INVESTMENT MANAGERS SER TR I

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 28,696 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 26,509 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 8,659 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 43,178 Value ($000) $1,278 Avg Close — Range —