INVESTMENT MANAGERS SER TR I

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 7,823 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 7,629 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,898 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 6,889 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 7,376 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 7,616 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 6,796 Value ($000) $201 Avg Close — Range —