Greenleaf Trust’s Impact Shares NAACP Minority Empowerment ETF NACP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$918K	Sell	21,000 -14,075	-40%	-$615K	0.01%	337
2025 Q1	$1.4M	Sell	35,075 -1,175	-3%	-$46.8K	0.01%	251
2024 Q4	$1.48M	Buy	+36,250	New	+$1.48M	0.01%	250