# EDGAR Filing Document

**Accession Number:** 0002069687
**File Stem:** 0000894189-26-016210
**Filing Date:** 2026-5
**Character Count:** 23516
**Document Hash:** 125af9e6d0a289f6df577f3a5974d13f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016210.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIS Trust
- **CENTRAL INDEX KEY:** 0002069687

**ORGANIZATION NAME:**
- **EIN:** 335026697
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24099
- **FILM NUMBER:** 261031217

**BUSINESS ADDRESS:**
- **STREET 1:** 8080 NORTH CENTRAL EXPRESSWAY
- **STREET 2:** STE 1700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 480-295-7020

**MAIL ADDRESS:**
- **STREET 1:** 8080 NORTH CENTRAL EXPRESSWAY
- **STREET 2:** STE 1700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

## Series and Classes Contracts Data

### FIS Tactical Equity ETF (Series ID: S000101712)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000271962 | FIS Tactical Equity ETF | ACTS            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **FIS Tactical Equity ETF** | **FIS Tactical Equity ETF** | **FIS Tactical Equity ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.0%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 9.0%** | **Aerospace & Defense - 9.0%** | |
| Carpenter Technology Corp. | 962 | $379172 |
| VSE Corp. | 2368 | 436659 |
|  |  | 815831 |
| **Beverages - 2.8%** | **Beverages - 2.8%** |  |
| Coca-Cola Consolidated, Inc. | 1295 | 248303 |
| **Biotechnology - 2.1%** | **Biotechnology - 2.1%** |  |
| Exelixis, Inc. <sup>(a)</sup> | 4403 | 188845 |
| **Building Products - 2.0%** | **Building Products - 2.0%** |  |
| Allegion PLC | 1258 | 182775 |
| **Capital Markets - 6.1%** | **Capital Markets - 6.1%** |  |
| Houlihan Lokey, Inc. – Class A | 1332 | 191302 |
| Interactive Brokers Group, Inc. - Class A | 5402 | 362312 |
|  |  | 553614 |
| **Communications Equipment - 4.0%** | **Communications Equipment - 4.0%** |  |
| Ciena Corp. <sup>(a)</sup> | 481 | 186739 |
| Ubiquiti, Inc. | 222 | 175444 |
|  |  | 362183 |
| **Construction & Engineering - 4.0%** | **Construction & Engineering - 4.0%** |  |
| API Group Corp. <sup>(a)</sup> | 8806 | 356819 |
| **Consumer Finance - 4.8%** | **Consumer Finance - 4.8%** |  |
| FirstCash Holdings, Inc. | 2331 | 438228 |
| **Consumer Staples Distribution & Retail - 7.2%** | **Consumer Staples Distribution & Retail - 7.2%** |  |
| Casey's General Stores, Inc. | 555 | 403962 |
| Dollar General Corp. | 2072 | 246009 |
|  |  | 649971 |
| **Diversified Consumer Services - 3.1%** | **Diversified Consumer Services - 3.1%** |  |
| Stride, Inc. <sup>(a)</sup> | 3219 | 283819 |
| **Electrical Equipment - 3.4%** | **Electrical Equipment - 3.4%** |  |
| Bloom Energy Corp. <sup>(a)</sup> | 2294 | 310814 |
| **Electronic Equipment, Instruments & Components - 4.1%** | **Electronic Equipment, Instruments & Components - 4.1%** |  |
| Advanced Energy Industries, Inc. | 592 | 191044 |
| Coherent Corp. <sup>(a)</sup> | 740 | 176276 |
|  |  | 367320 |
| **Financial Services - 1.9%** | **Financial Services - 1.9%** |  |
| Jack Henry & Associates, Inc. | 1110 | 175424 |
| **Health Care Equipment & Supplies - 3.0%** | **Health Care Equipment & Supplies - 3.0%** |  |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 481 | 270269 |
| **Life Sciences Tools & Services - 2.2%** | **Life Sciences Tools & Services - 2.2%** |  |
| West Pharmaceutical Services, Inc. | 777 | 194747 |
| **Machinery - 2.0%** | **Machinery - 2.0%** |  |
| Caterpillar, Inc. | 259 | 183491 |
| **Metals & Mining - 2.0%** | **Metals & Mining - 2.0%** |  |
| Agnico Eagle Mines Ltd. | 888 | 180246 |
| **Oil, Gas & Consumable Fuels - 4.5%** | **Oil, Gas & Consumable Fuels - 4.5%** |  |
| EQT Corp. | 2886 | 183665 |
| Gulfport Energy Corp. <sup>(a)</sup> | 1073 | 227015 |
|  |  | 410680 |
| **Semiconductors & Semiconductor Equipment - 13.8%** | **Semiconductors & Semiconductor Equipment - 13.8%** |  |
| Amkor Technology, Inc. | 8029 | 361546 |
| Broadcom, Inc. | 592 | 183230 |
| KLA Corp. | 111 | 163437 |
| Monolithic Power Systems, Inc. | 333 | 364086 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 518 | 175058 |
|  |  | 1247357 |
| **Software - 5.6%** | **Software - 5.6%** |  |
| InterDigital, Inc. | 1073 | 324046 |
| Open Text Corp. | 8029 | 178565 |
|  |  | 502611 |
| **Specialty Retail - 6.3%** | **Specialty Retail - 6.3%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 3108 | 286900 |
| Winmark Corp. | 666 | 284748 |
|  |  | 571648 |
| **Wireless Telecommunication Services - 5.1%** | **Wireless Telecommunication Services - 5.1%** |  |
| TIM SA - ADR | 17538 | 464582 |
| **TOTAL COMMON STOCKS** (Cost $9,058,500) | **TOTAL COMMON STOCKS** (Cost $9,058,500) | 8959577 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.0%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(b)</sup> | 93371 | 93371 |
| **TOTAL MONEY MARKET FUNDS** (Cost $93,371) | **TOTAL MONEY MARKET FUNDS** (Cost $93,371) | 93371 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $9,151,871**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $9,151,871**)** | 9052948 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | 1549 |
| **TOTAL NET ASSETS - 100.0%** |  | $9054497 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company<br>|
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

(c) Represents less than 0.05% of net assets.

------

#### FIS Tactical Equity ETF
Notes to Quarterly Schedule of Investments

March 31, 2026 (Unaudited)

#### Investment Valuation
The Fund discloses the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund's (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

**• Level 1** — Quoted prices in active markets for identical assets that the Fund's have the ability to access.

**• Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

**• Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets** | | | | |
| **Investments:** | | | | |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $8959577 | $– | $– | $8959577 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 93371 | – | – | 93371 |
| **Total Investments** | $9052948 | $– | $– | $9052948 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| United States | $7871722 | 86.9% |
| Brazil | 464582 | 5.1 |
| Canada | 358811 | 4.0 |
| Ireland | 182775 | 2.0 |
| Taiwan | 175058 | 2.0 |
| Other Assets in Excess of Liabilities | 1549 | 0.0<br> <sup>(a)</sup>  |
|  | $**9054497** | 100.0<br> **%** |

---

(a) Represents less than 0.05% of net assets.

---

| | | |
|:---|:---|:---|
| **Sector Classification as of March 31, 2026** | **Sector Classification as of March 31, 2026** | **Sector Classification as of March 31, 2026** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Information Technology | $2479471 | 27.4% |
| Industrials | 1849730 | 20.4 |
| Financials | 1167266 | 12.9 |
| Consumer Staples | 898274 | 10.0 |
| Consumer Discretionary | 855467 | 9.4 |
| Health Care | 653861 | 7.3 |
| Communication Services | 464582 | 5.1 |
| Energy | 410680 | 4.5 |
| Materials | 180246 | 2.0 |
| Money Market Funds | 93371 | 1.0 |
| Other Assets in Excess of Liabilities | 1549 | 0.0<br> <sup>(a)</sup>  |
|  | $**9054497** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FIS Trust

- **b. Investment Company Act file number:** 811-24099

- **c. CIK number of Registrant:** 0002069687

- **d. LEI of Registrant:** 5299002GDS5FIQZ9R504

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

  - **Street Address 1:** 8080 North Central Expressway Suite 1700

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75206

  - **Telephone number:** 480-295-7020

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

- **a. Name of Series:** FIS Tactical Equity ETF

- **b. EDGAR series identifier (if any):** S000101712

- **c. LEI of Series:** 529900WBZATT1Y7PA641

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9760086.94

**Total Liabilities:** $705590.44

**Net Assets:** $9054496.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271962 |  |  | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $27515.40                | $-98922.32                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1110 | NS      | $175424.40    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                             | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     17538 | NS      | $464581.62    | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                   | Winmark Corp                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $284748.30    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $438228.00    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       481 | NS      | $186738.63    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       740 | NS      | $176275.40    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2886 | NS      | $183665.04    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc                              | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       222 | NS      | $175444.38    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | API Group Corp                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      8806 | NS      | $356819.12    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       259 | NS      | $183491.14    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3219 | NS      | $283819.23    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1332 | NS      | $191301.84    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $324046.00    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       111 | NS      | $163437.51    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       481 | NS      | $270269.09    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5402 | NS      | $362312.14    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3108 | NS      | $286899.48    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                 | Open Text Corp                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      8029 | NS      | $178564.96    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2072 | NS      | $246008.56    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     93371 | NS      | $93371.11     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       333 | NS      | $364085.55    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       518 | NS      | $175058.10    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2368 | NS      | $436659.20    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2294 | NS      | $310814.06    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       592 | NS      | $183229.92    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       962 | NS      | $379172.30    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1295 | NS      | $248303.30    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4403 | NS      | $188844.67    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       592 | NS      | $191044.32    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       888 | NS      | $180246.24    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      8029 | NS      | $361545.87    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       555 | NS      | $403962.30    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1073 | NS      | $227014.61    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       777 | NS      | $194747.28    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1258 | NS      | $182774.82    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** FIS Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer