IMPACT SHS TR I

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

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 2,320 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,320 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,320 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,320 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,320 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 2,320 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,320 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 2,320 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 2,320 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 2,320 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 2,320 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,320 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,320 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,320 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 2,320 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 2,320 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 2,320 Value ($000) $76 Avg Close — Range —