INVESTMENT MANAGERS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

GROUP ONE TRADING, L.P.
Value ($000) $295 Shares 8,904

Increased Positions (3)

Tower Research Capital LLC (TRC)
Value ($000) $64 (+361.9%) Shares 1,944 (+2084.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $639 (+30.9%) Shares 19,306 (+519.2%)
Optiver Holding B.V.
Value ($000) $390 (-77.5%) Shares 11,789 (+6.2%)

Decreased Positions (2)

Jump Financial, LLC
Value ($000) $594 (-83.4%) Shares 17,964 (-21.6%)
UBS Group AG
Value ($000) $27 (-96.2%) Shares 830 (-82.3%)

Exited Positions (7)

StoneX Group Inc.
Value ($000) $335 Shares 2,144
JANE STREET GROUP, LLC
Value ($000) $1,405 Shares 8,984
Belvedere Trading LLC
Value ($000) $313 Shares 2,000
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 1,473
HRT FINANCIAL LP
Value ($000) $1 Shares 4,452
MORGAN STANLEY
Value ($000) $0 Shares 2
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 207