VVW9RC3<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        39 | NC      | $17550.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                    | Northrop Grumman Corp.                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        10 | NS      | $5834.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | October 25 Calls on XNDXND US 10/31/25 C265  | CUSIP: 01XP4QSL7<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      -114 | NC      | $-342.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                  | Motorola Solutions, Inc.                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        93 | NS      | $37824.03     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       167 | NS      | $11897.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                  | New York Times Co. (The), Class A            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       164 | NS      | $9346.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                 | Visa Inc., Class A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       104 | NS      | $35436.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                      | TJX Cos., Inc. (The)                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       399 | NS      | $55915.86     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        88 | NS      | $8731.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       228 | NS      | $8816.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        20 | NS      | $20100.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                             | Newmont Corp.                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       136 | NS      | $11011.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       147 | NS      | $9582.93      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                | News Corp., Class A                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       430 | NS      | $11395.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                       | Vertiv Holdings Co., Class A                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        48 | NS      | $9257.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | March 26 Puts on XNDXND US 03/20/26 P255     | CUSIP: 01VC8JWH0<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        39 | NC      | $42120.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                     | Jacobs Solutions Inc.                        | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |        46 | NS      | $7167.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |        69 | NS      | $8217.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                        | Altria Group, Inc.                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       270 | NS      | $15222.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                    | Norfolk Southern Corp.                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        20 | NS      | $5667.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                             | Broadcom Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1989 | NS      | $735194.07    | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                        | Atmos Energy Corp.                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       117 | NS      | $20091.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc.                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        32 | NS      | $11514.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                               | Twilio Inc., Class A                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        57 | NS      | $7688.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                   | Berkshire Hathaway Inc., Class B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        58 | NS      | $27697.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $10941.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |       823 | NS      | $16451.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                        | Lam Research Corp.                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1205 | NS      | $189739.30    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | Skyworks Solutions, Inc.                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       288 | NS      | $22383.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc.                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        25 | NS      | $11228.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        77 | NS      | $5782.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                       | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        49 | NS      | $10780.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       136 | NS      | $9019.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                  | PTC Inc.                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       172 | NS      | $34148.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                    | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       243 | NS      | $22341.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One   | Liberty Media Corp.-Liberty Formula One      | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        65 | NS      | $5913.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                 | Arthur J. Gallagher & Co.                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        39 | NS      | $9730.11      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | September 26 Puts on XNDXND US 09/18/26 P177 | CUSIP: 01WZYQZV5<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -21 | NC      | $-6300.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                       | Coca-Cola Co. (The)                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1575 | NS      | $108517.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        12 | NS      | $5902.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | December 25 Puts on XNDXND US 12/19/25 P247  | CUSIP: 01VVWC1W4<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        39 | NC      | $14254.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                              | Equifax Inc.                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        32 | NS      | $6755.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                               | GitLab Inc., Class A                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       154 | NS      | $7507.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                   | Republic Services, Inc.                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       160 | NS      | $33318.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                       | Union Pacific Corp.                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        66 | NS      | $14544.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                   | Applied Materials, Inc.                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       726 | NS      | $169230.60    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                             | Equinix, Inc.                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        14 | NS      | $11844.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                 | Becton, Dickinson and Co.                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        43 | NS      | $7684.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                            | Prologis, Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       122 | NS      | $15138.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2786 | NS      | $785150.52    | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                         | Tyson Foods, Inc., Class A                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       218 | NS      | $11207.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                              | Walmart Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       858 | NS      | $86812.44     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC, Class A                       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       180 | NS      | $45018.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                | Constellation Brands, Inc., Class A          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        84 | NS      | $11035.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6302 | NS      | $1276091.98   | 10.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | Onto Innovation Inc.                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        63 | NS      | $8502.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                             | Stryker Corp.                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        77 | NS      | $27430.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       153 | NS      | $14010.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                             | Coupang, Inc.                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       227 | NS      | $7257.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                    | Home Depot, Inc. (The)                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        93 | NS      | $35301.87     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                         | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       344 | NS      | $29577.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                              | Roblox Corp., Class A                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $6027.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                | Revolution Medicines, Inc.                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       147 | NS      | $8649.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                     | Arista Networks, Inc.                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       123 | NS      | $19395.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | February 26 Puts on XNDXND US 02/20/26 P148  | CUSIP: 01TP40S43<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-660.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        39 | NS      | $19184.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        52 | NS      | $14915.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        66 | NS      | $15420.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                     | Freeport-McMoRan Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       212 | NS      | $8840.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                             | Moderna, Inc.                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       424 | NS      | $11515.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                            | Snowflake Inc., Class A                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        83 | NS      | $22815.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                 | Fox Corp., Class A                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       196 | NS      | $12671.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                         | YUM! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        50 | NS      | $6910.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                 | Zoom Communications, Inc., Class A           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       191 | NS      | $16660.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       596 | NS      | $386416.60    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | November 25 Calls on XNDXND US 11/21/25 C272 | CUSIP: 01Y3H0WP5<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      -115 | NC      | $-7130.00     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                               | Ecolab Inc.                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        99 | NS      | $25383.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                   | Spotify Technology S.A.                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        15 | NS      | $9829.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                        | Hormel Foods Corp.                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       302 | NS      | $6520.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                               | FedEx Corp.                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        49 | NS      | $12437.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                        | Tractor Supply Co.                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       170 | NS      | $9198.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.      | Restaurant Brands International Inc.         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       165 | NS      | $10838.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                | Sherwin-Williams Co. (The)                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        50 | NS      | $17247.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | Parker-Hannifin Corp.                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        20 | NS      | $15456.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                | Pool Corp.                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        35 | NS      | $9347.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                         | Lowe's Cos., Inc.                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       113 | NS      | $26908.69     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                      | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       118 | NS      | $9605.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        44 | NS      | $20955.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                          | Fair Isaac Corp.                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         4 | NS      | $6638.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                      | Vulcan Materials Co.                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        20 | NS      | $5790.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | February 26 Puts on XNDXND US 02/20/26 P255  | CUSIP: 01VC8JK77<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        39 | NC      | $36465.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                  | Illinois Tool Works Inc.                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        43 | NS      | $10488.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                            | McKesson Corp.                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        12 | NS      | $9736.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                           | S&P Global Inc.                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        33 | NS      | $16077.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                      | Exact Sciences Corp.                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       116 | NS      | $7504.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                     | McCormick & Co., Inc.                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       185 | NS      | $11869.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                 | RTX Corp.                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       103 | NS      | $18385.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                | Palantir Technologies Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1433 | NS      | $287273.51    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                   | Progressive Corp. (The)                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        65 | NS      | $13390.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                          | Kroger Co. (The)                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       260 | NS      | $16543.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                     | Williams-Sonoma, Inc.                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        35 | NS      | $6801.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                | Procter & Gamble Co. (The)                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       420 | NS      | $63155.40     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | March 26 Puts on XNDXND US 03/20/26 P148     | CUSIP: 01TP41HQ2<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-910.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.              | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |       442 | NS      | $14006.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                     | Howmet Aerospace Inc.                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        57 | NS      | $11739.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       111 | NS      | $8247.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.   | CCC Intelligent Solutions Holdings Inc.      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $14161.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                               | Ciena Corp.                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        69 | NS      | $13104.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       136 | NS      | $9947.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       105 | NS      | $10363.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | September 26 Puts on XNDXND US 09/18/26 P236 | CUSIP: 01WZYRTT1<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        42 | NC      | $46200.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | April 26 Puts on XNDXND US 04/17/26 P260     | CUSIP: 01VC8JVD6<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        39 | NC      | $53332.50     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                    | Waste Management, Inc.                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        99 | NS      | $19777.23     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                | Apple Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3741 | NS      | $1011454.17   | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                  | TKO Group Holdings, Inc.                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $14506.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | November 25 Puts on XNDXND US 11/21/25 P147  | CUSIP: 01TP42LQ2<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-70.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                               | Sysco Corp.                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        85 | NS      | $6313.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                         | SentinelOne, Inc., Class A                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1258 | NS      | $22455.30     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | October 26 Puts on XNDXND US 10/16/26 P247   | CUSIP: 01XJ82WH7<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        38 | NC      | $55100.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                     | Southern Copper Corp.                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       101 | NS      | $14018.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.            | Hewlett Packard Enterprise Co.               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       242 | NS      | $5909.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                           | DraftKings Inc., Class A                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       204 | NS      | $6240.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc., Class C  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        76 | NS      | $6707.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                            | Carnival Corp.                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       303 | NS      | $8735.49      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                   | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |       246 | NS      | $7360.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                           | Eaton Corp. PLC                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        49 | NS      | $18696.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       209 | NS      | $29122.06     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.               | United Parcel Service, Inc., Class B         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        91 | NS      | $8774.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                           | Mastercard Inc., Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        45 | NS      | $24839.55     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                    | General Dynamics Corp.                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        18 | NS      | $6208.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                       | General Mills, Inc.                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       114 | NS      | $5313.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                | Teledyne Technologies Inc.                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        20 | NS      | $10536.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                              | AMETEK, Inc.                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        52 | NS      | $10509.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.               | Verizon Communications Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1109 | NS      | $44071.66     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                              | Samsara Inc., Class A                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $11448.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        42 | NS      | $6280.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                            | Welltower Inc.                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       246 | NS      | $44535.84     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                | Edwards Lifesciences Corp.                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       193 | NS      | $15912.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                             | Veralto Corp.                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       209 | NS      | $20624.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                  | F5, Inc.                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        67 | NS      | $16954.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | July 26 Puts on XNDXND US 07/17/26 P260      | CUSIP: 01XT17ZM3<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        40 | NC      | $66000.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       167 | NS      | $31541.29     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                         | Hershey Co. (The)                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        37 | NS      | $6276.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | November 25 Calls on XNDXND US 11/14/25 C266 | CUSIP: 01XXTTGP2<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      -114 | NC      | $-10374.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                        | Omnicom Group Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       117 | NS      | $8777.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | July 26 Puts on XNDXND US 07/17/26 P171      | CUSIP: 01VR7Z863<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-4020.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Class B               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       295 | NS      | $14994.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | August 26 Puts on XNDXND US 08/21/26 P173    | CUSIP: 01WGHVN80<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -17 | NC      | $-4003.50     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.            | American Water Works Co., Inc.               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        81 | NS      | $10402.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                               | Pfizer Inc.                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       452 | NS      | $11141.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.            | Ultragenyx Pharmaceutical Inc.               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       236 | NS      | $8165.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | December 25 Puts on XNDXND US 12/19/25 P148  | CUSIP: 01TP402L1<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | November 25 Calls on XNDXND US 11/07/25 C261 | CUSIP: 01XT1N4F2<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      -115 | NC      | $-15812.50    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                            | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         3 | NS      | $11023.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        59 | NS      | $4658.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.      | Public Service Enterprise Group Inc.         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       220 | NS      | $17723.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                         | Cigna Group (The)                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        20 | NS      | $4888.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2952 | NS      | $118050.48    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                               | ResMed Inc.                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        60 | NS      | $14812.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       131 | NS      | $7774.85      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                       | W.W. Grainger, Inc.                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         9 | NS      | $8811.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                   | Uber Technologies, Inc.                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       233 | NS      | $22484.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1917 | NS      | $992641.77    | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $16294.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                             | Strategy Inc., Class A                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       177 | NS      | $47703.27     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp.        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        98 | NS      | $30126.18     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                          | Pegasystems Inc.                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       185 | NS      | $11775.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                           | GE Vernova Inc.                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        10 | NS      | $5851.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | January 26 Puts on XNDXND US 01/16/26 P148   | CUSIP: 01TP3YJN7<br>LEI: N/A                  | N/A              | DE               |  | N/A       |       -20 | NC      | $-310.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                | Steris PLC                                   | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |        40 | NS      | $9428.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        71 | NS      | $10203.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | August 26 Puts on XNDXND US 08/21/26 P230    | CUSIP: 01WGHVN08<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        34 | NC      | $30600.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                        | Southern Co. (The)                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       441 | NS      | $41471.64     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                               | Zoetis Inc.                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        60 | NS      | $8645.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | November 25 Puts on XNDXND US 11/21/25 P215  | CUSIP: 01T0DQBP6<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        40 | NC      | $1520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                    | Lumentum Holdings Inc.                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       118 | NS      | $23784.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                          | Caterpillar Inc.                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        30 | NS      | $17317.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                | Jabil Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        47 | NS      | $10381.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       154 | NS      | $11368.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       139 | NS      | $25307.73     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        48 | NS      | $9038.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                            | AppFolio, Inc., Class A                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        58 | NS      | $14756.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.          | Air Products and Chemicals, Inc.             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        50 | NS      | $12129.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       103 | NS      | $6439.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        22 | NS      | $10032.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       507 | NS      | $16365.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                   | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       747 | NS      | $167156.19    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       190 | NS      | $23487.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President