IMPACT SHS TR I

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 18,125 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 19,790 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 35,075 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 36,250 Value ($000) $1,482 Avg Close — Range —