Impact Shares Women’s Empowerment ETF

WOMN

The Overall Morningstar rating for the period ending as of 3/31/26 is against 1,395 in the US Fund Large Blend Funds category and is based on risk-adjusted returns.

Fund Description and Objective

WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.

Broad equity market exposure.

WOMN is designed to provide broad market exposure to U.S. Large and Mid-Cap companies, comparable to that of the Russell 1000 Index. With WOMN, investors may achieve broad equity market returns while driving social change.

Women’s empowerment.

WOMN includes companies that align with our vision of how corporations can advance women’s empowerment and gender equality.

Fund Information

Fund Name	Impact Shares YWCA Women's Empowerment ETF
Fund Inception	8/24/2018
Ticker	WOMN
Primary Exchange	NYSE Arca
CUSIP	45259A100
Expense Ratio*	0.75%
30 Day SEC Yield* As of 08/31/2026	0.99%

Fund Data & Pricing

Name
09/15/2026

Name	Value
Net Assets	$58.25m
NAV	$44.81
Shares Outstanding	1,300,000
Premium/Discount Percentage	-0.04%
Closing Price	$44.79
Median 30 Day Spread*	0.38%

Performance

RETURNS

Inception Date: 08/24/2018

Name
08/31/2026

Fund Name		1MO	3MO	6MO	YTD	1YR	3YR	5YR	10YR	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Impact Shares Womens Empowerment ETF	WOMN MKT	3.49	6.11	10.35	10.51	13.71	14.36	8.95	-	190.65	14.23	08/31/2026
Impact Shares Womens Empowerment ETF	WOMN NAV	3.58	6.09	10.18	10.56	13.68	14.40	8.98	-	190.60	14.23	08/31/2026
Morningstar US Large-Mid Cap Index	MSEGLMCA	2.84	1.69	12.73	13.26	20.06	21.16	12.25	-	202.22	14.77	08/31/2026
Morningstar Women's Empowerment Index	MSEGWETU	3.66	6.34	10.67	11.19	14.54	15.33	9.58	-	167.77	13.05	08/31/2026
Russell 1000 Total Return	RUITR	2.82	1.94	12.10	13.03	19.77	20.79	12.10	-	196.84	14.53	08/31/2026

Name
06/30/2026

Fund Name		1MO	3MO	6MO	YTD	1YR	3YR	5YR	10YR	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Impact Shares Womens Empowerment ETF	WOMN MKT	-1.34	7.44	2.75	2.75	7.87	12.84	8.55	-	170.23	13.50	06/30/2026
Impact Shares Womens Empowerment ETF	WOMN NAV	-1.30	7.26	2.87	2.87	7.91	12.90	8.58	-	170.38	13.51	06/30/2026
Morningstar US Large-Mid Cap Index	MSEGLMCA	-0.83	15.63	10.45	10.45	22.24	20.81	12.83	-	194.73	14.75	06/30/2026
Morningstar Women's Empowerment Index	MSEGWETU	-1.22	7.53	3.29	3.29	8.80	13.52	9.14	-	148.75	12.30	06/30/2026
Russell 1000 Total Return	RUITR	-0.50	15.14	10.33	10.33	22.02	20.47	12.66	-	189.74	14.51	06/30/2026

DAILY CHANGE

Net Asset Value (NAV)

Name
09/15/2026

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Market Price

Name
09/15/2026

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PREMIUM/DISCOUNT

Name
09/15/2026

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Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed or sold, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Market returns does not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please call (844) 954-7733.

MARKET PRICE Beginning 12/17/2020, the market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. Prior to 12/17/2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of (4:00 PM Eastern Time).

NAV The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

30-Day Median Bid Ask Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Holdings

TOP 10 HOLDINGS

Holdings are subject to change.

Name
09/16/2026

Date	Account	Ticker	CUSIP	Name	Shares Held	Price	Market Value ($)	% of Net Assets	NetAssets	SharesOutstanding	CreationUnits
09/16/2026	WOMN	MSFT	594918104	Microsoft Corp	6,763	497.12	3,362,022.56	5.77%	58,249,490	1,300,000	52
09/16/2026	WOMN	GOOGL	02079K305	Alphabet Inc	7,623	344.98	2,629,782.54	4.51%	58,249,490	1,300,000	52
09/16/2026	WOMN	NVDA	67066G104	NVIDIA Corp	12,255	212.17	2,600,143.35	4.46%	58,249,490	1,300,000	52
09/16/2026	WOMN	JPM	46625H100	JPMORGAN CHASE & CO.	5,718	352.49	2,015,537.82	3.46%	58,249,490	1,300,000	52
09/16/2026	WOMN	CSCO	17275R102	Cisco Systems Inc	17,924	110.07	1,972,894.68	3.39%	58,249,490	1,300,000	52
09/16/2026	WOMN	VZ	92343V104	Verizon Communications Inc	36,818	51.45	1,894,286.10	3.25%	58,249,490	1,300,000	52
09/16/2026	WOMN	XOM	30233Q108	ExxonMobil Holdings Corp	8,789	169.32	1,488,153.48	2.55%	58,249,490	1,300,000	52
09/16/2026	WOMN	V	92826C839	Visa Inc	3,738	375.62	1,404,067.56	2.41%	58,249,490	1,300,000	52
09/16/2026	WOMN	TXN	882508104	Texas Instruments Inc	4,466	263.43	1,176,478.38	2.02%	58,249,490	1,300,000	52
09/16/2026	WOMN	IBM	459200101	International Business Machines Corp	4,638	248.37	1,151,940.06	1.98%	58,249,490	1,300,000	52
09/16/2026	WOMN	ABBV	00287Y109	AbbVie Inc	3,791	263.04	997,184.64	1.71%	58,249,490	1,300,000	52
09/16/2026	WOMN	CRM	79466L302	Salesforce Inc	3,835	255.65	980,417.75	1.68%	58,249,490	1,300,000	52
09/16/2026	WOMN	WMT	931142103	Walmart Inc	8,182	108.09	884,392.38	1.52%	58,249,490	1,300,000	52
09/16/2026	WOMN	ADI	032654105	Analog Devices Inc	2,342	361.35	846,281.70	1.45%	58,249,490	1,300,000	52
09/16/2026	WOMN	CVX	166764100	Chevron Corp	3,883	217.77	845,600.91	1.45%	58,249,490	1,300,000	52
09/16/2026	WOMN	BAC	060505104	Bank of America Corp	14,073	59.52	837,624.96	1.44%	58,249,490	1,300,000	52
09/16/2026	WOMN	MRK	58933Y105	Merck & Co Inc	5,312	143.79	763,812.48	1.31%	58,249,490	1,300,000	52
09/16/2026	WOMN	CMCSA	20030N101	Comcast Corp	30,881	24.42	754,114.02	1.29%	58,249,490	1,300,000	52
09/16/2026	WOMN	KO	191216100	Coca-Cola Co/The	8,477	88.71	751,994.67	1.29%	58,249,490	1,300,000	52
09/16/2026	WOMN	PG	742718109	Procter & Gamble Co/The	5,029	146.67	737,603.43	1.27%	58,249,490	1,300,000	52
09/16/2026	WOMN	NOW	81762P102	ServiceNow Inc	5,195	141.90	737,170.50	1.27%	58,249,490	1,300,000	52
09/16/2026	WOMN	GE	369604301	GE AEROSPACE	2,338	307.05	717,882.90	1.23%	58,249,490	1,300,000	52
09/16/2026	WOMN	UNH	91324P102	UnitedHealth Group Inc	1,867	375.93	701,861.31	1.20%	58,249,490	1,300,000	52
09/16/2026	WOMN	HD	437076102	Home Depot Inc/The	2,245	305.48	685,802.60	1.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	UBER	90353T100	Uber Technologies Inc	9,116	71.43	651,155.88	1.12%	58,249,490	1,300,000	52
09/16/2026	WOMN	ACN	G1151C101	Accenture PLC	3,137	193.40	606,695.80	1.04%	58,249,490	1,300,000	52
09/16/2026	WOMN	TMO	883556102	Thermo Fisher Scientific Inc	856	641.39	549,029.84	0.94%	58,249,490	1,300,000	52
09/16/2026	WOMN	GEV	36828A101	GE Vernova Inc	609	882.81	537,631.29	0.92%	58,249,490	1,300,000	52
09/16/2026	WOMN	MS	617446448	Morgan Stanley	2,568	206.28	529,727.04	0.91%	58,249,490	1,300,000	52
09/16/2026	WOMN	ADBE	00724F101	Adobe Inc	1,978	257.76	509,849.28	0.88%	58,249,490	1,300,000	52
09/16/2026	WOMN	ADP	053015103	Automatic Data Processing Inc	1,802	276.53	498,307.06	0.86%	58,249,490	1,300,000	52
09/16/2026	WOMN	C	172967424	Citigroup Inc	3,539	136.17	481,905.63	0.83%	58,249,490	1,300,000	52
09/16/2026	WOMN	NET	18915M107	Cloudflare Inc	1,433	327.23	468,920.59	0.81%	58,249,490	1,300,000	52
09/16/2026	WOMN	AMGN	031162100	Amgen Inc	1,176	375.65	441,764.40	0.76%	58,249,490	1,300,000	52
09/16/2026	WOMN	INTU	461202103	Intuit Inc	1,345	329.27	442,868.15	0.76%	58,249,490	1,300,000	52
09/16/2026	WOMN	GILD	375558103	Gilead Sciences Inc	2,869	146.30	419,734.70	0.72%	58,249,490	1,300,000	52
09/16/2026	WOMN	PEP	713448108	PepsiCo Inc	3,057	135.50	414,223.50	0.71%	58,249,490	1,300,000	52
09/16/2026	WOMN	MCD	580135101	McDonald's Corp	1,565	252.78	395,600.70	0.68%	58,249,490	1,300,000	52
09/16/2026	WOMN	AXP	025816109	American Express Co	1,196	324.43	388,018.28	0.67%	58,249,490	1,300,000	52
09/16/2026	WOMN	ABT	002824100	Abbott Laboratories	3,699	102.03	377,408.97	0.65%	58,249,490	1,300,000	52
09/16/2026	WOMN	WELL	95040Q104	Welltower Inc	1,588	232.76	369,622.88	0.63%	58,249,490	1,300,000	52
09/16/2026	WOMN	UNP	907818108	Union Pacific Corp	1,291	283.99	366,631.09	0.63%	58,249,490	1,300,000	52
09/16/2026	WOMN	MSI	620076307	Motorola Solutions Inc	785	467.93	367,325.05	0.63%	58,249,490	1,300,000	52
09/16/2026	WOMN	COP	20825C104	ConocoPhillips	2,577	141.22	363,923.94	0.62%	58,249,490	1,300,000	52
09/16/2026	WOMN	BLK	09290D101	Blackrock Inc	319	1,058.66	337,712.54	0.58%	58,249,490	1,300,000	52
09/16/2026	WOMN	ETN	G29183103	Eaton Corp PLC	858	392.40	336,679.20	0.58%	58,249,490	1,300,000	52
09/16/2026	WOMN	NEM	651639106	Newmont Corp	2,626	124.19	326,122.94	0.56%	58,249,490	1,300,000	52
09/16/2026	WOMN	BKNG	09857L108	Booking Holdings Inc	1,763	171.32	302,037.16	0.52%	58,249,490	1,300,000	52
09/16/2026	WOMN	TJX	872540109	TJX Cos Inc/The	2,374	124.60	295,800.40	0.51%	58,249,490	1,300,000	52
09/16/2026	WOMN	HPE	42824C109	Hewlett Packard Enterprise Co	5,327	55.88	297,672.76	0.51%	58,249,490	1,300,000	52
09/16/2026	WOMN	PFE	717081103	Pfizer Inc	10,629	27.55	292,828.95	0.50%	58,249,490	1,300,000	52
09/16/2026	WOMN	TEL	G87052109	TE Connectivity PLC	1,451	201.42	292,260.42	0.50%	58,249,490	1,300,000	52
09/16/2026	WOMN	BMY	110122108	Bristol-Myers Squibb Co	4,565	63.73	290,927.45	0.50%	58,249,490	1,300,000	52
09/16/2026	WOMN	VRTX	92532F100	Vertex Pharmaceuticals Inc	558	514.63	287,163.54	0.49%	58,249,490	1,300,000	52
09/16/2026	WOMN	CIEN	171779309	Ciena Corp	812	334.33	271,475.96	0.47%	58,249,490	1,300,000	52
09/16/2026	WOMN	SPGI	78409V104	S&P Global Inc	665	412.52	274,325.80	0.47%	58,249,490	1,300,000	52
09/16/2026	WOMN	PGR	743315103	Progressive Corp/The	1,212	221.31	268,227.72	0.46%	58,249,490	1,300,000	52
09/16/2026	WOMN	LOW	548661107	Lowe's Cos Inc	1,286	194.61	250,268.46	0.43%	58,249,490	1,300,000	52
09/16/2026	WOMN	KEYS	49338L103	Keysight Technologies Inc	802	313.36	251,314.72	0.43%	58,249,490	1,300,000	52
09/16/2026	WOMN	SBUX	855244109	Starbucks Corp	2,619	96.58	252,943.02	0.43%	58,249,490	1,300,000	52
09/16/2026	WOMN	ADSK	052769106	Autodesk Inc	1,029	226.50	233,068.50	0.40%	58,249,490	1,300,000	52
09/16/2026	WOMN	PSX	718546104	Phillips 66	870	264.93	230,489.10	0.40%	58,249,490	1,300,000	52
09/16/2026	WOMN	SYK	863667101	Stryker Corp	798	281.50	224,637.00	0.39%	58,249,490	1,300,000	52
09/16/2026	WOMN	EQIX	29444U700	Equinix Inc	219	1,006.98	220,528.62	0.38%	58,249,490	1,300,000	52
09/16/2026	WOMN	FCX	35671D857	Freeport-McMoRan Inc	3,219	69.38	223,334.22	0.38%	58,249,490	1,300,000	52
09/16/2026	WOMN	BNY	064058100	Bank of New York Mellon Corp/The	1,419	154.67	219,476.73	0.38%	58,249,490	1,300,000	52
09/16/2026	WOMN	USB	902973304	US Bancorp	3,358	62.22	208,934.76	0.36%	58,249,490	1,300,000	52
09/16/2026	WOMN	MELI	58733R102	MercadoLibre Inc	110	1,828.94	201,183.40	0.35%	58,249,490	1,300,000	52
09/16/2026	WOMN	TT	G8994E103	Trane Technologies PLC	474	422.73	200,374.02	0.34%	58,249,490	1,300,000	52
09/16/2026	WOMN	EMR	291011104	Emerson Electric Co	1,305	147.00	191,835.00	0.33%	58,249,490	1,300,000	52
09/16/2026	WOMN	WMB	969457100	Williams Cos Inc/The	2,607	71.63	186,739.41	0.32%	58,249,490	1,300,000	52
09/16/2026	WOMN	AMT	03027X100	AMERICAN TOWER CORP	1,010	177.71	179,487.10	0.31%	58,249,490	1,300,000	52
09/16/2026	WOMN	REGN	75886F107	Regeneron Pharmaceuticals Inc	233	774.11	180,367.63	0.31%	58,249,490	1,300,000	52
09/16/2026	WOMN	NTAP	64110D104	NetApp Inc	937	189.93	177,964.41	0.31%	58,249,490	1,300,000	52
09/16/2026	WOMN	WDAY	98138H101	Workday Inc	952	190.67	181,517.84	0.31%	58,249,490	1,300,000	52
09/16/2026	WOMN	ELV	036752103	ELEVANCE HEALTH INC	429	417.54	179,124.66	0.31%	58,249,490	1,300,000	52
09/16/2026	WOMN	FGXXX	31846V336	First American Government Obligations Fund 12/01/2031	173,032	100.00	173,032.37	0.30%	58,249,490	1,300,000	52
09/16/2026	WOMN	MDLZ	609207105	Mondelez International Inc	2,805	62.10	174,190.50	0.30%	58,249,490	1,300,000	52
09/16/2026	WOMN	SLB	806857108	SLB Ltd	3,120	54.20	169,104.00	0.29%	58,249,490	1,300,000	52
09/16/2026	WOMN	GM	37045V100	General Motors Co	1,979	85.37	168,947.23	0.29%	58,249,490	1,300,000	52
09/16/2026	WOMN	DASH	25809K105	DoorDash Inc	858	198.26	170,107.08	0.29%	58,249,490	1,300,000	52
09/16/2026	WOMN	JCI	G51502105	Johnson Controls International plc	1,240	138.29	171,479.60	0.29%	58,249,490	1,300,000	52
09/16/2026	WOMN	CL	194162103	Colgate-Palmolive Co	1,873	87.00	162,951.00	0.28%	58,249,490	1,300,000	52
09/16/2026	WOMN	UPS	911312106	United Parcel Service Inc	1,613	102.35	165,090.55	0.28%	58,249,490	1,300,000	52
09/16/2026	WOMN	TEAM	049468101	Atlassian Corp	862	189.81	163,616.22	0.28%	58,249,490	1,300,000	52
09/16/2026	WOMN	MCO	615369105	Moody's Corp	346	467.16	161,637.36	0.28%	58,249,490	1,300,000	52
09/16/2026	WOMN	CMI	231021106	Cummins Inc	288	538.02	154,949.76	0.27%	58,249,490	1,300,000	52
09/16/2026	WOMN	HPQ	40434L105	HP Inc	4,683	33.82	158,379.06	0.27%	58,249,490	1,300,000	52
09/16/2026	WOMN	ROST	778296103	Ross Stores Inc	690	226.26	156,119.40	0.27%	58,249,490	1,300,000	52
09/16/2026	WOMN	CI	125523100	Cigna Group/The	531	288.90	153,405.90	0.26%	58,249,490	1,300,000	52
09/16/2026	WOMN	ECL	278865100	Ecolab Inc	547	274.60	150,206.20	0.26%	58,249,490	1,300,000	52
09/16/2026	WOMN	ABNB	009066101	Airbnb Inc	880	168.32	148,121.60	0.25%	58,249,490	1,300,000	52
09/16/2026	WOMN	AEP	025537101	American Electric Power Co Inc	1,203	120.61	145,093.83	0.25%	58,249,490	1,300,000	52
09/16/2026	WOMN	ALL	020002101	Allstate Corp/The	542	257.21	139,407.82	0.24%	58,249,490	1,300,000	52
09/16/2026	WOMN	BSX	101137107	Boston Scientific Corp	3,197	43.87	140,252.39	0.24%	58,249,490	1,300,000	52
09/16/2026	WOMN	F	345370860	Ford Motor Co	9,880	13.50	133,380.00	0.23%	58,249,490	1,300,000	52
09/16/2026	WOMN	CTVA	22052L104	Corteva Inc	1,557	83.39	129,838.23	0.22%	58,249,490	1,300,000	52
09/16/2026	WOMN	DAL	247361702	Delta Air Lines Inc	1,532	78.89	120,859.48	0.21%	58,249,490	1,300,000	52
09/16/2026	WOMN	BKR	05722G100	Baker Hughes Co	2,126	56.72	120,586.72	0.21%	58,249,490	1,300,000	52
09/16/2026	WOMN	GWW	384802104	WW Grainger Inc	92	1,269.53	116,796.76	0.20%	58,249,490	1,300,000	52
09/16/2026	WOMN	CAH	14149Y108	Cardinal Health Inc	491	232.65	114,231.15	0.20%	58,249,490	1,300,000	52
09/16/2026	WOMN	MET	59156R108	MetLife Inc	1,190	98.22	116,881.80	0.20%	58,249,490	1,300,000	52
09/16/2026	WOMN	SRE	816851109	Sempra	1,423	81.20	115,547.60	0.20%	58,249,490	1,300,000	52
09/16/2026	WOMN	STT	857477103	State Street Corp	586	185.13	108,486.18	0.19%	58,249,490	1,300,000	52
09/16/2026	WOMN	PYPL	70450Y103	PayPal Holdings Inc	2,094	53.81	112,678.14	0.19%	58,249,490	1,300,000	52
09/16/2026	WOMN	VST	92840M102	Vistra Corp	795	141.53	112,516.35	0.19%	58,249,490	1,300,000	52
09/16/2026	WOMN	VRSN	92343E102	VeriSign Inc	379	297.26	112,661.54	0.19%	58,249,490	1,300,000	52
09/16/2026	WOMN	RSG	760759100	Republic Services Inc	458	223.04	102,152.32	0.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	EBAY	278642103	eBay Inc	980	108.03	105,869.40	0.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	ETR	29364G103	Entergy Corp	1,025	102.92	105,493.00	0.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	FITB	316773100	Fifth Third Bancorp	1,904	54.67	104,091.68	0.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	ROK	773903109	Rockwell Automation Inc	248	417.00	103,416.00	0.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	FSLR	336433107	First Solar Inc	524	202.34	106,026.16	0.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	VMRK	29476L107	Vivmark Residential	1,641	65.63	107,726.13	0.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	FFIV	315616102	F5 Inc	244	430.88	105,134.72	0.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	CMG	169656105	Chipotle Mexican Grill Inc	2,946	34.83	102,609.18	0.18%	58,249,490	1,300,000	52
09/16/2026	WOMN	AZO	053332102	AutoZone Inc	34	2,860.25	97,248.50	0.17%	58,249,490	1,300,000	52
09/16/2026	WOMN	FIS	31620M106	Fidelity National Information Services Inc	2,597	37.34	96,971.98	0.17%	58,249,490	1,300,000	52
09/16/2026	WOMN	EXC	30161N101	Exelon Corp	2,398	42.20	101,183.61	0.17%	58,249,490	1,300,000	52
09/16/2026	WOMN	A	00846U101	Agilent Technologies Inc	677	150.27	101,732.79	0.17%	58,249,490	1,300,000	52
09/16/2026	WOMN	OXY	674599105	Occidental Petroleum Corp	1,473	63.52	93,564.96	0.16%	58,249,490	1,300,000	52
09/16/2026	WOMN	VTR	92276F100	Ventas Inc	1,074	88.56	95,113.44	0.16%	58,249,490	1,300,000	52
09/16/2026	WOMN	DHI	23331A109	DR Horton Inc	607	140.20	85,101.40	0.15%	58,249,490	1,300,000	52
09/16/2026	WOMN	ED	209115104	Consolidated Edison Inc	832	105.24	87,559.68	0.15%	58,249,490	1,300,000	52
09/16/2026	WOMN	CARR	14448C104	Carrier Global Corp	1,604	55.54	89,086.16	0.15%	58,249,490	1,300,000	52
09/16/2026	WOMN	HIG	416515104	Hartford Insurance Group Inc/The	658	136.03	89,507.74	0.15%	58,249,490	1,300,000	52
09/16/2026	WOMN	AIG	026874784	American International Group Inc	1,173	75.48	88,538.04	0.15%	58,249,490	1,300,000	52
09/16/2026	WOMN	PRU	744320102	Prudential Financial Inc	744	119.31	88,766.64	0.15%	58,249,490	1,300,000	52
09/16/2026	WOMN	CBRE	12504L109	CBRE Group Inc	604	140.11	84,626.44	0.15%	58,249,490	1,300,000	52
09/16/2026	WOMN	ADM	039483102	Archer-Daniels-Midland Co	1,042	86.61	90,247.62	0.15%	58,249,490	1,300,000	52
09/16/2026	WOMN	TOST	888787108	Toast Inc	2,524	31.84	80,364.16	0.14%	58,249,490	1,300,000	52
09/16/2026	WOMN	YUM	988498101	Yum! Brands Inc	586	140.77	82,491.22	0.14%	58,249,490	1,300,000	52
09/16/2026	WOMN	DOCU	256163106	Docusign Inc	1,048	71.85	75,298.80	0.13%	58,249,490	1,300,000	52
09/16/2026	WOMN	TYL	902252105	Tyler Technologies Inc	212	353.13	74,863.56	0.13%	58,249,490	1,300,000	52
09/16/2026	WOMN	KR	501044101	Kroger Co/The	1,186	62.25	73,828.50	0.13%	58,249,490	1,300,000	52
09/16/2026	WOMN	NTRS	665859104	Northern Trust Corp	416	178.74	74,355.84	0.13%	58,249,490	1,300,000	52
09/16/2026	WOMN	EXPE	30212P303	Expedia Group Inc	252	293.08	73,856.16	0.13%	58,249,490	1,300,000	52
09/16/2026	WOMN	ILMN	452327109	Illumina Inc	349	222.29	77,579.21	0.13%	58,249,490	1,300,000	52
09/16/2026	WOMN	KMB	494368103	Kimberly-Clark Corp	784	98.68	77,361.20	0.13%	58,249,490	1,300,000	52
09/16/2026	WOMN	CNC	15135B101	Centene Corp	1,067	67.66	72,193.22	0.12%	58,249,490	1,300,000	52
09/16/2026	WOMN	ALNY	02043Q107	Alnylam Pharmaceuticals Inc	296	238.27	70,527.92	0.12%	58,249,490	1,300,000	52
09/16/2026	WOMN	BIIB	09062X103	Biogen Inc	316	216.17	68,309.72	0.12%	58,249,490	1,300,000	52
09/16/2026	WOMN	PINS	72352L106	Pinterest Inc	3,579	18.76	67,142.04	0.12%	58,249,490	1,300,000	52
09/16/2026	WOMN	ZTS	98978V103	Zoetis Inc	904	73.43	66,380.72	0.11%	58,249,490	1,300,000	52
09/16/2026	WOMN	RJF	754730109	Raymond James Financial Inc	364	168.75	61,425.00	0.11%	58,249,490	1,300,000	52
09/16/2026	WOMN	WTW	G96629103	Willis Towers Watson PLC	208	321.97	66,969.76	0.11%	58,249,490	1,300,000	52
09/16/2026	WOMN	CFG	174610105	Citizens Financial Group Inc	937	70.24	65,814.88	0.11%	58,249,490	1,300,000	52
09/16/2026	WOMN	HSY	427866108	Hershey Co/The	338	170.42	57,601.96	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	OTIS	68902V107	Otis Worldwide Corp	890	68.50	60,965.00	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	WSM	969904101	Williams-Sonoma Inc	271	221.47	60,018.37	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	PFG	74251V102	Principal Financial Group Inc	479	118.37	56,699.23	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	SYF	87165B103	Synchrony Financial	768	76.06	58,414.08	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	EL	518439104	Estee Lauder Cos Inc/The	625	96.25	60,156.25	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	IT	366651107	Gartner Inc	296	195.62	57,903.52	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	XYL	98419M100	Xylem Inc/NY	537	107.50	57,727.50	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	HUBS	443573100	HubSpot Inc	239	241.96	57,828.44	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	AWK	030420103	American Water Works Co Inc	433	138.02	59,762.66	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	PPL	69351T106	PPL Corp	1,678	33.23	55,759.94	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	VRSK	92345Y106	Verisk Analytics Inc	316	180.08	56,905.28	0.10%	58,249,490	1,300,000	52
09/16/2026	WOMN	DRI	237194105	Darden Restaurants Inc	260	209.12	54,371.20	0.09%	58,249,490	1,300,000	52
09/16/2026	WOMN	PHM	745867101	PulteGroup Inc	435	119.47	51,969.45	0.09%	58,249,490	1,300,000	52
09/16/2026	WOMN	AFRM	00827B106	Affirm Holdings Inc	693	72.09	49,958.37	0.09%	58,249,490	1,300,000	52
09/16/2026	WOMN	PPG	693506107	PPG Industries Inc	499	104.89	52,340.11	0.09%	58,249,490	1,300,000	52
09/16/2026	WOMN	NVT	G6700G107	nVent Electric PLC	357	146.80	52,407.60	0.09%	58,249,490	1,300,000	52
09/16/2026	WOMN	CHD	171340102	Church & Dwight Co Inc	552	94.51	52,169.52	0.09%	58,249,490	1,300,000	52
09/16/2026	WOMN	PKG	695156109	Packaging Corp of America	208	231.21	48,091.68	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	AMCR	G0250X149	Amcor PLC	1,036	42.46	43,988.56	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	TPR	876030107	Tapestry Inc	420	117.11	49,186.20	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	DOW	260557103	Dow Inc	1,602	29.85	47,819.70	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	EIX	281020107	Edison International	886	54.56	48,340.16	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	BBY	086516101	Best Buy Co Inc	470	93.24	43,822.80	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	TROW	74144T108	T Rowe Price Group Inc	468	104.23	48,779.64	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	Z	98954M200	Zillow Group Inc	1,388	32.52	45,137.76	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	KHC	500754106	Kraft Heinz Co/The	1,976	24.73	48,866.48	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	SW	G8267P108	Smurfit Westrock PLC	1,118	43.71	48,867.78	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	CMS	125896100	CMS Energy Corp	699	65.92	46,078.08	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	EFX	294429105	Equifax Inc	273	167.08	45,612.84	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	Cash&Other	Cash&Other	Cash & Other	44,735	1.00	44,734.68	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	GIS	370334104	General Mills Inc	1,198	36.58	43,822.84	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	GPN	37940X102	Global Payments Inc	521	88.98	46,358.58	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	IFF	459506101	International Flavors & Fragrances Inc	583	84.24	49,111.92	0.08%	58,249,490	1,300,000	52
09/16/2026	WOMN	ESS	297178105	Essex Property Trust Inc	147	276.05	40,579.35	0.07%	58,249,490	1,300,000	52
09/16/2026	WOMN	LUV	844741108	Southwest Airlines Co	1,038	39.28	40,772.64	0.07%	58,249,490	1,300,000	52
09/16/2026	WOMN	DD	26614N201	DuPont de Nemours Inc	298	128.04	38,155.92	0.07%	58,249,490	1,300,000	52
09/16/2026	WOMN	J	46982L108	Jacobs Solutions Inc	262	144.91	37,966.42	0.07%	58,249,490	1,300,000	52
09/16/2026	WOMN	KEY	493267108	KeyCorp	1,951	21.70	42,336.70	0.07%	58,249,490	1,300,000	52
09/16/2026	WOMN	IP	460146103	International Paper Co	1,099	33.99	37,355.01	0.06%	58,249,490	1,300,000	52
09/16/2026	WOMN	ES	30040W108	Eversource Energy	556	67.21	37,368.76	0.06%	58,249,490	1,300,000	52
09/16/2026	WOMN	TRU	89400J107	TransUnion	442	77.02	34,042.84	0.06%	58,249,490	1,300,000	52
09/16/2026	WOMN	TSCO	892356106	Tractor Supply Co	1,145	33.03	37,819.35	0.06%	58,249,490	1,300,000	52
09/16/2026	WOMN	LNT	018802108	Alliant Energy Corp	560	65.99	36,954.40	0.06%	58,249,490	1,300,000	52
09/16/2026	WOMN	RIVN	76954A103	Rivian Automotive Inc	1,732	15.54	26,915.28	0.05%	58,249,490	1,300,000	52
09/16/2026	WOMN	GOOG	02079K107	Alphabet Inc	80	341.43	27,314.40	0.05%	58,249,490	1,300,000	52
09/16/2026	WOMN	BURL	122017106	Burlington Stores Inc	135	227.28	30,682.80	0.05%	58,249,490	1,300,000	52
09/16/2026	WOMN	INVH	46187W107	Invitation Homes Inc	1,131	27.64	31,260.84	0.05%	58,249,490	1,300,000	52
09/16/2026	WOMN	LULU	550021109	Lululemon Athletica Inc	235	98.37	23,116.95	0.04%	58,249,490	1,300,000	52
09/16/2026	WOMN	CLX	189054109	Clorox Co/The	249	87.16	21,702.84	0.04%	58,249,490	1,300,000	52
09/16/2026	WOMN	PNR	G7S00T104	Pentair PLC	364	56.58	20,595.12	0.04%	58,249,490	1,300,000	52
09/16/2026	WOMN	APTV	G3265R107	Aptiv PLC	464	43.75	20,300.00	0.03%	58,249,490	1,300,000	52
09/16/2026	WOMN	ZG	98954M101	Zillow Group Inc	251	33.18	8,328.18	0.01%	58,249,490	1,300,000	52
09/16/2026	WOMN	COF	14040H105	Capital One Financial Corp	38	206.85	7,860.30	0.01%	58,249,490	1,300,000	52
09/16/2026	WOMN	2602335D	BBG01Y2F01K3	TPG Inc	538	0.00	0.00	0.00%	58,249,490	1,300,000	52

Sector Allocation

As of 06/30/2024

Sector	Weight
Technology	27.36%
Healthcare	14.87%
Financial Services	14.12%
Consumer Cyclical	10.51%
Consumer Defensive	7.88%
Communication Services	7.36%
Industrials	6.60%
Energy	5.80%
Utilities	2.09%
Real Estate	1.90%
Basic Materials	1.49%

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