INVESTMENT MANAGERS SER TR I

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 232,790 Value ($000) $8,637 Avg Close — Range —
Q3 2025
Shares 182,925 Value ($000) $6,556 Avg Close — Range —
Q2 2025
Shares 126,593 Value ($000) $4,303 Avg Close — Range —
Q1 2025
Shares 78,136 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 51,327 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 21,854 Value ($000) $676 Avg Close — Range —