INVESTMENT MANAGERS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $578 Shares 50,497

CITADEL ADVISORS LLC

Value ($000) $294 Shares 25,703

Optiver Holding B.V.

Value ($000) $238 Shares 20,825

Value ($000) $7 Shares 593

HRT FINANCIAL LP

Value ($000) $0 Shares 20,003

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	50,497	$578
CITADEL ADVISORS LLC	25,703	$294
Optiver Holding B.V.	20,825	$238
UBS Group AG	593	$7
HRT FINANCIAL LP	20,003	$0

Increased Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $44 (+3715.0%) Shares 3,835 (+10264.9%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	37	3,835	+3,798 (+10264.9%)

Decreased Positions (1)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $390 (-72.2%) Shares 34,100 (-24.4%)

Institution	Prev Shares	Curr Shares	Change
RENAISSANCE TECHNOLOGIES LLC	45,100	34,100	-11,000 (-24.4%)

Exited Positions (3)

Belvedere Trading LLC

Value ($000) $86 Shares 2,768

GROUP ONE TRADING, L.P.

Value ($000) $25 Shares 819

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 144

Institution	Prev Shares	Prev Value ($000)
Belvedere Trading LLC	2,768	$86
GROUP ONE TRADING, L.P.	819	$25
SIMPLEX TRADING, LLC	144	$0