INVESTMENT MANAGERS SER TR I

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,523 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 29,078 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 12,048 Value ($000) $306 Avg Close — Range —