IMPACT SHS TR I

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 105,539 Value ($000) $5,200 Avg Close — Range —
Q3 2025
Shares 119,231 Value ($000) $5,685 Avg Close — Range —
Q2 2025
Shares 118,998 Value ($000) $5,203 Avg Close — Range —
Q1 2025
Shares 118,363 Value ($000) $4,716 Avg Close — Range —
Q4 2024
Shares 134,261 Value ($000) $5,488 Avg Close — Range —
Q3 2024
Shares 49,322 Value ($000) $2,040 Avg Close — Range —
Q2 2024
Shares 49,685 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 49,685 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 19,588 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 14,153 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 2,618 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 2,618 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 3,343 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 4,070 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 4,070 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 4,070 Value ($000) $145 Avg Close — Range —