INVESTMENT MANAGERS SER TR I

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,744 Value ($000) $1 Avg Close — Range —