# EDGAR Filing Document

**Accession Number:** 0002069687
**File Stem:** 0000894189-26-012755
**Filing Date:** 2026-4
**Character Count:** 38902
**Document Hash:** b40e6256e188b30de7a33b936e243083
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012755.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000894189-26-012755

**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:** 26888198

**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 Christian Stock Fund (Series ID: S000097285)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000266468 | FIS Christian Stock Fund | PRAY            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **FIS Christian Stock Fund** | **FIS Christian Stock Fund** | **FIS Christian Stock Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.5%** | **Shares** | **Value**  |
| **Aerospace & Defense - 1.4%** | **Aerospace & Defense - 1.4%** | |
| Axon Enterprise, Inc. <sup>(a)</sup> | 514 | $278794 |
| Huntington Ingalls Industries, Inc. | 1954 | 868592 |
|  |  | 1147386 |
| **Automobiles - 0.1%** | **Automobiles - 0.1%** |  |
| Dr. Ing. h.c.F. Porsche AG - ADR | 11762 | 56669 |
| **Banks - 2.7%** | **Banks - 2.7%** |  |
| Danske Bank AS - ADR | 39527 | 1031259 |
| Sumitomo Mitsui Financial Group, Inc. - ADR | 52461 | 1177225 |
|  |  | 2208484 |
| **Capital Markets - 3.3%** | **Capital Markets - 3.3%** |  |
| Interactive Brokers Group, Inc. - Class A | 20000 | 1423800 |
| Intercontinental Exchange, Inc. | 7478 | 1227364 |
|  |  | 2651164 |
| **Commercial Services & Supplies - 3.3%** | **Commercial Services & Supplies - 3.3%** |  |
| GFL Environmental, Inc. | 39201 | 1732292 |
| Republic Services, Inc. | 4218 | 965922 |
|  |  | 2698214 |
| **Construction & Engineering - 2.7%** | **Construction & Engineering - 2.7%** |  |
| Comfort Systems USA, Inc. | 1542 | 2204089 |
| **Construction Materials - 2.0%** | **Construction Materials - 2.0%** |  |
| Holcim AG <sup>(a)</sup> | 88500 | 1621320 |
| **Consumer Staples Distribution & Retail - 5.6%** | **Consumer Staples Distribution & Retail - 5.6%** |  |
| Casey's General Stores, Inc. | 4780 | 3277120 |
| Costco Wholesale Corp. | 1265 | 1278650 |
|  |  | 4555770 |
| **Diversified Consumer Services - 1.0%** | **Diversified Consumer Services - 1.0%** |  |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 5048 | 802985 |
| **Diversified Telecommunication Services - 0.5%** | **Diversified Telecommunication Services - 0.5%** |  |
| Cellnex Telecom SA - ADR | 23662 | 448632 |
| **Electric Utilities - 2.1%** | **Electric Utilities - 2.1%** |  |
| American Electric Power Co., Inc. | 7496 | 1003115 |
| NextEra Energy, Inc. | 7210 | 676081 |
|  |  | 1679196 |
| **Energy Equipment & Services - 4.9%** | **Energy Equipment & Services - 4.9%** |  |
| SBM Offshore NV | 68917 | 2651030 |
| Tenaris SA - ADR | 24403 | 1327523 |
|  |  | 3978553 |
| **Financial Services - 1.0%** | **Financial Services - 1.0%** |  |
| Equitable Holdings, Inc. | 21044 | 846390 |
| **Food Products - 1.3%** | **Food Products - 1.3%** |  |
| Bunge Global SA | 8856 | 1068476 |
| **Ground Transportation - 1.9%** | **Ground Transportation - 1.9%** |  |
| Canadian Pacific Kansas City Ltd. | 8365 | 732690 |
| Old Dominion Freight Line, Inc. | 3954 | 802860 |
|  |  | 1535550 |
| **Health Care Equipment & Supplies - 4.3%** | **Health Care Equipment & Supplies - 4.3%** |  |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 7887 | 681989 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 4097 | 2062880 |
| Stryker Corp. | 1954 | 757097 |
|  |  | 3501966 |
| **Health Care Providers & Services - 2.9%** | **Health Care Providers & Services - 2.9%** |  |
| HCA Healthcare, Inc. | 3645 | 1930757 |
| Quest Diagnostics, Inc. | 2056 | 435687 |
|  |  | 2366444 |
| **Hotels, Restaurants & Leisure - 0.9%** | **Hotels, Restaurants & Leisure - 0.9%** |  |
| Domino's Pizza, Inc. | 1728 | 695537 |
| **Household Durables - 3.8%** | **Household Durables - 3.8%** |  |
| Lennar Corp. - Class A | 7240 | 827967 |
| Toll Brothers, Inc. | 14685 | 2309069 |
|  |  | 3137036 |
| **Insurance - 4.4%** | **Insurance - 4.4%** |  |
| Aflac, Inc. | 9126 | 1030599 |
| AIA Group Ltd. - ADR | 23941 | 1057474 |
| Everest Re Group Ltd. | 2204 | 739420 |
| Progressive Corp. | 3605 | 770244 |
|  |  | 3597737 |
| **IT Services - 0.8%** | **IT Services - 0.8%** |  |
| Cognizant Technology Solutions Corp. - Class A | 10084 | 649712 |
| **Life Sciences Tools & Services - 0.9%** | **Life Sciences Tools & Services - 0.9%** |  |
| Danaher Corp. | 3421 | 720600 |
| **Machinery - 5.5%** | **Machinery - 5.5%** |  |
| Caterpillar, Inc. | 1810 | 1344522 |
| Deere & Co. | 1810 | 1139775 |
| Oshkosh Corp. | 4732 | 804535 |
| Parker-Hannifin Corp. | 1215 | 1226154 |
|  |  | 4514986 |
| **Media - 0.3%** | **Media - 0.3%** |  |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 8752 | 208473 |
| **Metals & Mining - 1.2%** | **Metals & Mining - 1.2%** |  |
| Freeport-McMoRan, Inc. | 14430 | 982394 |
| **Multi-Utilities - 2.0%** | **Multi-Utilities - 2.0%** |  |
| Engie SA - ADR | 49014 | 1664025 |
| **Oil, Gas & Consumable Fuels - 1.7%** | **Oil, Gas & Consumable Fuels - 1.7%** |  |
| ConocoPhillips | 6537 | 741688 |
| EOG Resources, Inc. | 5027 | 623750 |
|  |  | 1365438 |
| **Pharmaceuticals - 0.8%** | **Pharmaceuticals - 0.8%** |  |
| Zoetis, Inc. | 5033 | 659826 |
| **Professional Services - 0.8%** | **Professional Services - 0.8%** |  |
| FTI Consulting, Inc. <sup>(a)</sup> | 3732 | 613616 |
| **Semiconductors & Semiconductor Equipment - 11.6%** | **Semiconductors & Semiconductor Equipment - 11.6%** |  |
| Broadcom, Inc. | 6453 | 2062056 |
| NVIDIA Corp. | 25854 | 4581070 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 7479 | 2801484 |
|  |  | 9444610 |
| **Software - 6.7%** | **Software - 6.7%** |  |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 6454 | 981460 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 5524 | 618467 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 2677 | 362546 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 1335 | 183149 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 12512 | 1863287 |
| ServiceNow, Inc. <sup>(a)</sup> | 8405 | 907824 |
| Trimble, Inc. <sup>(a)</sup> | 8380 | 560370 |
|  |  | 5477103 |
| **Specialty Retail - 2.5%** | **Specialty Retail - 2.5%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 11511 | 1080653 |
| Tractor Supply Co. | 18798 | 974488 |
|  |  | 2055141 |
| **Technology Hardware, Storage & Peripherals - 7.0%** | **Technology Hardware, Storage & Peripherals - 7.0%** |  |
| FUJIFILM Holdings Corp. - ADR | 75456 | 774179 |
| NetApp, Inc. | 8132 | 805312 |
| Samsung Electronics Co. Ltd. - GDR | 1144 | 4166448 |
|  |  | 5745939 |
| **Textiles, Apparel & Luxury Goods - 0.8%** | **Textiles, Apparel & Luxury Goods - 0.8%** |  |
| Hermes International SCA - ADR | 2570 | 619370 |
| **Trading Companies & Distributors - 1.5%** | **Trading Companies & Distributors - 1.5%** |  |
| United Rentals, Inc. | 1478 | 1241520 |
| **Wireless Telecommunication Services - 3.3%** | **Wireless Telecommunication Services - 3.3%** |  |
| Tele2 AB - Class B | 39435 | 833928 |
| TIM SA - ADR | 67538 | 1855944 |
|  |  | 2689872 |
| **TOTAL COMMON STOCKS** (Cost $57,042,376) | **TOTAL COMMON STOCKS** (Cost $57,042,376) | 79454223 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.1%** | **Shares** | **Value**  |
| **Health Care REITs - 0.9%** | **Health Care REITs - 0.9%** |  |
| Welltower, Inc. | 3605 | 746668 |
| **Specialized REITs - 0.2%** | **Specialized REITs - 0.2%** |  |
| Millrose Properties, Inc. – Class A | 3590 | 112582 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $624,128) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $624,128) | 859250 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.4%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(b)</sup> | 1142385 | 1142385 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,142,385) | **TOTAL MONEY MARKET FUNDS** (Cost $1,142,385) | 1142385 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $58,808,889**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $58,808,889**)** | 81455858 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | 40724 |
| **TOTAL NET ASSETS - 100.0%** |  | $81496582 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| GDR - Global Depositary Receipt<br> REIT - Real Estate Investment Trust<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 Christian Stock Fund**<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 | $79454223 | $– | $– | $79454223 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 859250 | – | – | 859250 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1142385 | – | – | 1142385 |
| **Total Investments** | $81455858 | $– | $– | $81455858 |
| 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 | $54115010 | 66.4% |
| South Korea | 4166448 | 5.1 |
| Taiwan | 2801484 | 3.4 |
| Switzerland | 2689796<br>| 3.3 |
| Netherlands | 2651030 | 3.3 |
| Canada | 2464982 | 3.0 |
| France | 2283395 | 2.8 |
| Japan | 1951404 | 2.4 |
| Brazil | 1855944 | 2.3 |
| Luxembourg | 1327523 | 1.6 |
| Hong Kong | 1057474 | 1.3 |
| Denmark | 1031259 | 1.3 |
| Israel | 981460 | 1.2 |
| Sweden | 833928 | 1.0 |
| Bermuda | 739420 | 0.9 |
| Spain | 448632 | 0.6 |
| Germany | 56669 | 0.1 |
| Other Assets in Excess of Liabilities | 40724 | 0.0<br> <sup>(a)</sup>  |
|  | $**81496582** | 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 | $21317364 | 26.2% |
| Industrials | 13955361 | 17.1 |
| Financials | 9303775 | 11.4 |
| Consumer Discretionary | 7366738 | 9.0 |
| Health Care | 7248836 | 8.9 |
| Consumer Staples | 5624246 | 6.9 |
| Energy | 5343991 | 6.6 |
| Communication Services | 3346977 | 4.1 |
| Utilities | 3343221 | 4.1 |
| Materials | 2603714 | 3.2 |
| Real Estate | 859250 | 1.1 |
| Money Market Funds | 1142385 | 1.4 |
| Other Assets in Excess of Liabilities | 40724 | 0.0<br> <sup>(a)</sup>  |
|  | $**81496582** | 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 Christian Stock Fund

- **b. EDGAR series identifier (if any):** S000097285

- **c. LEI of Series:** 529900WZRVGR5Q1ZAC42

**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:** $81539967.38

**Total Liabilities:** $43384.35

**Net Assets:** $81496583.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266468 | -1.20%               | 4.73%                | 4.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-278139.23              | $-649460.09                                |
| Month 2  | $82277.61                | $3293527.29                                |
| Month 3  | $-191749.61              | $3659420.98                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co Inc | American Electric Power Co Inc            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7496 | NS      | $1003114.72   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6537 | NS      | $741688.02    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1265 | NS      | $1278649.35   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3421 | NS      | $720599.44    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                           | CUSIP: 236363206<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     39527 | NS      | $1031259.43   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     21044 | NS      | $846389.68    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     14430 | NS      | $982394.40    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     20000 | NS      | $1423800.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7240 | NS      | $827966.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     25854 | NS      | $4581070.26   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3954 | NS      | $802859.70    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2056 | NS      | $435686.96    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1954 | NS      | $757096.84    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     52461 | NS      | $1177224.84   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1478 | NS      | $1241520.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     24403 | NS      | $1327523.20   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5027 | NS      | $623750.16    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5048 | NS      | $802985.36    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8365 | NS      | $732690.35    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10084 | NS      | $649712.12    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1810 | NS      | $1139775.10   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                  | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2570 | NS      | $619370.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1542 | NS      | $2204088.54   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1728 | NS      | $695537.28    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7887 | NS      | $681988.89    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12512 | NS      | $1863287.04   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1215 | NS      | $1226153.70   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                | SBM Offshore NV                           | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     68917 | NS      | $2651029.40   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     39435 | NS      | $833927.91    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7478 | NS      | $1227364.14   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     18798 | NS      | $974488.32    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                           | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      8856 | NS      | $1068476.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                             | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     23941 | NS      | $1057473.97   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6453 | NS      | $2062056.15   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1810 | NS      | $1344522.30   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                       | Engie SA                                  | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     49014 | NS      | $1664025.30   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc          | GFL Environmental Inc                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     39201 | NS      | $1732292.19   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1954 | NS      | $868592.08    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2677 | NS      | $362546.11    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $112582.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3605 | NS      | $770244.30    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG         | Dr Ing hc F Porsche AG                    | CUSIP: 23345V107<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |     11762 | NS      | $56669.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3645 | NS      | $1930756.50   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9126 | NS      | $1030599.18   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       514 | NS      | $278793.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3732 | NS      | $613615.44    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                         | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      2204 | NS      | $739419.96    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      6454 | NS      | $981459.78    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8752 | NS      | $208472.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5033 | NS      | $659826.30    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                      | Holcim AG                                 | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     88500 | NS      | $1621320.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1144 | NS      | $4166448.00   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     14685 | NS      | $2309069.40   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8380 | NS      | $560370.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                        | CUSIP: 15117X105<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     23662 | NS      | $448631.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8132 | NS      | $805311.96    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     11511 | NS      | $1080652.68   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4732 | NS      | $804534.64    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1335 | NS      | $183148.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4218 | NS      | $965922.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8405 | NS      | $907824.05    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7479 | NS      | $2801483.82   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                             | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     67538 | NS      | $1855944.24   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3605 | NS      | $746667.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4780 | NS      | $3277120.20   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5524 | NS      | $618467.04    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1142385 | NS      | $1142385.49   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                    | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     75456 | NS      | $774178.56    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4097 | NS      | $2062880.47   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7210 | NS      | $676081.70    | 0.83%             |  |  |  | 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