IMPACT SHS TR I

Ticker: NACP CUSIP: 45259A209 Class: NAACP MINO ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,652 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 6,654 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,014 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,003 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,753 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,468 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,414 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,405 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,355 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,981 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,257 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,360 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,804 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 7,461 Value ($000) $206 Avg Close — Range —