INVESTMENT MANAGERS SER TR I

Ticker: FLYT CUSIP: 46092D434 Class: TRADR 2X LNG FLY

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC11,558$154
Optiver Holding B.V.2,924$39
Total (2 institutions)14,482$193