INVESTMENT MANAGERS SER TR I

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 70,966 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 65,809 Value ($000) $2,359 Avg Close — Range —
Q2 2025
Shares 64,948 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 70,935 Value ($000) $2,130 Avg Close — Range —
Q4 2024
Shares 73,412 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 67,733 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 60,493 Value ($000) $1,791 Avg Close — Range —