INVESTMENT MANAGERS SER TR I

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 17,964 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 22,904 Value ($000) $3,583 Avg Close — Range —