INVESTMENT MANAGERS SER TR I

Ticker: COZX CUSIP: 46092D392 Class: TRADR 2X LONG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.12,305$120
UBS Group AG1,382$13
Total (2 institutions)13,687$133