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.

New Positions (3)

Optiver Holding B.V.
Value ($000) $32 Shares 3,385
SIMPLEX TRADING, LLC
Value ($000) $4 Shares 400
UBS Group AG
Value ($000) $3 Shares 293