| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,487 | -2,008 | 61,512.88 | 0 | 0.0003 | 09/30/2025 |
| 2 | Capital Insight Partners LLC | 11,027 | -392 | 59,049.58 | 0.0096 | 0.0002 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 401 | 401 | 2,147.36 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 11,027 | -392 | 59,049.58 | 0.0835 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 401 | 401 | 2,147.36 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 0 | -5,626 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 11,487 | -2,008 | 61,512.88 | 0 | 0.0003 | 09/30/2025 |
| 3 | Capital Insight Partners LLC | 11,027 | -392 | 59,049.58 | 0.0096 | 0.0002 | 11/28/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -103 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -23 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.