INVESTMENT MANAGERS SER TR I

Ticker: TSLQ CUSIP: 46092D384 Class: TRADR 2X SHORT

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 16,666 Value ($000) $303 Avg Close — Range —