INVESTMENT MANAGERS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Belvedere Trading LLC
Value ($000) $11 Shares 730

Increased Positions (2)

Optiver Holding B.V.
Value ($000) $266 (+325.7%) Shares 17,681 (+3918.4%)
UBS Group AG
Value ($000) $184 (+32347.2%) Shares 12,254 (+306250.0%)

Exited Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $506 Shares 3,565
JPMORGAN CHASE & CO
Value ($000) $341 Shares 2,400
GROUP ONE TRADING, L.P.
Value ($000) $14 Shares 100
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 299