IMPACT SHS TR I

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,831 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,831 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $13 Avg Close — Range —