INVESTMENT MANAGERS SER TR I

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 280,718 Value ($000) $10,415 Avg Close — Range —
Q3 2025
Shares 297,557 Value ($000) $10,665 Avg Close — Range —
Q2 2025
Shares 266,592 Value ($000) $9,063 Avg Close — Range —
Q1 2025
Shares 179,047 Value ($000) $5,377 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $279 Avg Close — Range —