INVESTMENT MANAGERS SER TR I

Ticker: CSEX CUSIP: 46092D368 Class: TRADR 2X LONG CL

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) $107 Shares 6,119

Value ($000) $24 Shares 1,362

SIMPLEX TRADING, LLC

Value ($000) $13 Shares 723

Institution	Shares	Value ($000)
Optiver Holding B.V.	6,119	$107
UBS Group AG	1,362	$24
SIMPLEX TRADING, LLC	723	$13