IMPACT SHS TR I

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

Sincerus Advisory, LLC's Holding History (CIK: 0002050968)

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

Q4 2025
Shares 7,613 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 7,626 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 7,610 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 7,748 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 7,771 Value ($000) $318 Avg Close — Range —