INVESTMENT MANAGERS SER TR I

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,791 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,791 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,955 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 3,023 Value ($000) $91 Avg Close — Range —