IMPACT SHS TR I

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 306 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 306 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 306 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 306 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 304 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 302 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 294 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 293 Value ($000) $8 Avg Close — Range —