INVESTMENT MANAGERS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (17)

StoneX Group Inc.
Value ($000) $576 Shares 31,727
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $8,889 Shares 489,500
Crescent Grove Advisors, LLC
Value ($000) $236 Shares 13,000
Freestone Capital Holdings, LLC
Value ($000) $303 Shares 16,666
JANE STREET GROUP, LLC
Value ($000) $7,735 Shares 425,926
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,656 Shares 201,308
CITADEL ADVISORS LLC
Value ($000) $2,489 Shares 137,070
Optiver Holding B.V.
Value ($000) $1,615 Shares 88,915
IMC-Chicago, LLC
Value ($000) $1,144 Shares 63,003
Redwood Park Advisors LLC
Value ($000) $9 Shares 482
SIMPLEX TRADING, LLC
Value ($000) $260 Shares 14,338
HRT FINANCIAL LP
Value ($000) $2 Shares 116,903
GROUP ONE TRADING, L.P.
Value ($000) $128 Shares 7,032
UBS Group AG
Value ($000) $123 Shares 6,800
Global Trust Asset Management, LLC
Value ($000) $6 Shares 350
BANK OF AMERICA CORP /DE/
Value ($000) $2 Shares 111
HHM Wealth Advisors, LLC
Value ($000) $1 Shares 50