INVESTMENT MANAGERS SER TR I

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $61 Avg Close — Range —