Custom Basket: 391
Trade Date: 2026-01-12MID
MID CAP GROWTH IMPACT ETF
Type
One Time Use Custom Basket Completed
Side
REDEEM
Number Of Units
5
Cash Component
$ 72029.08
Total Value
$ 1681447.50
| CUSIP | SEDOL | Ticker | ISIN | Description | Shares | USD Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|---|
| 02043Q107 | B00FWN1 | ALNY | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | 1568.0 | $ 370.91 | $ 581586.88 | 0.35 |
| 45168D104 | 2459202 | IDXX | US45168D1046 | IDEXX LABORATORIES INC | 734.0 | $ 724.76 | $ 531973.84 | 0.32 |
| 632307104 | BYQRG48 | NTRA | US6323071042 | NATERA INC | 2106.0 | $ 235.45 | $ 495857.70 | 0.29 |
Custom Basket: 391
Trade Date: 2026-01-26MID
MID CAP GROWTH IMPACT ETF
Type
One Time Use Custom Basket Completed
Side
REDEEM
Number Of Units
4
Cash Component
$ 40694.13
Total Value
$ 1355438
| CUSIP | SEDOL | Ticker | ISIN | Description | Shares | USD Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|---|
| 09073M104 | BSHZ3Q0 | TECH | US09073M1045 | BIO-TECHNE CORP | 9446.0 | $ 67.63 | $ 638832.98 | 0.47 |
| 46266C105 | BDR73G1 | IQV | US46266C1053 | IQVIA HOLDINGS INC | 2823.0 | $ 239.43 | $ 675910.89 | 0.5 |
Custom Basket: 391
Trade Date: 2026-02-24MID
MID CAP GROWTH IMPACT ETF
Type
One Time Use Custom Basket Completed
Side
REDEEM
Number Of Units
8.0
Cash Component
$ 58905.49
Total Value
$ 2627908
| CUSIP | SEDOL | Ticker | ISIN | Description | Shares | USD Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|---|
| 28618M106 | BJ1C2K1 | ESI | US28618M1062 | ELEMENT SOLUTIONS INC | 69981.0 | $ 36.71 | $ 2569002.51 | 0.98 |
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century
Investment Services, Inc.