IMPACT SHS TR I

CUSIP: 45259R103 Class: AFFORDABLE HOUS

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2023
Shares 238,754 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 232,858 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 222,081 Value ($000) $4 Avg Close — Range —