INVESTMENT MANAGERS SER TR I

Ticker: FPAS CUSIP: 30254T478 Class: AXS GREEN ALPHA

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC11,523$292
UBS Group AG67$2
Total (2 institutions)11,590$293