IMPACT SHS TR I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 219 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,915 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 791 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 836 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,875 Value ($000) $67 Avg Close — Range —