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.

New Positions (2)

Optiver Holding B.V.
Value ($000) $120 Shares 12,305
UBS Group AG
Value ($000) $13 Shares 1,382