INVESTMENT MANAGERS SER TR I

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

Lakeside Advisors, INC.'s Holding History (CIK: 0001913467)

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

Q4 2025
Shares 9,600 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 9,600 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 9,600 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 9,600 Value ($000) $284 Avg Close — Range —