INVESTMENT MANAGERS SER TR I

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 6,215 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 6,215 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 6,215 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 9,653 Value ($000) $290 Avg Close — Range —