INVESTMENT MANAGERS SER TR I

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 1,629,876 Value ($000) $60,468 Avg Close — Range —
Q3 2025
Shares 1,971,426 Value ($000) $70,657 Avg Close — Range —
Q2 2025
Shares 1,844,476 Value ($000) $62,705 Avg Close — Range —
Q1 2025
Shares 2,329,383 Value ($000) $69,951 Avg Close — Range —
Q4 2024
Shares 1,643,464 Value ($000) $49,764 Avg Close — Range —
Q3 2024
Shares 1,522,367 Value ($000) $47,065 Avg Close — Range —
Q2 2024
Shares 1,364,932 Value ($000) $40,404 Avg Close — Range —