INVESTMENT MANAGERS SER TR I

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 359,684 Value ($000) $13,344 Avg Close — Range —
Q3 2025
Shares 335,712 Value ($000) $12,032 Avg Close — Range —
Q2 2025
Shares 334,806 Value ($000) $11,382 Avg Close — Range —
Q1 2025
Shares 314,295 Value ($000) $9,438 Avg Close — Range —
Q4 2024
Shares 299,557 Value ($000) $9,071 Avg Close — Range —
Q3 2024
Shares 292,062 Value ($000) $9,029 Avg Close — Range —
Q2 2024
Shares 290,068 Value ($000) $8,586 Avg Close — Range —