INVESTMENT MANAGERS SER TR I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,799 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 3,035 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,435 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 3,685 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 3,685 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $107 Avg Close — Range —