INVESTMENT MANAGERS SER TR I

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 2,924 Value ($000) $39 Avg Close — Range —