IMPACT SHS TR I

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 15,279 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 4,761 Value ($000) $227 Avg Close — Range —