INVESTMENT MANAGERS SER TR I

Ticker: TEMT CUSIP: 46092D400 Class: TRADR 2X LONG TM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,835 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $1 Avg Close — Range —