INVESTMENT MANAGERS SER TR I

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 172,980 Value ($000) $6,418 Avg Close — Range —
Q3 2025
Shares 173,005 Value ($000) $6,201 Avg Close — Range —
Q2 2025
Shares 167,717 Value ($000) $5,702 Avg Close — Range —
Q1 2025
Shares 156,541 Value ($000) $4,701 Avg Close — Range —
Q4 2024
Shares 147,530 Value ($000) $4,467 Avg Close — Range —