IMPACT SHS TR I

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 11,653 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 12,036 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 16,943 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 17,892 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 18,469 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 18,589 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 20,009 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 25,003 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 15,545 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 15,335 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 15,030 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 15,294 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 14,403 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 14,192 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 14,717 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 14,518 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 14,290 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 11,397 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 10,589 Value ($000) $347 Avg Close — Range —