INVESTMENT MANAGERS SER TR I

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 10,202 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 6,467 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 6,455 Value ($000) $219 Avg Close — Range —