INVESTMENT MANAGERS SER TR I

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 533,070 Value ($000) $19,777 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,070	$19,777	—	—