INVESTMENT MANAGERS SER TR I

Ticker: FPAG CUSIP: 30254T577 Class: FPA GBL EQTY ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 10,400 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 10,400 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 11,800 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 11,800 Value ($000) $349 Avg Close — Range —