INVESTMENT MANAGERS SER TR I

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 19,306 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 3,118 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 4,963 Value ($000) $342 Avg Close — Range —