IMPACT SHS TR I

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 4,952 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4,952 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,952 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 4,952 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 4,952 Value ($000) $202 Avg Close — Range —