IMPACT SHS TR I

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,289 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 150,371 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,636 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 4,115 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 4,115 Value ($000) $119 Avg Close — Range —