INVESTMENT MANAGERS SER TR I

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

Tanglewood Wealth Management, Inc.'s Holding History (CIK: 0001454308)

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

Q4 2025
Shares 1,085,742 Value ($000) $40,281 Avg Close — Range —
Q3 2025
Shares 1,072,589 Value ($000) $38,442 Avg Close — Range —
Q2 2025
Shares 1,097,525 Value ($000) $37,312 Avg Close — Range —
Q1 2025
Shares 1,113,468 Value ($000) $33,437 Avg Close — Range —
Q4 2024
Shares 1,154,987 Value ($000) $34,973 Avg Close — Range —
Q3 2024
Shares 1,114,984 Value ($000) $34,466 Avg Close — Range —
Q2 2024
Shares 1,073,591 Value ($000) $31,776 Avg Close — Range —