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 06/30/2026	1.04%

Fund Data & Pricing

Name
07/15/2026

Name	Value
Net Assets	$55.99m
NAV	$43.07
Shares Outstanding	1,300,000
Premium/Discount Percentage	-0.07%
Closing Price	$43.04
Median 30 Day Spread*	0.37%

Performance

RETURNS

Inception Date: 08/24/2018

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

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
07/15/2026

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Market Price

Name
07/15/2026

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PREMIUM/DISCOUNT

Name
07/15/2026

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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
07/16/2026

Date	Account	Ticker	CUSIP	Name	Shares Held	Price	Market Value ($)	% of Net Assets	NetAssets	SharesOutstanding	CreationUnits
07/16/2026	WOMN	GOOGL	02079K305	Alphabet Inc	7,561	370.92	2,804,526.12	5.01%	55,986,710	1,300,000	52
07/16/2026	WOMN	MSFT	594918104	Microsoft Corp	6,709	395.63	2,654,281.67	4.74%	55,986,710	1,300,000	52
07/16/2026	WOMN	NVDA	67066G104	NVIDIA Corp	12,114	212.50	2,574,225.00	4.60%	55,986,710	1,300,000	52
07/16/2026	WOMN	CSCO	17275R102	Cisco Systems Inc	17,718	111.77	1,980,340.86	3.54%	55,986,710	1,300,000	52
07/16/2026	WOMN	JPM	46625H100	JPMORGAN CHASE & CO.	5,652	346.91	1,960,735.32	3.50%	55,986,710	1,300,000	52
07/16/2026	WOMN	VZ	92343V104	Verizon Communications Inc	36,395	42.83	1,558,797.85	2.78%	55,986,710	1,300,000	52
07/16/2026	WOMN	TXN	882508104	Texas Instruments Inc	4,415	301.19	1,329,753.85	2.38%	55,986,710	1,300,000	52
07/16/2026	WOMN	V	92826C839	Visa Inc	3,692	355.14	1,311,176.88	2.34%	55,986,710	1,300,000	52
07/16/2026	WOMN	XOM	30233Q108	ExxonMobil Holdings Corp	8,688	144.51	1,255,502.88	2.24%	55,986,710	1,300,000	52
07/16/2026	WOMN	IBM	459200101	International Business Machines Corp	4,585	211.20	968,352.00	1.73%	55,986,710	1,300,000	52
07/16/2026	WOMN	ABBV	00287Y109	AbbVie Inc	3,757	244.11	917,121.27	1.64%	55,986,710	1,300,000	52
07/16/2026	WOMN	WMT	931142103	Walmart Inc	8,072	112.53	908,342.16	1.62%	55,986,710	1,300,000	52
07/16/2026	WOMN	ADI	032654105	Analog Devices Inc	2,314	390.96	904,681.44	1.62%	55,986,710	1,300,000	52
07/16/2026	WOMN	BAC	060505104	Bank of America Corp	13,786	61.59	849,079.74	1.52%	55,986,710	1,300,000	52
07/16/2026	WOMN	GE	369604301	GE AEROSPACE	2,295	360.35	827,003.25	1.48%	55,986,710	1,300,000	52
07/16/2026	WOMN	UNH	91324P102	UnitedHealth Group Inc	1,848	418.52	773,424.96	1.38%	55,986,710	1,300,000	52
07/16/2026	WOMN	HD	437076102	Home Depot Inc/The	2,219	341.44	757,655.36	1.35%	55,986,710	1,300,000	52
07/16/2026	WOMN	PG	742718109	Procter & Gamble Co/The	5,014	148.05	742,322.70	1.33%	55,986,710	1,300,000	52
07/16/2026	WOMN	CMCSA	20030N101	Comcast Corp	30,594	23.49	718,653.06	1.28%	55,986,710	1,300,000	52
07/16/2026	WOMN	CVX	166764100	Chevron Corp	3,883	181.60	705,152.80	1.26%	55,986,710	1,300,000	52
07/16/2026	WOMN	KO	191216100	Coca-Cola Co/The	8,463	82.45	697,774.35	1.25%	55,986,710	1,300,000	52
07/16/2026	WOMN	UBER	90353T100	Uber Technologies Inc	9,116	72.67	662,459.72	1.18%	55,986,710	1,300,000	52
07/16/2026	WOMN	GEV	36828A101	GE Vernova Inc	609	1,055.28	642,665.52	1.15%	55,986,710	1,300,000	52
07/16/2026	WOMN	MRK	58933Y105	Merck & Co Inc	5,198	123.61	642,524.78	1.15%	55,986,710	1,300,000	52
07/16/2026	WOMN	CRM	79466L302	Salesforce Inc	3,835	167.00	640,445.00	1.14%	55,986,710	1,300,000	52
07/16/2026	WOMN	MS	617446448	Morgan Stanley	2,568	228.55	586,916.40	1.05%	55,986,710	1,300,000	52
07/16/2026	WOMN	NOW	81762P102	ServiceNow Inc	5,195	104.73	544,072.35	0.97%	55,986,710	1,300,000	52
07/16/2026	WOMN	C	172967424	Citigroup Inc	3,509	134.89	473,329.01	0.85%	55,986,710	1,300,000	52
07/16/2026	WOMN	TMO	883556102	Thermo Fisher Scientific Inc	856	535.29	458,208.24	0.82%	55,986,710	1,300,000	52
07/16/2026	WOMN	ADP	053015103	Automatic Data Processing Inc	1,802	247.47	445,940.94	0.80%	55,986,710	1,300,000	52
07/16/2026	WOMN	ADBE	00724F101	Adobe Inc	1,978	224.56	444,179.68	0.79%	55,986,710	1,300,000	52
07/16/2026	WOMN	AXP	025816109	American Express Co	1,196	358.44	428,694.24	0.77%	55,986,710	1,300,000	52
07/16/2026	WOMN	ACN	G1151C101	Accenture PLC	3,050	137.02	417,911.00	0.75%	55,986,710	1,300,000	52
07/16/2026	WOMN	MCD	580135101	McDonald's Corp	1,565	264.95	414,646.75	0.74%	55,986,710	1,300,000	52
07/16/2026	WOMN	PEP	713448108	PepsiCo Inc	3,057	135.40	413,917.80	0.74%	55,986,710	1,300,000	52
07/16/2026	WOMN	AMGN	031162100	Amgen Inc	1,142	358.32	409,201.44	0.73%	55,986,710	1,300,000	52
07/16/2026	WOMN	NET	18915M107	Cloudflare Inc	1,433	273.04	391,266.32	0.70%	55,986,710	1,300,000	52
07/16/2026	WOMN	EA	285512109	Electronic Arts Inc	1,856	207.27	384,693.12	0.69%	55,986,710	1,300,000	52
07/16/2026	WOMN	INTU	461202103	Intuit Inc	1,345	279.70	376,196.50	0.67%	55,986,710	1,300,000	52
07/16/2026	WOMN	GILD	375558103	Gilead Sciences Inc	2,839	131.70	373,896.30	0.67%	55,986,710	1,300,000	52
07/16/2026	WOMN	WELL	95040Q104	Welltower Inc	1,559	233.29	363,699.11	0.65%	55,986,710	1,300,000	52
07/16/2026	WOMN	UNP	907818108	Union Pacific Corp	1,263	288.36	364,198.68	0.65%	55,986,710	1,300,000	52
07/16/2026	WOMN	TJX	872540109	TJX Cos Inc/The	2,344	150.97	353,873.68	0.63%	55,986,710	1,300,000	52
07/16/2026	WOMN	ETN	G29183103	Eaton Corp PLC	842	412.86	347,628.12	0.62%	55,986,710	1,300,000	52
07/16/2026	WOMN	BLK	09290D101	Blackrock Inc	319	1,093.40	348,794.60	0.62%	55,986,710	1,300,000	52
07/16/2026	WOMN	CIEN	171779309	Ciena Corp	812	418.46	339,789.52	0.61%	55,986,710	1,300,000	52
07/16/2026	WOMN	BKNG	09857L108	Booking Holdings Inc	1,739	182.80	317,889.20	0.57%	55,986,710	1,300,000	52
07/16/2026	WOMN	MSI	620076307	Motorola Solutions Inc	785	407.18	319,636.30	0.57%	55,986,710	1,300,000	52
07/16/2026	WOMN	ABT	002824100	Abbott Laboratories	3,586	89.27	320,122.22	0.57%	55,986,710	1,300,000	52
07/16/2026	WOMN	SPGI	78409V104	S&P Global Inc	665	444.48	295,579.20	0.53%	55,986,710	1,300,000	52
07/16/2026	WOMN	COP	20825C104	ConocoPhillips	2,577	111.46	287,232.42	0.51%	55,986,710	1,300,000	52
07/16/2026	WOMN	TEL	G87052109	TE Connectivity PLC	1,408	201.34	283,486.72	0.51%	55,986,710	1,300,000	52
07/16/2026	WOMN	SBUX	855244109	Starbucks Corp	2,589	105.11	272,129.79	0.49%	55,986,710	1,300,000	52
07/16/2026	WOMN	BMY	110122108	Bristol-Myers Squibb Co	4,537	58.72	266,412.64	0.48%	55,986,710	1,300,000	52
07/16/2026	WOMN	LOW	548661107	Lowe's Cos Inc	1,286	209.66	269,622.76	0.48%	55,986,710	1,300,000	52
07/16/2026	WOMN	VRTX	92532F100	Vertex Pharmaceuticals Inc	558	477.08	266,210.64	0.48%	55,986,710	1,300,000	52
07/16/2026	WOMN	PFE	717081103	Pfizer Inc	10,342	24.82	256,688.44	0.46%	55,986,710	1,300,000	52
07/16/2026	WOMN	KEYS	49338L103	Keysight Technologies Inc	802	322.71	258,813.42	0.46%	55,986,710	1,300,000	52
07/16/2026	WOMN	SYK	863667101	Stryker Corp	798	316.44	252,519.12	0.45%	55,986,710	1,300,000	52
07/16/2026	WOMN	NEM	651639106	Newmont Corp	2,626	95.21	250,021.46	0.45%	55,986,710	1,300,000	52
07/16/2026	WOMN	HPE	42824C109	Hewlett Packard Enterprise Co	5,297	47.39	251,024.83	0.45%	55,986,710	1,300,000	52
07/16/2026	WOMN	PGR	743315103	Progressive Corp/The	1,212	205.22	248,726.64	0.44%	55,986,710	1,300,000	52
07/16/2026	WOMN	TT	G8994E103	Trane Technologies PLC	474	480.20	227,614.80	0.41%	55,986,710	1,300,000	52
07/16/2026	WOMN	BNY	064058100	Bank of New York Mellon Corp/The	1,419	162.35	230,374.65	0.41%	55,986,710	1,300,000	52
07/16/2026	WOMN	EQIX	29444U700	Equinix Inc	219	1,022.60	223,949.40	0.40%	55,986,710	1,300,000	52
07/16/2026	WOMN	USB	902973304	US Bancorp	3,358	63.01	211,587.58	0.38%	55,986,710	1,300,000	52
07/16/2026	WOMN	ADSK	052769106	Autodesk Inc	1,011	208.98	211,278.78	0.38%	55,986,710	1,300,000	52
07/16/2026	WOMN	WMB	969457100	Williams Cos Inc/The	2,607	74.38	193,908.66	0.35%	55,986,710	1,300,000	52
07/16/2026	WOMN	FCX	35671D857	Freeport-McMoRan Inc	3,219	60.97	196,262.43	0.35%	55,986,710	1,300,000	52
07/16/2026	WOMN	MELI	58733R102	MercadoLibre Inc	106	1,843.19	195,378.14	0.35%	55,986,710	1,300,000	52
07/16/2026	WOMN	CMI	231021106	Cummins Inc	288	666.13	191,845.44	0.34%	55,986,710	1,300,000	52
07/16/2026	WOMN	UPS	911312106	United Parcel Service Inc	1,613	112.94	182,172.22	0.33%	55,986,710	1,300,000	52
07/16/2026	WOMN	JCI	G51502105	Johnson Controls International plc	1,240	142.76	177,022.40	0.32%	55,986,710	1,300,000	52
07/16/2026	WOMN	EMR	291011104	Emerson Electric Co	1,305	136.25	177,806.25	0.32%	55,986,710	1,300,000	52
07/16/2026	WOMN	CL	194162103	Colgate-Palmolive Co	1,873	91.47	171,323.31	0.31%	55,986,710	1,300,000	52
07/16/2026	WOMN	MCO	615369105	Moody's Corp	346	504.46	174,543.16	0.31%	55,986,710	1,300,000	52
07/16/2026	WOMN	ELV	036752103	ELEVANCE HEALTH INC	429	390.33	167,451.57	0.30%	55,986,710	1,300,000	52
07/16/2026	WOMN	AMT	03027X100	AMERICAN TOWER CORP	1,010	168.63	170,316.30	0.30%	55,986,710	1,300,000	52
07/16/2026	WOMN	PSX	718546104	Phillips 66	870	196.16	170,659.20	0.30%	55,986,710	1,300,000	52
07/16/2026	WOMN	MDLZ	609207105	Mondelez International Inc	2,805	58.72	164,709.60	0.29%	55,986,710	1,300,000	52
07/16/2026	WOMN	DASH	25809K105	DoorDash Inc	858	190.16	163,157.28	0.29%	55,986,710	1,300,000	52
07/16/2026	WOMN	AEP	025537101	American Electric Power Co Inc	1,203	132.50	159,397.50	0.28%	55,986,710	1,300,000	52
07/16/2026	WOMN	CI	125523100	Cigna Group/The	531	297.81	158,137.11	0.28%	55,986,710	1,300,000	52
07/16/2026	WOMN	ROST	778296103	Ross Stores Inc	690	225.81	155,808.90	0.28%	55,986,710	1,300,000	52
07/16/2026	WOMN	NTAP	64110D104	NetApp Inc	937	162.10	151,887.70	0.27%	55,986,710	1,300,000	52
07/16/2026	WOMN	GM	37045V100	General Motors Co	1,979	77.64	153,649.56	0.27%	55,986,710	1,300,000	52
07/16/2026	WOMN	FGXXX	31846V336	First American Government Obligations Fund 12/01/2031	145,228	100.00	145,227.73	0.26%	55,986,710	1,300,000	52
07/16/2026	WOMN	REGN	75886F107	Regeneron Pharmaceuticals Inc	219	664.45	145,514.55	0.26%	55,986,710	1,300,000	52
07/16/2026	WOMN	ECL	278865100	Ecolab Inc	547	270.25	147,826.75	0.26%	55,986,710	1,300,000	52
07/16/2026	WOMN	SLB	806857108	SLB Ltd	3,120	47.55	148,356.00	0.26%	55,986,710	1,300,000	52
07/16/2026	WOMN	F	345370860	Ford Motor Co	9,841	14.18	139,545.38	0.25%	55,986,710	1,300,000	52
07/16/2026	WOMN	BSX	101137107	Boston Scientific Corp	3,197	43.04	137,598.88	0.25%	55,986,710	1,300,000	52
07/16/2026	WOMN	SRE	816851109	Sempra	1,423	92.78	132,025.94	0.24%	55,986,710	1,300,000	52
07/16/2026	WOMN	WDAY	98138H101	Workday Inc	952	141.82	135,012.64	0.24%	55,986,710	1,300,000	52
07/16/2026	WOMN	DAL	247361702	Delta Air Lines Inc	1,532	85.96	131,690.72	0.24%	55,986,710	1,300,000	52
07/16/2026	WOMN	ABNB	009066101	Airbnb Inc	880	148.38	130,574.40	0.23%	55,986,710	1,300,000	52
07/16/2026	WOMN	VST	92840M102	Vistra Corp	795	160.23	127,382.85	0.23%	55,986,710	1,300,000	52
07/16/2026	WOMN	ALL	020002101	Allstate Corp/The	542	239.48	129,798.16	0.23%	55,986,710	1,300,000	52
07/16/2026	WOMN	CTVA	22052L104	Corteva Inc	1,557	84.45	131,488.65	0.23%	55,986,710	1,300,000	52
07/16/2026	WOMN	GWW	384802104	WW Grainger Inc	92	1,371.44	126,172.48	0.23%	55,986,710	1,300,000	52
07/16/2026	WOMN	BKR	05722G100	Baker Hughes Co	2,126	57.25	121,713.50	0.22%	55,986,710	1,300,000	52
07/16/2026	WOMN	FSLR	336433107	First Solar Inc	524	223.82	117,281.68	0.21%	55,986,710	1,300,000	52
07/16/2026	WOMN	ETR	29364G103	Entergy Corp	1,025	114.24	117,096.00	0.21%	55,986,710	1,300,000	52
07/16/2026	WOMN	PYPL	70450Y103	PayPal Holdings Inc	2,094	55.52	116,258.88	0.21%	55,986,710	1,300,000	52
07/16/2026	WOMN	FITB	316773100	Fifth Third Bancorp	1,904	57.94	110,317.76	0.20%	55,986,710	1,300,000	52
07/16/2026	WOMN	EBAY	278642103	eBay Inc	980	112.76	110,504.80	0.20%	55,986,710	1,300,000	52
07/16/2026	WOMN	CAH	14149Y108	Cardinal Health Inc	491	224.94	110,445.54	0.20%	55,986,710	1,300,000	52
07/16/2026	WOMN	MET	59156R108	MetLife Inc	1,190	92.20	109,718.00	0.20%	55,986,710	1,300,000	52
07/16/2026	WOMN	EXC	30161N101	Exelon Corp	2,398	45.74	109,684.52	0.20%	55,986,710	1,300,000	52
07/16/2026	WOMN	STT	857477103	State Street Corp	586	186.59	109,341.74	0.20%	55,986,710	1,300,000	52
07/16/2026	WOMN	HPQ	40434L105	HP Inc	4,683	23.75	111,221.25	0.20%	55,986,710	1,300,000	52
07/16/2026	WOMN	CARR	14448C104	Carrier Global Corp	1,604	68.74	110,258.96	0.20%	55,986,710	1,300,000	52
07/16/2026	WOMN	ROK	773903109	Rockwell Automation Inc	248	461.92	114,556.16	0.20%	55,986,710	1,300,000	52
07/16/2026	WOMN	FIS	31620M106	Fidelity National Information Services Inc	2,597	41.10	106,736.70	0.19%	55,986,710	1,300,000	52
07/16/2026	WOMN	VTR	92276F100	Ventas Inc	1,074	92.29	99,119.46	0.18%	55,986,710	1,300,000	52
07/16/2026	WOMN	CMG	169656105	Chipotle Mexican Grill Inc	2,946	34.63	102,019.98	0.18%	55,986,710	1,300,000	52
07/16/2026	WOMN	AZO	053332102	AutoZone Inc	34	2,970.57	100,999.38	0.18%	55,986,710	1,300,000	52
07/16/2026	WOMN	FFIV	315616102	F5 Inc	244	421.47	102,838.68	0.18%	55,986,710	1,300,000	52
07/16/2026	WOMN	VRSN	92343E102	VeriSign Inc	379	270.52	102,527.08	0.18%	55,986,710	1,300,000	52
07/16/2026	WOMN	RSG	760759100	Republic Services Inc	458	217.34	99,541.72	0.18%	55,986,710	1,300,000	52
07/16/2026	WOMN	YUM	988498101	Yum! Brands Inc	586	152.57	89,406.02	0.16%	55,986,710	1,300,000	52
07/16/2026	WOMN	DHI	23331A109	DR Horton Inc	607	151.55	91,990.85	0.16%	55,986,710	1,300,000	52
07/16/2026	WOMN	HIG	416515104	Hartford Insurance Group Inc/The	658	134.50	88,501.00	0.16%	55,986,710	1,300,000	52
07/16/2026	WOMN	ED	209115104	Consolidated Edison Inc	832	110.31	91,777.92	0.16%	55,986,710	1,300,000	52
07/16/2026	WOMN	A	00846U101	Agilent Technologies Inc	677	134.71	91,198.67	0.16%	55,986,710	1,300,000	52
07/16/2026	WOMN	AIG	026874784	American International Group Inc	1,173	76.78	90,062.94	0.16%	55,986,710	1,300,000	52
07/16/2026	WOMN	PINS	72352L106	Pinterest Inc	3,579	23.68	84,750.72	0.15%	55,986,710	1,300,000	52
07/16/2026	WOMN	KMB	494368103	Kimberly-Clark Corp	784	106.53	83,519.52	0.15%	55,986,710	1,300,000	52
07/16/2026	WOMN	CBRE	12504L109	CBRE Group Inc	604	141.41	85,411.64	0.15%	55,986,710	1,300,000	52
07/16/2026	WOMN	PRU	744320102	Prudential Financial Inc	744	115.04	85,589.76	0.15%	55,986,710	1,300,000	52
07/16/2026	WOMN	ALNY	02043Q107	Alnylam Pharmaceuticals Inc	296	279.14	82,625.44	0.15%	55,986,710	1,300,000	52
07/16/2026	WOMN	ADM	039483102	Archer-Daniels-Midland Co	1,042	82.30	85,756.60	0.15%	55,986,710	1,300,000	52
07/16/2026	WOMN	OXY	674599105	Occidental Petroleum Corp	1,454	53.77	78,181.58	0.14%	55,986,710	1,300,000	52
07/16/2026	WOMN	NTRS	665859104	Northern Trust Corp	416	191.13	79,508.00	0.14%	55,986,710	1,300,000	52
07/16/2026	WOMN	CNC	15135B101	Centene Corp	1,067	66.61	71,072.87	0.13%	55,986,710	1,300,000	52
07/16/2026	WOMN	TOST	888787108	Toast Inc	2,405	30.39	73,087.95	0.13%	55,986,710	1,300,000	52
07/16/2026	WOMN	TEAM	049468101	Atlassian Corp	765	91.77	70,204.05	0.13%	55,986,710	1,300,000	52
07/16/2026	WOMN	XYL	98419M100	Xylem Inc/NY	537	121.43	65,207.91	0.12%	55,986,710	1,300,000	52
07/16/2026	WOMN	EXPE	30212P303	Expedia Group Inc	252	267.11	67,311.72	0.12%	55,986,710	1,300,000	52
07/16/2026	WOMN	KR	501044101	Kroger Co/The	1,186	56.56	67,080.16	0.12%	55,986,710	1,300,000	52
07/16/2026	WOMN	ILMN	452327109	Illumina Inc	349	187.15	65,315.35	0.12%	55,986,710	1,300,000	52
07/16/2026	WOMN	CFG	174610105	Citizens Financial Group Inc	937	71.12	66,639.44	0.12%	55,986,710	1,300,000	52
07/16/2026	WOMN	EIX	281020107	Edison International	886	76.68	67,938.48	0.12%	55,986,710	1,300,000	52
07/16/2026	WOMN	ZTS	98978V103	Zoetis Inc	904	74.53	67,375.12	0.12%	55,986,710	1,300,000	52
07/16/2026	WOMN	RJF	754730109	Raymond James Financial Inc	364	170.30	61,989.20	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	TYL	902252105	Tyler Technologies Inc	212	303.52	64,346.24	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	OTIS	68902V107	Otis Worldwide Corp	890	72.20	64,258.00	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	Cash&Other	Cash&Other	Cash & Other	59,684	1.00	59,684.16	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	AVB	053484101	AvalonBay Communities Inc	312	190.29	59,370.48	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	BIIB	09062X103	Biogen Inc	316	197.24	62,327.84	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	PPL	69351T106	PPL Corp	1,678	35.71	59,921.38	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	TPR	876030107	Tapestry Inc	420	140.26	58,909.20	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	VRSK	92345Y106	Verisk Analytics Inc	316	191.94	60,653.04	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	WTW	G96629103	Willis Towers Watson PLC	208	285.12	59,304.96	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	WSM	969904101	Williams-Sonoma Inc	271	222.84	60,389.64	0.11%	55,986,710	1,300,000	52
07/16/2026	WOMN	PHM	745867101	PulteGroup Inc	435	125.39	54,544.65	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	CHD	171340102	Church & Dwight Co Inc	552	97.14	53,621.28	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	TROW	74144T108	T Rowe Price Group Inc	468	118.58	55,495.44	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	PPG	693506107	PPG Industries Inc	499	115.31	57,539.69	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	HSY	427866108	Hershey Co/The	338	170.27	57,551.26	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	DOCU	256163106	Docusign Inc	1,048	51.16	53,615.68	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	AWK	030420103	American Water Works Co Inc	433	129.21	55,947.93	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	AFRM	00827B106	Affirm Holdings Inc	693	81.71	56,625.03	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	SYF	87165B103	Synchrony Financial	768	74.04	56,862.72	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	PFG	74251V102	Principal Financial Group Inc	479	112.96	54,107.84	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	NVT	G6700G107	nVent Electric PLC	357	159.46	56,927.22	0.10%	55,986,710	1,300,000	52
07/16/2026	WOMN	KHC	500754106	Kraft Heinz Co/The	1,976	25.45	50,289.20	0.09%	55,986,710	1,300,000	52
07/16/2026	WOMN	SW	G8267P108	Smurfit Westrock PLC	1,118	43.59	48,733.62	0.09%	55,986,710	1,300,000	52
07/16/2026	WOMN	HUBS	443573100	HubSpot Inc	239	215.33	51,463.87	0.09%	55,986,710	1,300,000	52
07/16/2026	WOMN	DRI	237194105	Darden Restaurants Inc	260	196.06	50,975.60	0.09%	55,986,710	1,300,000	52
07/16/2026	WOMN	CMS	125896100	CMS Energy Corp	699	74.02	51,739.98	0.09%	55,986,710	1,300,000	52
07/16/2026	WOMN	EL	518439104	Estee Lauder Cos Inc/The	625	82.31	51,443.75	0.09%	55,986,710	1,300,000	52
07/16/2026	WOMN	EQR	29476L107	Equity Residential	770	68.26	52,560.20	0.09%	55,986,710	1,300,000	52
07/16/2026	WOMN	PKG	695156109	Packaging Corp of America	208	227.86	47,394.88	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	BURL	122017106	Burlington Stores Inc	135	345.24	46,607.40	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	LUV	844741108	Southwest Airlines Co	921	49.25	45,359.25	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	IFF	459506101	International Flavors & Fragrances Inc	583	75.31	43,905.73	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	DOW	260557103	Dow Inc	1,602	29.70	47,579.40	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	EFX	294429105	Equifax Inc	273	171.61	46,849.53	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	AMCR	G0250X149	Amcor PLC	1,036	43.40	44,962.40	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	Z	98954M200	Zillow Group Inc	1,388	33.85	46,976.86	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	KEY	493267108	KeyCorp	1,951	23.53	45,907.03	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	ESS	297178105	Essex Property Trust Inc	147	292.79	43,040.13	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	GIS	370334104	General Mills Inc	1,198	37.22	44,589.56	0.08%	55,986,710	1,300,000	52
07/16/2026	WOMN	ES	30040W108	Eversource Energy	556	73.79	41,027.24	0.07%	55,986,710	1,300,000	52
07/16/2026	WOMN	DD	26614N201	DUPONT DE NEMOURS INC	298	134.86	40,188.28	0.07%	55,986,710	1,300,000	52
07/16/2026	WOMN	BBY	086516101	Best Buy Co Inc	470	85.37	40,123.90	0.07%	55,986,710	1,300,000	52
07/16/2026	WOMN	IT	366651107	Gartner Inc	296	133.76	39,592.96	0.07%	55,986,710	1,300,000	52
07/16/2026	WOMN	GPN	37940X102	Global Payments Inc	521	78.22	40,752.62	0.07%	55,986,710	1,300,000	52
07/16/2026	WOMN	IP	460146103	International Paper Co	1,099	36.74	40,377.26	0.07%	55,986,710	1,300,000	52
07/16/2026	WOMN	LNT	018802108	Alliant Energy Corp	560	74.55	41,748.00	0.07%	55,986,710	1,300,000	52
07/16/2026	WOMN	INVH	46187W107	Invitation Homes Inc	1,131	29.82	33,726.42	0.06%	55,986,710	1,300,000	52
07/16/2026	WOMN	J	46982L108	Jacobs Solutions Inc	262	129.66	33,970.92	0.06%	55,986,710	1,300,000	52
07/16/2026	WOMN	TRU	89400J107	TransUnion	442	77.60	34,299.20	0.06%	55,986,710	1,300,000	52
07/16/2026	WOMN	TSCO	892356106	Tractor Supply Co	1,145	30.17	34,544.65	0.06%	55,986,710	1,300,000	52
07/16/2026	WOMN	RIVN	76954A103	Rivian Automotive Inc	1,573	17.80	27,999.40	0.05%	55,986,710	1,300,000	52
07/16/2026	WOMN	APTV	G3265R107	Aptiv PLC	464	58.96	27,357.44	0.05%	55,986,710	1,300,000	52
07/16/2026	WOMN	LULU	550021109	Lululemon Athletica Inc	235	117.42	27,593.70	0.05%	55,986,710	1,300,000	52
07/16/2026	WOMN	GOOG	02079K107	Alphabet Inc	80	370.21	29,616.80	0.05%	55,986,710	1,300,000	52
07/16/2026	WOMN	CLX	189054109	Clorox Co/The	249	96.95	24,140.55	0.04%	55,986,710	1,300,000	52
07/16/2026	WOMN	PNR	G7S00T104	Pentair PLC	364	64.33	23,416.12	0.04%	55,986,710	1,300,000	52
07/16/2026	WOMN	ZG	98954M101	Zillow Group Inc	251	33.74	8,468.74	0.02%	55,986,710	1,300,000	52
07/16/2026	WOMN	COF	14040H105	Capital One Financial Corp	38	208.89	7,937.82	0.01%	55,986,710	1,300,000	52
07/16/2026	WOMN	2602335D	BBG01Y2F01K3	TPG Inc	538	0.00	0.00	0.00%	55,986,710	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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