IMPACT SHS TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Naviter Wealth, LLC
Value ($000) $351 Shares 7,128
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $211 Shares 4,289
Kestra Advisory Services, LLC
Value ($000) $84 Shares 1,698
Farther Finance Advisors, LLC
Value ($000) $16 Shares 333
JPMORGAN CHASE & CO
Value ($000) $5 Shares 110
UBS Group AG
Value ($000) $2 Shares 40

Increased Positions (4)

Rockefeller Capital Management L.P.
Value ($000) $753 (+231.6%) Shares 15,279 (+220.9%)
MORGAN STANLEY
Value ($000) $462 (+2142.8%) Shares 9,375 (+2075.2%)
Wealthfront Advisers LLC
Value ($000) $1,167 (+5.3%) Shares 23,692 (+1.9%)
Ameritas Investment Partners, Inc.
Value ($000) $466 (+4.8%) Shares 9,467 (+1.4%)

Decreased Positions (9)

GTS SECURITIES LLC
Value ($000) $664 (-57.5%) Shares 13,483 (-58.9%)
Clearstead Advisors, LLC
Value ($000) $5,200 (-8.5%) Shares 105,539 (-11.5%)
Equita Financial Network, Inc.
Value ($000) $212 (-11.0%) Shares 4,300 (-13.8%)
FIRST HORIZON CORP
Value ($000) $48 (-55.0%) Shares 966 (-56.4%)
GREENLEAF TRUST
Value ($000) $893 (-5.4%) Shares 18,125 (-8.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $279 (+87754.9%) Shares 5,652 (-15.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $574 (+0.0%) Shares 11,653 (-3.2%)
LPL Financial LLC
Value ($000) $612 (+1.7%) Shares 12,430 (-1.6%)
Betterment LLC
Value ($000) $1 (-9.2%) Shares 12,831 (-12.2%)

Exited Positions (3)

Advisory Services Network, LLC
Value ($000) $1 Shares 12
Bank Julius Baer & Co. Ltd, Zurich
Value ($000) $0 Shares 10
Financial Life Planners
Value ($000) $0 Shares 7