INVESTMENT MANAGERS SER TR I

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 14,338 Value ($000) $260 Avg Close — Range —