INVESTMENT MANAGERS SER TR I

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 26,072 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 15,025 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 11,155 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 11,152 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 12,325 Value ($000) $373 Avg Close — Range —