INVESTMENT MANAGERS SER TR I

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 953,714 Value ($000) $35,383 Avg Close — Range —
Q3 2025
Shares 937,225 Value ($000) $33,591 Avg Close — Range —
Q2 2025
Shares 908,131 Value ($000) $30,873 Avg Close — Range —
Q1 2025
Shares 1,097,679 Value ($000) $32,963 Avg Close — Range —
Q4 2024
Shares 1,009,192 Value ($000) $30,558 Avg Close — Range —
Q3 2024
Shares 586,079 Value ($000) $18,119 Avg Close — Range —
Q2 2024
Shares 545,393 Value ($000) $16,144 Avg Close — Range —