| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 485,632 | -71,365 | 2,748,677.12 | 0.0239 | 0.0534 | 09/30/2025 |
| 2 | Nia Impact Advisors LLC | 202,472 | 100,050 | 1,145,991.52 | 0.358 | 0.0223 | 08/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 87,935 | 5,364 | 497,712.1 | 0.0841 | 0.0097 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 202,472 | 100,050 | 1,145,991.52 | 1.289 | 0.0223 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 202,472 | 100,050 | 1,145,991.52 | 0.358 | 0.0223 | 08/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 87,935 | 5,364 | 497,712.1 | 0.0841 | 0.0097 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 485,632 | -71,365 | 2,748,677.12 | 0.0239 | 0.0534 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.