IMPACT SHS TR I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 863 Value ($000) $43 Avg Close Range
Q3 2025
Shares 863 Value ($000) $41 Avg Close Range
Q2 2025
Shares 860 Value ($000) $38 Avg Close Range
Q1 2025
Shares 556 Value ($000) $22 Avg Close Range
Q4 2024
Shares 12,692 Value ($000) $519 Avg Close Range
Q3 2024
Shares 13,693 Value ($000) $566 Avg Close Range
Q2 2024
Shares 14,179 Value ($000) $560 Avg Close Range
Q1 2024
Shares 10,789 Value ($000) $414 Avg Close Range
Q4 2023
Shares 10,889 Value ($000) $370 Avg Close Range
Q3 2023
Shares 9,934 Value ($000) $307 Avg Close Range
Q2 2023
Shares 9,384 Value ($000) $297 Avg Close Range
Q1 2023
Shares 5,183 Value ($000) $151 Avg Close Range
Q4 2022
Shares 5,181 Value ($000) $138 Avg Close Range
Q3 2022
Shares 4,080 Value ($000) $106 Avg Close Range
Q2 2022
Shares 4,080 Value ($000) $113 Avg Close Range
Q1 2022
Shares 3,630 Value ($000) $122 Avg Close Range
Q4 2021
Shares 2,322 Value ($000) $83 Avg Close Range
Q3 2021
Shares 2,322 Value ($000) $76 Avg Close Range
Q2 2021
Shares 1,222 Value ($000) $40 Avg Close Range
Q1 2021
Shares 1,222 Value ($000) $37 Avg Close Range
Q4 2020
Shares 1,222 Value ($000) $35 Avg Close Range
Q3 2020
Shares 71 Value ($000) $2 Avg Close Range
Q2 2020
Shares 71 Value ($000) $2 Avg Close Range
Q1 2020
Shares 71 Value ($000) $1 Avg Close Range