INVESTMENT MANAGERS SER TR I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 427 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 7,974 Value ($000) $236 Avg Close — Range —