INVESTMENT MANAGERS SER TR I

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

Mills Wealth Advisors LLC's Holding History (CIK: 0002029294)

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

Q4 2025
Shares 49,031 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 42,093 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 31,975 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 23,646 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 12,023 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 9,179 Value ($000) $284 Avg Close — Range —