INVESTMENT MANAGERS SER TR I

Ticker: QBTX CUSIP: 46092D202 Class: TRADR 2X LONG QB

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 8,904 Value ($000) $295 Avg Close Range
Q2 2025
Shares 256 Value ($000) $18 Avg Close Range