INVESTMENT MANAGERS SER TR I

Ticker: NNEX CUSIP: 46092D327 Class: TRADR 2X LONG N

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.3,385$32
SIMPLEX TRADING, LLC400$4
UBS Group AG293$3
Total (3 institutions)4,078$39