Impact Shares Women’s Empowerment ETF

WOMN

The Overall Morningstar rating for the period ending as of 6/30/25 is against 1,161 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 11/30/2025	1.05%

Fund Data & Pricing

Name
12/04/2025

Name	Value
Net Assets	$65.04m
NAV	$41.30
Shares Outstanding	1,575,000
Premium/Discount Percentage	-0.03%
Closing Price	$41.28
Median 30 Day Spread*	0.42%

Performance

RETURNS

Inception Date: 08/24/2018

Name
11/30/2025

Fund Name		1MO	3MO	6MO	YTD	1YR	3YR	5YR	10YR	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Impact Shares Womens Empowerment ETF	WOMN MKT	0.40	1.75	6.87	7.41	3.04	15.28	11.83	-	160.06	14.05	11/30/2025
Impact Shares Womens Empowerment ETF	WOMN NAV	0.57	1.83	7.12	7.39	3.19	15.24	11.78	-	160.31	14.07	11/30/2025
Morningstar US Large-Mid Cap Index	MSEGLMCA	0.09	6.16	16.42	17.77	14.74	20.73	14.63	-	166.98	14.46	11/30/2025
Morningstar Women's Empowerment Index	MSEGWETU	0.62	2.01	7.55	8.17	3.99	15.46	12.17	-	138.30	12.68	11/30/2025
Russell 1000 Index TR (USD)	RU1000TR	0.24	5.96	16.19	17.36	14.09	20.31	14.53	-	162.60	14.21	11/30/2025

Name
09/30/2025

Fund Name		1MO	3MO	6MO	YTD	1YR	3YR	5YR	10YR	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Impact Shares Women's Empowerment ETF	WOMN MKT	0.73	2.77	6.72	6.33	6.40	20.43	13.82	-	157.46	14.24	09/30/2025
Impact Shares Women's Empowerment ETF	WOMN NAV	0.69	2.73	6.70	6.19	6.37	20.57	13.87	-	157.40	14.24	09/30/2025
Morningstar US Large-Mid Cap Index	MSEGLMCA	3.64	8.10	20.43	14.97	18.10	25.02	15.99	-	160.64	14.42	09/30/2025
Morningstar Women's Empowerment Index	MSEGWETU	0.75	2.93	7.16	6.83	7.19	20.84	13.46	-	135.35	12.79	09/30/2025
Russell 1000 Index TR (USD)	RU1000TR	3.47	7.99	19.99	14.60	17.75	24.64	15.99	-	156.43	14.18	09/30/2025

DAILY CHANGE

Net Asset Value (NAV)

Name
12/04/2025

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Market Price

Name
12/04/2025

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PREMIUM/DISCOUNT

Name
12/04/2025

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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
12/05/2025

Date	Account	Ticker	CUSIP	Name	Shares Held	Price	Market Value ($)	% of Net Assets	NetAssets	SharesOutstanding	CreationUnits
12/05/2025	WOMN	AAPL	037833100	Apple Inc	13,433	280.70	3,770,643.10	5.80%	65,040,727	1,575,000	63
12/05/2025	WOMN	AMZN	023135106	Amazon.com Inc	13,550	229.11	3,104,440.50	4.77%	65,040,727	1,575,000	63
12/05/2025	WOMN	META	30303M102	Meta Platforms Inc	4,189	661.53	2,771,149.17	4.26%	65,040,727	1,575,000	63
12/05/2025	WOMN	MCD	580135101	McDonald's Corp	5,344	308.54	1,648,837.76	2.54%	65,040,727	1,575,000	63
12/05/2025	WOMN	V	92826C839	Visa Inc	4,943	327.10	1,616,855.30	2.49%	65,040,727	1,575,000	63
12/05/2025	WOMN	CSCO	17275R102	Cisco Systems Inc	20,569	77.76	1,599,445.44	2.46%	65,040,727	1,575,000	63
12/05/2025	WOMN	XOM	30231G102	Exxon Mobil Corp	12,547	117.14	1,469,755.58	2.26%	65,040,727	1,575,000	63
12/05/2025	WOMN	VZ	92343V104	Verizon Communications Inc	34,153	41.26	1,409,152.78	2.17%	65,040,727	1,575,000	63
12/05/2025	WOMN	JNJ	478160104	Johnson & Johnson	6,779	202.48	1,372,611.92	2.11%	65,040,727	1,575,000	63
12/05/2025	WOMN	IBM	459200101	International Business Machines Corp	4,453	307.99	1,371,479.47	2.11%	65,040,727	1,575,000	63
12/05/2025	WOMN	MA	57636Q104	Mastercard Inc	2,366	542.31	1,283,105.46	1.97%	65,040,727	1,575,000	63
12/05/2025	WOMN	CRM	79466L302	Salesforce Inc	4,727	247.46	1,169,743.42	1.80%	65,040,727	1,575,000	63
12/05/2025	WOMN	ABBV	00287Y109	AbbVie Inc	5,014	228.71	1,146,751.94	1.76%	65,040,727	1,575,000	63
12/05/2025	WOMN	BAC	060505104	Bank of America Corp	19,901	53.88	1,072,265.88	1.65%	65,040,727	1,575,000	63
12/05/2025	WOMN	PG	742718109	Procter & Gamble Co/The	6,557	145.36	953,125.52	1.47%	65,040,727	1,575,000	63
12/05/2025	WOMN	UBER	90353T100	Uber Technologies Inc	10,060	90.99	915,359.40	1.41%	65,040,727	1,575,000	63
12/05/2025	WOMN	INTU	461202103	Intuit Inc	1,361	663.08	902,451.88	1.39%	65,040,727	1,575,000	63
12/05/2025	WOMN	TXN	882508104	Texas Instruments Inc	4,977	180.12	896,457.24	1.38%	65,040,727	1,575,000	63
12/05/2025	WOMN	INTC	458140100	Intel Corp	21,816	40.50	883,548.00	1.36%	65,040,727	1,575,000	63
12/05/2025	WOMN	WFC	949746101	Wells Fargo & Co	9,490	90.21	856,092.90	1.32%	65,040,727	1,575,000	63
12/05/2025	WOMN	ACN	G1151C101	Accenture PLC	3,183	269.34	857,309.22	1.32%	65,040,727	1,575,000	63
12/05/2025	WOMN	NOW	81762P102	ServiceNow Inc	1,019	838.87	854,808.53	1.31%	65,040,727	1,575,000	63
12/05/2025	WOMN	CVX	166764100	Chevron Corp	5,600	152.26	852,656.00	1.31%	65,040,727	1,575,000	63
12/05/2025	WOMN	UNH	91324P102	UnitedHealth Group Inc	2,483	333.49	828,055.67	1.27%	65,040,727	1,575,000	63
12/05/2025	WOMN	KO	191216100	Coca-Cola Co/The	11,319	70.45	797,423.55	1.23%	65,040,727	1,575,000	63
12/05/2025	WOMN	SBUX	855244109	Starbucks Corp	8,918	85.00	758,030.00	1.17%	65,040,727	1,575,000	63
12/05/2025	WOMN	ADBE	00724F101	Adobe Inc	2,121	328.73	697,236.33	1.07%	65,040,727	1,575,000	63
12/05/2025	WOMN	MRK	58933Y105	Merck & Co Inc	6,892	100.89	695,333.88	1.07%	65,040,727	1,575,000	63
12/05/2025	WOMN	MS	617446448	Morgan Stanley	3,594	174.89	628,554.66	0.97%	65,040,727	1,575,000	63
12/05/2025	WOMN	PANW	697435105	Palo Alto Networks Inc	3,230	195.68	632,046.40	0.97%	65,040,727	1,575,000	63
12/05/2025	WOMN	PEP	713448108	PepsiCo Inc	4,128	145.49	600,572.40	0.92%	65,040,727	1,575,000	63
12/05/2025	WOMN	AXP	025816109	American Express Co	1,598	371.15	593,097.70	0.91%	65,040,727	1,575,000	63
12/05/2025	WOMN	C	172967424	Citigroup Inc	5,352	107.79	576,892.08	0.89%	65,040,727	1,575,000	63
12/05/2025	WOMN	AMGN	031162100	Amgen Inc	1,591	340.16	541,194.56	0.83%	65,040,727	1,575,000	63
12/05/2025	WOMN	ADP	053015103	Automatic Data Processing Inc	2,074	259.40	537,995.60	0.83%	65,040,727	1,575,000	63
12/05/2025	WOMN	GM	37045V100	General Motors Co	7,209	75.14	541,684.26	0.83%	65,040,727	1,575,000	63
12/05/2025	WOMN	SPGI	78409V104	S&P Global Inc	892	496.99	443,315.08	0.68%	65,040,727	1,575,000	63
12/05/2025	WOMN	BLK	09290D101	Blackrock Inc	407	1,070.37	435,640.59	0.67%	65,040,727	1,575,000	63
12/05/2025	WOMN	COF	14040H105	Capital One Financial Corp	1,866	229.71	428,638.86	0.66%	65,040,727	1,575,000	63
12/05/2025	WOMN	GILD	375558103	Gilead Sciences Inc	3,440	122.62	421,812.80	0.65%	65,040,727	1,575,000	63
12/05/2025	WOMN	UNP	907818108	Union Pacific Corp	1,742	235.91	410,955.22	0.63%	65,040,727	1,575,000	63
12/05/2025	WOMN	ABNB	009066101	Airbnb Inc	3,276	120.82	395,806.32	0.61%	65,040,727	1,575,000	63
12/05/2025	WOMN	BSX	101137107	Boston Scientific Corp	4,083	97.72	398,990.76	0.61%	65,040,727	1,575,000	63
12/05/2025	WOMN	WELL	95040Q104	Welltower Inc	1,924	203.87	392,245.88	0.60%	65,040,727	1,575,000	63
12/05/2025	WOMN	F	345370860	Ford Motor Co	29,643	13.14	389,509.02	0.60%	65,040,727	1,575,000	63
12/05/2025	WOMN	ETN	G29183103	Eaton Corp PLC	1,129	338.93	382,651.97	0.59%	65,040,727	1,575,000	63
12/05/2025	WOMN	EA	285512109	Electronic Arts Inc	1,850	203.44	376,364.00	0.58%	65,040,727	1,575,000	63
12/05/2025	WOMN	PGR	743315103	Progressive Corp/The	1,662	227.09	377,423.58	0.58%	65,040,727	1,575,000	63
12/05/2025	WOMN	COP	20825C104	ConocoPhillips	3,825	93.12	356,184.00	0.55%	65,040,727	1,575,000	63
12/05/2025	WOMN	TEL	G87052109	TE Connectivity PLC	1,480	233.41	345,446.80	0.53%	65,040,727	1,575,000	63
12/05/2025	WOMN	VRTX	92532F100	Vertex Pharmaceuticals Inc	721	457.36	329,756.56	0.51%	65,040,727	1,575,000	63
12/05/2025	WOMN	YUM	988498101	Yum! Brands Inc	2,115	145.86	308,493.90	0.47%	65,040,727	1,575,000	63
12/05/2025	WOMN	MSI	620076307	Motorola Solutions Inc	815	371.49	302,764.35	0.47%	65,040,727	1,575,000	63
12/05/2025	WOMN	ADSK	052769106	Autodesk Inc	1,006	305.85	307,685.10	0.47%	65,040,727	1,575,000	63
12/05/2025	WOMN	BMY	110122108	Bristol-Myers Squibb Co	5,915	51.95	307,284.25	0.47%	65,040,727	1,575,000	63
12/05/2025	WOMN	NET	18915M107	Cloudflare Inc	1,469	204.15	299,896.35	0.46%	65,040,727	1,575,000	63
12/05/2025	WOMN	EBAY	278642103	eBay Inc	3,402	82.13	279,406.26	0.43%	65,040,727	1,575,000	63
12/05/2025	WOMN	NEM	651639106	Newmont Corp	3,052	90.72	276,877.44	0.43%	65,040,727	1,575,000	63
12/05/2025	WOMN	MMM	88579Y101	3M Co	1,523	169.27	257,798.21	0.40%	65,040,727	1,575,000	63
12/05/2025	WOMN	TT	G8994E103	Trane Technologies PLC	650	404.41	262,866.50	0.40%	65,040,727	1,575,000	63
12/05/2025	WOMN	AMT	03027X100	AMERICAN TOWER CORP	1,387	178.83	248,037.21	0.38%	65,040,727	1,575,000	63
12/05/2025	WOMN	STX	G7997R103	Seagate Technology Holdings PLC	907	265.63	240,926.41	0.37%	65,040,727	1,575,000	63
12/05/2025	WOMN	WM	94106L109	Waste Management Inc	1,117	213.37	238,328.71	0.37%	65,040,727	1,575,000	63
12/05/2025	WOMN	WMB	969457100	Williams Cos Inc/The	3,635	63.66	231,404.10	0.36%	65,040,727	1,575,000	63
12/05/2025	WOMN	WDAY	98138H101	Workday Inc	1,081	216.62	234,166.22	0.36%	65,040,727	1,575,000	63
12/05/2025	WOMN	EXPE	30212P303	Expedia Group Inc	902	258.38	233,058.76	0.36%	65,040,727	1,575,000	63
12/05/2025	WOMN	MCO	615369105	Moody's Corp	464	489.48	227,118.72	0.35%	65,040,727	1,575,000	63
12/05/2025	WOMN	BK	064058100	Bank of New York Mellon Corp/The	1,940	113.95	221,063.00	0.34%	65,040,727	1,575,000	63
12/05/2025	WOMN	USB	902973304	US Bancorp	4,314	51.37	221,610.18	0.34%	65,040,727	1,575,000	63
12/05/2025	WOMN	EMR	291011104	Emerson Electric Co	1,580	136.64	215,891.20	0.33%	65,040,727	1,575,000	63
12/05/2025	WOMN	JCI	G51502105	Johnson Controls International plc	1,864	114.20	212,868.80	0.33%	65,040,727	1,575,000	63
12/05/2025	WOMN	ELV	036752103	ELEVANCE HEALTH INC	656	331.78	217,647.68	0.33%	65,040,727	1,575,000	63
12/05/2025	WOMN	MPWR	609839105	Monolithic Power Systems Inc	222	952.74	211,508.28	0.33%	65,040,727	1,575,000	63
12/05/2025	WOMN	REGN	75886F107	Regeneron Pharmaceuticals Inc	296	722.80	213,948.80	0.33%	65,040,727	1,575,000	63
12/05/2025	WOMN	DELL	24703L202	Dell Technologies Inc	1,536	138.99	213,488.64	0.33%	65,040,727	1,575,000	63
12/05/2025	WOMN	EQIX	29444U700	Equinix Inc	286	726.09	207,661.74	0.32%	65,040,727	1,575,000	63
12/05/2025	WOMN	CMI	231021106	Cummins Inc	405	510.74	206,849.70	0.32%	65,040,727	1,575,000	63
12/05/2025	WOMN	MDLZ	609207105	Mondelez International Inc	3,719	55.80	207,520.20	0.32%	65,040,727	1,575,000	63
12/05/2025	WOMN	UPS	911312106	United Parcel Service Inc	2,120	94.76	200,891.20	0.31%	65,040,727	1,575,000	63
12/05/2025	WOMN	ECL	278865100	Ecolab Inc	756	264.42	199,901.52	0.31%	65,040,727	1,575,000	63
12/05/2025	WOMN	CI	125523100	Cigna Group/The	730	268.42	195,946.60	0.30%	65,040,727	1,575,000	63
12/05/2025	WOMN	PAYX	704326107	Paychex Inc	1,676	111.77	187,318.14	0.29%	65,040,727	1,575,000	63
12/05/2025	WOMN	OMC	681919106	Omnicom Group Inc	2,549	70.17	178,863.33	0.28%	65,040,727	1,575,000	63
12/05/2025	WOMN	AEP	025537101	American Electric Power Co Inc	1,518	118.04	179,184.72	0.28%	65,040,727	1,575,000	63
12/05/2025	WOMN	APD	009158106	Air Products and Chemicals Inc	661	261.62	172,930.82	0.27%	65,040,727	1,575,000	63
12/05/2025	WOMN	PSX	718546104	Phillips 66	1,237	139.42	172,462.54	0.27%	65,040,727	1,575,000	63
12/05/2025	WOMN	CL	194162103	Colgate-Palmolive Co	2,291	77.60	177,781.60	0.27%	65,040,727	1,575,000	63
12/05/2025	WOMN	LULU	550021109	Lululemon Athletica Inc	930	183.60	170,748.00	0.26%	65,040,727	1,575,000	63
12/05/2025	WOMN	VST	92840M102	Vistra Corp	945	176.07	166,386.15	0.26%	65,040,727	1,575,000	63
12/05/2025	WOMN	SRE	816851109	Sempra	1,907	90.07	171,763.49	0.26%	65,040,727	1,575,000	63
12/05/2025	WOMN	PYPL	70450Y103	PayPal Holdings Inc	2,740	61.73	169,140.20	0.26%	65,040,727	1,575,000	63
12/05/2025	WOMN	KEYS	49338L103	Keysight Technologies Inc	805	209.07	168,301.35	0.26%	65,040,727	1,575,000	63
12/05/2025	WOMN	FIS	31620M106	Fidelity National Information Services Inc	2,523	65.56	165,407.88	0.25%	65,040,727	1,575,000	63
12/05/2025	WOMN	ALL	020002101	Allstate Corp/The	785	206.37	162,000.45	0.25%	65,040,727	1,575,000	63
12/05/2025	WOMN	WSM	969904101	Williams-Sonoma Inc	868	176.66	153,340.88	0.24%	65,040,727	1,575,000	63
12/05/2025	WOMN	BKR	05722G100	Baker Hughes Co	3,009	50.61	152,285.49	0.23%	65,040,727	1,575,000	63
12/05/2025	WOMN	ZTS	98978V103	Zoetis Inc	1,216	120.41	146,418.56	0.23%	65,040,727	1,575,000	63
12/05/2025	WOMN	MET	59156R108	MetLife Inc	1,937	78.03	151,144.11	0.23%	65,040,727	1,575,000	63
12/05/2025	WOMN	CBRE	12504L109	CBRE Group Inc	907	161.47	146,453.29	0.23%	65,040,727	1,575,000	63
12/05/2025	WOMN	HPE	42824C109	Hewlett Packard Enterprise Co	5,999	22.90	137,377.10	0.21%	65,040,727	1,575,000	63
12/05/2025	WOMN	ROK	773903109	Rockwell Automation Inc	334	403.89	134,899.26	0.21%	65,040,727	1,575,000	63
12/05/2025	WOMN	CAH	14149Y108	Cardinal Health Inc	691	199.19	137,640.29	0.21%	65,040,727	1,575,000	63
12/05/2025	WOMN	EXC	30161N101	Exelon Corp	3,093	43.91	135,813.63	0.21%	65,040,727	1,575,000	63
12/05/2025	WOMN	RSG	760759100	Republic Services Inc	624	215.12	134,234.88	0.21%	65,040,727	1,575,000	63
12/05/2025	WOMN	FSLR	336433107	First Solar Inc	526	257.28	135,329.28	0.21%	65,040,727	1,575,000	63
12/05/2025	WOMN	AIG	026874784	American International Group Inc	1,724	77.28	133,230.72	0.20%	65,040,727	1,575,000	63
12/05/2025	WOMN	CTVA	22052L104	Corteva Inc	1,987	66.29	131,718.23	0.20%	65,040,727	1,575,000	63
12/05/2025	WOMN	CARR	14448C104	Carrier Global Corp	2,378	54.50	129,601.00	0.20%	65,040,727	1,575,000	63
12/05/2025	WOMN	TEAM	049468101	Atlassian Corp	841	156.54	131,650.14	0.20%	65,040,727	1,575,000	63
12/05/2025	WOMN	A	00846U101	Agilent Technologies Inc	819	148.32	121,474.08	0.19%	65,040,727	1,575,000	63
12/05/2025	WOMN	GWW	384802104	WW Grainger Inc	130	968.91	125,958.30	0.19%	65,040,727	1,575,000	63
12/05/2025	WOMN	DAL	247361702	Delta Air Lines Inc	1,816	67.24	122,107.84	0.19%	65,040,727	1,575,000	63
12/05/2025	WOMN	PINS	72352L106	Pinterest Inc	4,557	27.23	124,087.11	0.19%	65,040,727	1,575,000	63
12/05/2025	WOMN	KR	501044101	Kroger Co/The	1,867	63.14	117,882.38	0.18%	65,040,727	1,575,000	63
12/05/2025	WOMN	HPQ	40434L105	HP Inc	4,515	25.90	116,938.50	0.18%	65,040,727	1,575,000	63
12/05/2025	WOMN	TGT	87612E106	Target Corp	1,294	91.59	118,517.46	0.18%	65,040,727	1,575,000	63
12/05/2025	WOMN	ETR	29364G103	Entergy Corp	1,223	94.46	115,524.58	0.18%	65,040,727	1,575,000	63
12/05/2025	WOMN	HIG	416515104	Hartford Insurance Group Inc/The	814	131.86	107,334.04	0.17%	65,040,727	1,575,000	63
12/05/2025	WOMN	PRU	744320102	Prudential Financial Inc	1,030	110.25	113,557.50	0.17%	65,040,727	1,575,000	63
12/05/2025	WOMN	DECK	243537107	Deckers Outdoor Corp	1,120	96.25	107,800.00	0.17%	65,040,727	1,575,000	63
12/05/2025	WOMN	NTAP	64110D104	NetApp Inc	901	115.99	104,506.99	0.16%	65,040,727	1,575,000	63
12/05/2025	WOMN	XYL	98419M100	Xylem Inc/NY	727	140.87	102,412.49	0.16%	65,040,727	1,575,000	63
12/05/2025	WOMN	STT	857477103	State Street Corp	853	121.87	103,955.11	0.16%	65,040,727	1,575,000	63
12/05/2025	WOMN	ED	209115104	Consolidated Edison Inc	1,076	96.22	103,532.72	0.16%	65,040,727	1,575,000	63
12/05/2025	WOMN	VTR	92276F100	Ventas Inc	1,300	80.45	104,585.00	0.16%	65,040,727	1,575,000	63
12/05/2025	WOMN	KMB	494368103	Kimberly-Clark Corp	938	103.68	97,251.84	0.15%	65,040,727	1,575,000	63
12/05/2025	WOMN	Cash&Other	Cash&Other	Cash & Other	97,366	1.00	97,366.37	0.15%	65,040,727	1,575,000	63
12/05/2025	WOMN	BBY	086516101	Best Buy Co Inc	1,327	74.06	98,277.62	0.15%	65,040,727	1,575,000	63
12/05/2025	WOMN	TOST	888787108	Toast Inc	2,756	35.20	97,011.20	0.15%	65,040,727	1,575,000	63
12/05/2025	WOMN	TYL	902252105	Tyler Technologies Inc	202	466.63	94,259.26	0.14%	65,040,727	1,575,000	63
12/05/2025	WOMN	WTW	G96629103	Willis Towers Watson PLC	294	320.00	94,080.00	0.14%	65,040,727	1,575,000	63
12/05/2025	WOMN	HUBS	443573100	HubSpot Inc	235	377.04	88,604.40	0.14%	65,040,727	1,575,000	63
12/05/2025	WOMN	IT	366651107	Gartner Inc	399	232.10	92,607.90	0.14%	65,040,727	1,575,000	63
12/05/2025	WOMN	IR	45687V106	Ingersoll Rand Inc	1,158	79.99	92,628.42	0.14%	65,040,727	1,575,000	63
12/05/2025	WOMN	VRSK	92345Y106	Verisk Analytics Inc	407	222.09	90,390.63	0.14%	65,040,727	1,575,000	63
12/05/2025	WOMN	RJF	754730109	Raymond James Financial Inc	567	162.60	92,194.20	0.14%	65,040,727	1,575,000	63
12/05/2025	WOMN	OXY	674599105	Occidental Petroleum Corp	1,971	42.67	84,102.57	0.13%	65,040,727	1,575,000	63
12/05/2025	WOMN	GDDY	380237107	GoDaddy Inc	662	130.26	86,232.12	0.13%	65,040,727	1,575,000	63
12/05/2025	WOMN	FTV	34959J108	Fortive Corp	1,575	53.38	84,073.50	0.13%	65,040,727	1,575,000	63
12/05/2025	WOMN	FITB	316773100	Fifth Third Bancorp	1,739	45.46	79,054.94	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	JPM	46625H100	JPMORGAN CHASE & CO.	245	316.10	77,444.50	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	ADM	039483102	Archer-Daniels-Midland Co	1,323	59.36	78,533.28	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	SYF	87165B103	Synchrony Financial	966	80.40	77,666.40	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	SCI	817565104	Service Corp International/US	984	76.02	74,803.68	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	AWK	030420103	American Water Works Co Inc	588	128.93	75,810.84	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	HBAN	446150104	Huntington Bancshares Inc/OH	4,387	17.10	75,017.70	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	EFX	294429105	Equifax Inc	360	211.28	76,060.80	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	HSY	427866108	Hershey Co/The	431	182.46	78,640.26	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	GIS	370334104	General Mills Inc	1,656	45.98	76,142.88	0.12%	65,040,727	1,575,000	63
12/05/2025	WOMN	TROW	74144T108	T Rowe Price Group Inc	663	105.79	70,138.77	0.11%	65,040,727	1,575,000	63
12/05/2025	WOMN	EIX	281020107	Edison International	1,274	57.55	73,318.70	0.11%	65,040,727	1,575,000	63
12/05/2025	WOMN	PPL	69351T106	PPL Corp	2,116	34.16	72,282.56	0.11%	65,040,727	1,575,000	63
12/05/2025	WOMN	BIIB	09062X103	Biogen Inc	391	181.98	71,154.18	0.11%	65,040,727	1,575,000	63
12/05/2025	WOMN	OKTA	679295105	Okta Inc	819	85.90	70,352.10	0.11%	65,040,727	1,575,000	63
12/05/2025	WOMN	CFG	174610105	Citizens Financial Group Inc	1,242	55.88	69,402.96	0.11%	65,040,727	1,575,000	63
12/05/2025	WOMN	NTRS	665859104	Northern Trust Corp	552	132.41	73,090.32	0.11%	65,040,727	1,575,000	63
12/05/2025	WOMN	FFIV	315616102	F5 Inc	268	243.33	65,212.44	0.10%	65,040,727	1,575,000	63
12/05/2025	WOMN	PPG	693506107	PPG Industries Inc	666	100.67	67,046.22	0.10%	65,040,727	1,575,000	63
12/05/2025	WOMN	RF	7591EP100	Regions Financial Corp	2,457	26.41	64,889.37	0.10%	65,040,727	1,575,000	63
12/05/2025	WOMN	PFG	74251V102	Principal Financial Group Inc	747	85.93	64,189.71	0.10%	65,040,727	1,575,000	63
12/05/2025	WOMN	DT	268150109	Dynatrace Inc	1,439	44.31	63,762.09	0.10%	65,040,727	1,575,000	63
12/05/2025	WOMN	FGXXX	31846V336	First American Government Obligations Fund 12/01/2031	64,761	100.00	64,761.19	0.10%	65,040,727	1,575,000	63
12/05/2025	WOMN	EL	518439104	Estee Lauder Cos Inc/The	605	103.82	62,811.10	0.10%	65,040,727	1,575,000	63
12/05/2025	WOMN	CHD	171340102	Church & Dwight Co Inc	695	83.95	58,345.25	0.09%	65,040,727	1,575,000	63
12/05/2025	WOMN	KHC	500754106	Kraft Heinz Co/The	2,462	24.59	60,540.58	0.09%	65,040,727	1,575,000	63
12/05/2025	WOMN	CMS	125896100	CMS Energy Corp	819	71.70	58,722.30	0.09%	65,040,727	1,575,000	63
12/05/2025	WOMN	GPN	37940X102	Global Payments Inc	756	79.74	60,283.44	0.09%	65,040,727	1,575,000	63
12/05/2025	WOMN	K	487836108	Kellanova	700	83.15	58,205.00	0.09%	65,040,727	1,575,000	63
12/05/2025	WOMN	ILMN	452327109	Illumina Inc	455	128.03	58,253.65	0.09%	65,040,727	1,575,000	63
12/05/2025	WOMN	LUV	844741108	Southwest Airlines Co	1,680	35.81	60,160.80	0.09%	65,040,727	1,575,000	63
12/05/2025	WOMN	DD	26614N102	DuPont de Nemours Inc	1,252	39.82	49,854.64	0.08%	65,040,727	1,575,000	63
12/05/2025	WOMN	PNR	G7S00T104	Pentair PLC	484	104.89	50,766.76	0.08%	65,040,727	1,575,000	63
12/05/2025	WOMN	HOLX	436440101	Hologic Inc	720	74.86	53,899.20	0.08%	65,040,727	1,575,000	63
12/05/2025	WOMN	AKAM	00971T101	Akamai Technologies Inc	630	86.60	54,558.00	0.08%	65,040,727	1,575,000	63
12/05/2025	WOMN	CNC	15135B101	Centene Corp	1,384	38.85	53,768.40	0.08%	65,040,727	1,575,000	63
12/05/2025	WOMN	NVT	G6700G107	nVent Electric PLC	504	108.27	54,568.08	0.08%	65,040,727	1,575,000	63
12/05/2025	WOMN	KEY	493267108	KeyCorp	2,724	19.11	52,055.64	0.08%	65,040,727	1,575,000	63
12/05/2025	WOMN	ESS	297178105	Essex Property Trust Inc	196	257.57	50,483.72	0.08%	65,040,727	1,575,000	63
12/05/2025	WOMN	DOW	260557103	Dow Inc	2,068	22.87	47,295.16	0.07%	65,040,727	1,575,000	63
12/05/2025	WOMN	LNT	018802108	Alliant Energy Corp	730	65.71	47,968.30	0.07%	65,040,727	1,575,000	63
12/05/2025	WOMN	NBIX	64125C109	Neurocrine Biosciences Inc	291	154.22	44,878.02	0.07%	65,040,727	1,575,000	63
12/05/2025	WOMN	ALB	012653101	Albemarle Corp	357	119.14	42,532.98	0.07%	65,040,727	1,575,000	63
12/05/2025	WOMN	IFF	459506101	International Flavors & Fragrances Inc	724	66.49	48,138.76	0.07%	65,040,727	1,575,000	63
12/05/2025	WOMN	TRU	89400J107	TransUnion	574	84.19	48,325.06	0.07%	65,040,727	1,575,000	63
12/05/2025	WOMN	CLX	189054109	Clorox Co/The	370	105.10	38,887.00	0.06%	65,040,727	1,575,000	63
12/05/2025	WOMN	INVH	46187W107	Invitation Homes Inc	1,532	27.38	41,946.16	0.06%	65,040,727	1,575,000	63
12/05/2025	WOMN	DOC	42250P103	HEALTHPEAK PROPERTIES INC.	2,145	17.18	36,851.10	0.06%	65,040,727	1,575,000	63
12/05/2025	WOMN	SJM	832696405	J M Smucker Co/The	325	99.61	32,373.25	0.05%	65,040,727	1,575,000	63
12/05/2025	WOMN	CMCSA	20030N101	Comcast Corp	1,090	27.20	29,648.00	0.05%	65,040,727	1,575,000	63
12/05/2025	WOMN	ELS	29472R108	Equity LifeStyle Properties Inc	553	62.07	34,324.71	0.05%	65,040,727	1,575,000	63
12/05/2025	WOMN	HST	44107P104	Host Hotels & Resorts Inc	1,998	17.16	34,285.68	0.05%	65,040,727	1,575,000	63
12/05/2025	WOMN	BMRN	09061G101	BioMarin Pharmaceutical Inc	553	53.82	29,762.46	0.05%	65,040,727	1,575,000	63
12/05/2025	WOMN	BAH	099502106	Booz Allen Hamilton Holding Corp	365	87.65	31,992.25	0.05%	65,040,727	1,575,000	63
12/05/2025	WOMN	SWK	854502101	Stanley Black & Decker Inc	479	72.21	34,588.59	0.05%	65,040,727	1,575,000	63
12/05/2025	WOMN	BF/B	115637209	Brown-Forman Corp	819	29.47	24,135.11	0.04%	65,040,727	1,575,000	63
12/05/2025	WOMN	OC	690742101	Owens Corning	226	112.00	25,312.00	0.04%	65,040,727	1,575,000	63
12/05/2025	WOMN	CPB	134429109	Campbell's Company/The	628	29.36	18,438.08	0.03%	65,040,727	1,575,000	63
12/05/2025	WOMN	CAG	205887102	CONAGRA BRANDS INC	1,157	16.95	19,611.15	0.03%	65,040,727	1,575,000	63
12/05/2025	WOMN	ZG	98954M101	Zillow Group Inc	249	73.37	18,269.13	0.03%	65,040,727	1,575,000	63
12/05/2025	WOMN	OTIS	68902V107	Otis Worldwide Corp	169	86.91	14,687.79	0.02%	65,040,727	1,575,000	63
12/05/2025	WOMN	BF/A	115637100	Brown-Forman Corp	134	29.33	3,930.09	0.01%	65,040,727	1,575,000	63
12/05/2025	WOMN	TWLO	90138F102	Twilio Inc	48	125.22	6,010.56	0.01%	65,040,727	1,575,000	63

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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Impact Shares Women’s Empowerment ETF

WOMN

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.

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