IMPACT SHS TR I

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,483 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 32,815 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 34,412 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 21,469 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 13,023 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 19,340 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 29,378 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 29,863 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 36,519 Value ($000) $1,156 Avg Close — Range —