INVESTMENT MANAGERS SER TR I

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 211,207 Value ($000) $7,836 Avg Close — Range —
Q3 2025
Shares 141,468 Value ($000) $5,070 Avg Close — Range —
Q2 2025
Shares 138,988 Value ($000) $4,779 Avg Close — Range —
Q1 2025
Shares 146,435 Value ($000) $4,397 Avg Close — Range —
Q4 2024
Shares 121,997 Value ($000) $3,694 Avg Close — Range —
Q3 2024
Shares 88,272 Value ($000) $2,729 Avg Close — Range —