INVESTMENT MANAGERS SER TR I

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 105,523 Value ($000) $3,915 Avg Close — Range —
Q3 2025
Shares 113,827 Value ($000) $4,080 Avg Close — Range —
Q2 2025
Shares 112,340 Value ($000) $3,819 Avg Close — Range —
Q1 2025
Shares 127,249 Value ($000) $3,821 Avg Close — Range —
Q4 2024
Shares 149,192 Value ($000) $4,518 Avg Close — Range —
Q3 2024
Shares 163,237 Value ($000) $5,047 Avg Close — Range —