INVESTMENT MANAGERS SER TR I

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2024
Shares 13,587 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 400,371 Value ($000) $12,378 Avg Close — Range —
Q2 2024
Shares 387,945 Value ($000) $11,483 Avg Close — Range —