INVESTMENT MANAGERS SER TR I

Ticker: SRPU CUSIP: 46092D426 Class: TRADR 2X LONG

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

InstitutionSharesValue ($000)
Optiver Holding B.V.33,306$508
CITADEL ADVISORS LLC21,548$329
Tower Research Capital LLC (TRC)100$2
UBS Group AG16$0
Total (4 institutions)54,970$838