IMPACT SHS TR I

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 34,832 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 35,082 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 35,082 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 35,432 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 35,709 Value ($000) $1,460 Avg Close — Range —