INVESTMENT MANAGERS SER TR I

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

DEMMING FINANCIAL SERVICES CORP /ADV's Holding History (CIK: 0000760639)

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

Q4 2025

Shares 100,615 Value ($000) $3,733 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,615	$3,733	—	—