# EDGAR Filing Document

**Accession Number:** 0002069687
**File Stem:** 0000894189-26-012756
**Filing Date:** 2026-4
**Character Count:** 29826
**Document Hash:** 5908641604bc6d65a7a66b749a2df794
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012756.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000894189-26-012756

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260531

**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:** 26888199

**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 Bright Portfolios Focused Equity ETF (Series ID: S000095073)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000263660 | FIS Bright Portfolios Focused Equity ETF | BRIF            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **FIS Bright Portfolios Focused Equity ETF** | **FIS Bright Portfolios Focused Equity ETF** | **FIS Bright Portfolios Focused Equity ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 94.4%** | **Shares** | **Value**  |
| **Air Freight & Logistics - 0.8%** | **Air Freight & Logistics - 0.8%** | |
| FedEx Corp. | 2286 | $884682 |
| **Automobiles - 1.6%** | **Automobiles - 1.6%** |  |
| Tesla, Inc. <sup>(a)</sup> | 4634 | 1865231 |
| **Beverages - 2.3%** | **Beverages - 2.3%** |  |
| Coca-Cola Consolidated, Inc. | 12892 | 2609341 |
| **Biotechnology - 6.6%** | **Biotechnology - 6.6%** |  |
| AbbVie, Inc. | 12800 | 2970624 |
| Amgen, Inc. | 4653 | 1806108 |
| Gilead Sciences, Inc. | 5407 | 805373 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 3984 | 1979371 |
|  |  | 7561476 |
| **Capital Markets - 2.7%** | **Capital Markets - 2.7%** |  |
| Moody's Corp. | 3271 | 1562197 |
| S&P Global, Inc. | 3344 | 1477646 |
|  |  | 3039843 |
| **Chemicals - 5.4%** | **Chemicals - 5.4%** |  |
| DuPont de Nemours, Inc. | 45785 | 2291081 |
| Linde PLC | 7649 | 3886304 |
|  |  | 6177385 |
| **Commercial Services & Supplies - 2.6%** | **Commercial Services & Supplies - 2.6%** |  |
| Waste Management, Inc. | 12339 | 2971725 |
| **Communications Equipment - 7.7%** | **Communications Equipment - 7.7%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 25942 | 3463257 |
| Cisco Systems, Inc. | 67900 | 5395334 |
|  |  | 8858591 |
| **Consumer Staples Distribution & Retail - 1.4%** | **Consumer Staples Distribution & Retail - 1.4%** |  |
| Costco Wholesale Corp. | 1568 | 1584919 |
| **Electric Utilities - 1.5%** | **Electric Utilities - 1.5%** |  |
| NRG Energy, Inc. | 9321 | 1668086 |
| **Electrical Equipment - 4.5%** | **Electrical Equipment - 4.5%** |  |
| Eaton Corp. PLC | 6912 | 2598359 |
| GE Vernova, Inc. | 1012 | 884083 |
| Vertiv Holdings Co. - Class A | 6758 | 1722547 |
|  |  | 5204989 |
| **Ground Transportation - 2.0%** | **Ground Transportation - 2.0%** |  |
| Old Dominion Freight Line, Inc. | 3804 | 772402 |
| Uber Technologies, Inc. <sup>(a)</sup> | 19814 | 1494372 |
|  |  | 2266774 |
| **Health Care Equipment & Supplies - 4.0%** | **Health Care Equipment & Supplies - 4.0%** |  |
| Abbott Laboratories | 20022 | 2329560 |
| Stryker Corp. | 5705 | 2210459 |
|  |  | 4540019 |
| **Independent Power and Renewable Electricity Producers - 0.6%** | **Independent Power and Renewable Electricity Producers - 0.6%** |  |
| Vistra Corp. | 4085 | 710341 |
| **Insurance - 6.4%** | **Insurance - 6.4%** |  |
| Allstate Corp. | 10004 | 2146058 |
| Chubb Ltd. | 4907 | 1672600 |
| Travelers Cos., Inc. | 5046 | 1557398 |
| W R Berkley Corp. | 27709 | 1986735 |
|  |  | 7362791 |
| **IT Services - 1.0%** | **IT Services - 1.0%** |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 11976 | 1178318 |
| **Machinery - 5.4%** | **Machinery - 5.4%** |  |
| Caterpillar, Inc. | 2501 | 1857818 |
| Cummins, Inc. | 4780 | 2790898 |
| Illinois Tool Works, Inc. | 5117 | 1487154 |
|  |  | 6135870 |
| **Metals & Mining - 1.5%** | **Metals & Mining - 1.5%** |  |
| Nucor Corp. | 9493 | 1679122 |
| **Oil, Gas & Consumable Fuels - 2.8%** | **Oil, Gas & Consumable Fuels - 2.8%** |  |
| EQT Corp. | 12057 | 740541 |
| Exxon Mobil Corp. | 10343 | 1577308 |
| Targa Resources Corp. | 3774 | 889909 |
|  |  | 3207758 |
| **Pharmaceuticals - 4.3%** | **Pharmaceuticals - 4.3%** |  |
| Eli Lilly & Co. | 4623 | 4863350 |
| **Semiconductors & Semiconductor Equipment - 16.2%** | **Semiconductors & Semiconductor Equipment - 16.2%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 5390 | 1079132 |
| ASML Holding NV | 462 | 670159 |
| Broadcom, Inc. | 18455 | 5897295 |
| NVIDIA Corp. | 48881 | 8661224 |
| Qnity Electronics, Inc. | 17708 | 2244666 |
|  |  | 18552476 |
| **Software - 6.9%** | **Software - 6.9%** |  |
| Adobe, Inc. <sup>(a)</sup> | 2534 | 664947 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 2784 | 1035592 |
| Oracle Corp. | 7119 | 1035103 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 29635 | 4413244 |
| Salesforce, Inc. | 3513 | 684297 |
|  |  | 7833183 |
| **Specialty Retail - 5.0%** | **Specialty Retail - 5.0%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 23025 | 2161587 |
| TJX Cos., Inc. | 21794 | 3523218 |
|  |  | 5684805 |
| **Technology Hardware, Storage & Peripherals - 1.2%** | **Technology Hardware, Storage & Peripherals - 1.2%** |  |
| Dell Technologies, Inc. - Class C | 9446 | 1398764 |
| **TOTAL COMMON STOCKS** (Cost $89,809,911) | **TOTAL COMMON STOCKS** (Cost $89,809,911) | 107839839 |
| **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  |
| **MONEY MARKET FUNDS - 5.6%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(b)</sup> | 6382837 | 6382837 |
| **TOTAL MONEY MARKET FUNDS** (Cost $6,382,837) | **TOTAL MONEY MARKET FUNDS** (Cost $6,382,837) | 6382837 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $96,192,748**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $96,192,748**)** | 114222676 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | 19788 |
| **TOTAL NET ASSETS - 100.0%** |  | $114242464 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| 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 February 28, 2026.

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

------

**FIS Bright Portfolios Focused Equity ETF**<br> Notes to Quarterly Schedule of Investments<br> February 28, 2026 (Unaudited)<br>**Investment Valuation**<br> 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:<br>**• Level 1** — Quoted prices in active markets for identical assets that the Fund's have the ability to access.<br> **• Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).<br> **• Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).<br>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.<br>The following is a summary of the inputs used to value the Fund's investments as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets**<br> **Investments:** | | | | |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $107839839 | $– | $– | $107839839 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 6382837 | – | – | 6382837 |
| **Total Investments** | $114222676 | $– | $– | $114222676 |
| 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 February 28, 2026** | **Allocation of Portfolio Holdings by Country as of February 28, 2026** | **Allocation of Portfolio Holdings by Country as of February 28, 2026** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| United States | $109281558 | 95.7% |
| Ireland | 2598359 | 2.3 |
| Switzerland | 1672600 | 1.5 |
| Netherlands | 670159 | 0.5 |
| Other Assets in Excess of Liabilities | 19788 | 0.0<br> <sup>(a)</sup>  |
|  | $**114242464** | 100.0<br> **%** |

---

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

---

| | | |
|:---|:---|:---|
| **Sector Classification as of February 28, 2026** | **Sector Classification as of February 28, 2026** | **Sector Classification as of February 28, 2026** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Information Technology | $37821332 | 33.1% |
| Industrials | 17464040 | 15.3 |
| Health Care | 16964845 | 14.8 |
| Financials | 10402634 | 9.1 |
| Materials | 7856507 | 6.9 |
| Consumer Discretionary | 7550036 | 6.6 |
| Consumer Staples | 4194260 | 3.7 |
| Energy | 3207758 | 2.8 |
| Utilities | 2378427 | 2.1 |
| Money Market Funds | 6382837 | 5.6 |
| Other Assets in Excess of Liabilities | 19788 | 0.0<br> <sup>(a)</sup>  |
|  | $**114242464** | 100.0<br> **%** |

---

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

## 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 Bright Portfolios Focused Equity ETF

- **b. EDGAR series identifier (if any):** S000095073

- **c. LEI of Series:** 5299007VBR4ROWXRFT45

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $114297699.80

**Total Liabilities:** $55235.65

**Net Assets:** $114242464.15

**Cash Not Reported:** $121.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263660 | -1.24%               | 1.59%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $272258.41               | $-1597694.62                               |
| Month 2  | $205868.92               | $1442685.35                                |
| Month 3  | $-661043.84              | $3177122.65                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   6382837 | NS      | $6382836.77   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3271 | NS      | $1562196.89   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     48881 | NS      | $8661224.39   | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5705 | NS      | $2210459.30   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     67900 | NS      | $5395334.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10343 | NS      | $1577307.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12800 | NS      | $2970624.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12892 | NS      | $2609340.80   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      9446 | NS      | $1398763.68   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10004 | NS      | $2146058.08   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     27709 | NS      | $1986735.30   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18455 | NS      | $5897295.25   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2501 | NS      | $1857817.83   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12057 | NS      | $740540.94    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1012 | NS      | $884083.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5407 | NS      | $805372.65    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9321 | NS      | $1668086.16   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4634 | NS      | $1865231.34   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25942 | NS      | $3463257.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9493 | NS      | $1679121.84   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     29635 | NS      | $4413244.20   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2534 | NS      | $664946.94    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5390 | NS      | $1079131.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1568 | NS      | $1584918.72   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4780 | NS      | $2790898.60   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     45785 | NS      | $2291081.40   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2286 | NS      | $884682.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5117 | NS      | $1487153.71   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     23025 | NS      | $2161587.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3804 | NS      | $772402.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21794 | NS      | $3523218.04   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     19814 | NS      | $1494371.88   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6758 | NS      | $1722546.62   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12339 | NS      | $2971724.76   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       462 | NS      | $670158.72    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     17708 | NS      | $2244666.08   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3344 | NS      | $1477646.72   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3774 | NS      | $889909.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7119 | NS      | $1035102.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3513 | NS      | $684297.27    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4085 | NS      | $710340.65    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2784 | NS      | $1035592.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5046 | NS      | $1557397.44   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3984 | NS      | $1979370.72   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11976 | NS      | $1178318.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20022 | NS      | $2329559.70   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4653 | NS      | $1806108.48   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4623 | NS      | $4863349.77   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      6912 | NS      | $2598359.04   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      7649 | NS      | $3886303.92   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      4907 | NS      | $1672600.02   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** FIS Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer