| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,819 | 2,345 | 73,574.17 | 0.0001 | 0.0003 | 06/30/2026 |
| 2 | Faith Investor Services LLC | 10,646 | -577 | 49,514.55 | 0.0662 | 0.0002 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 5,763 | 0 | 26,803.71 | 0.0022 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,712 | 1,712 | 7,962.51 | 0.0003 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 10,646 | -577 | 49,514.55 | 0.0651 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,819 | 2,345 | 73,574.17 | 0.0001 | 0.0003 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,712 | 1,712 | 7,962.51 | 0.0003 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Alternative Asset Management, Inc. | 0 | -82,500 | 0 | 0 | 0 | |
| 2 | Faith Investor Services LLC | 10,646 | -577 | 49,514.55 | 0.0662 | 0.0002 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.