| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,275 | 2,035 | 57,865.72 | 0.0001 | 0.0003 | 12/31/2025 |
| 2 | Faith Investor Services LLC | 11,762 | 11,762 | 51,270.56 | 0.0693 | 0.0003 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 377 | 353 | 1,643.34 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 11,762 | 11,762 | 51,270.56 | 0.0682 | 0.0003 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 11,762 | 11,762 | 51,270.56 | 0.0693 | 0.0003 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 13,275 | 2,035 | 57,865.72 | 0.0001 | 0.0003 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 377 | 353 | 1,643.34 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -11,321 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 0 | -8,270 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 0 | -328 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.