INVESTMENT MANAGERS SER TR I

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 207 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,018 Value ($000) $0 Avg Close — Range —