INVESTMENT MANAGERS SER TR I

Ticker: APPX CUSIP: 46092D103 Class: TRADR 2X LONG

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 8,004 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 9,582 Value ($000) $371 Avg Close — Range —