INVESTMENT MANAGERS SER TR I

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 11,789 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 11,102 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $3 Avg Close — Range —