INVESTMENT MANAGERS SER TR I

Ticker: RGTU CUSIP: 46092D301 Class: TRADR 2X LONG

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

InstitutionSharesValue ($000)
Optiver Holding B.V.17,681$266
UBS Group AG12,254$184
Belvedere Trading LLC730$11
Total (3 institutions)30,665$461