INVESTMENT MANAGERS SER TR I

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025

Shares 6,500 Value ($000) $241 Avg Close — Range —

Q3 2025

Shares 6,500 Value ($000) $233 Avg Close — Range —

Q2 2025

Shares 6,500 Value ($000) $221 Avg Close — Range —

Q3 2024

Shares 6,500 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,500	$241	—	—
Q3 2025	6,500	$233	—	—
Q2 2025	6,500	$221	—	—
Q3 2024	6,500	$201	—	—