INVESTMENT MANAGERS SER TR I

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 315 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $5 Avg Close — Range —