INVESTMENT MANAGERS SER TR I

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 100,222 Value ($000) $3,718 Avg Close — Range —
Q3 2025
Shares 66,683 Value ($000) $2,390 Avg Close — Range —
Q2 2025
Shares 57,482 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 50,454 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 30,406 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 26,306 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 25,306 Value ($000) $749 Avg Close — Range —