INVESTMENT MANAGERS SER TR I

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 15,388 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,592 Value ($000) $0 Avg Close — Range —