INVESTMENT MANAGERS SER TR I

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 27,298 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 6,549 Value ($000) $235 Avg Close — Range —