Paragon Wealth Strategies’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
2023 Q1	–	Sell	-6	Closed	-$171	–	172
2022 Q4	$171	Hold	6	–	–	﹤0.01%	241
2022 Q3	$0	Buy	+6	New	–	﹤0.01%	184
2021 Q3	–	Sell	-6	Closed	–	–	206
2021 Q2	$0	Buy	+6	New	–	﹤0.01%	299