INVESTMENT MANAGERS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

OLD MISSION CAPITAL LLC
Value ($000) $284 Shares 8,004
Optiver Holding B.V.
Value ($000) $957 Shares 27,012
IMC-Chicago, LLC
Value ($000) $648 Shares 18,289
JANE STREET GROUP, LLC
Value ($000) $224 Shares 6,316
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $54 Shares 1,515
CoreCap Advisors, LLC
Value ($000) $53 Shares 1,500
FMR LLC
Value ($000) $3 Shares 92
MORGAN STANLEY
Value ($000) $1 Shares 20

Increased Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,157 (-43.0%) Shares 32,659 (+137.6%)
UBS Group AG
Value ($000) $36 (-53.7%) Shares 1,023 (+93.0%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-73.1%) Shares 112 (+12.0%)

Decreased Positions (1)

Belvedere Trading LLC
Value ($000) $54 (-96.2%) Shares 1,516 (-84.1%)

Exited Positions (7)

Scientech Research LLC
Value ($000) $215 Shares 1,453
FLOW TRADERS U.S. LLC
Value ($000) $2 Shares 13,962
Beacon Pointe Advisors, LLC
Value ($000) $1,086 Shares 7,350
HUB Investment Partners, LLC
Value ($000) $222 Shares 1,500
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $842 Shares 5,700
Jump Financial, LLC
Value ($000) $217 Shares 1,468
HRT FINANCIAL LP
Value ($000) $0 Shares 2,912