INVESTMENT MANAGERS SER TR I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 830 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 4,677 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 2,235 Value ($000) $154 Avg Close — Range —