INSPIRE FIDELIS MULTI FACTOR - Security Detail

Security Name:	INSPIRE FIDELIS MULTI FACTOR
Ticker:	FDLS
Security Type:	OTHER
Exchange:	US
CUSIP:	66538H187

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	18	-
2024-09-30	$0.04B	+10.2%	15	-16.7%
2024-12-31	$0.03B	-15.6%	14	-6.7%

Institution	Value	Shares	% of Portfolio
INSPIRE ADVISORS, LLC	$20.0M	679K	2.5%
PAX FINANCIAL GROUP, LLC	$5.5M	186K	1.0%
FRONTIER ASSET MANAGEMENT, LLC	$1.4M	48K	0.5%
ONEASCENT FINANCIAL SERVICES LLC	$2.3M	77K	0.2%
TRANSCE3ND, LLC	$0.1M	1K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.1M	4K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$1.0M	33K	0.0%
AE WEALTH MANAGEMENT LLC	$0.4M	14K	0.0%
PRINCIPAL SECURITIES, INC.	$0.1M	3K	0.0%
EVERSOURCE WEALTH ADVISORS, LLC	$0.0M	1K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.5M	16K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders