INVESTMENT MANAGERS SER TR I

Ticker: ENPX CUSIP: 46092D574 Class: TRADR 2X LONG

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

InstitutionSharesValue ($000)
Optiver Holding B.V.30,873$464
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,474$187
UBS Group AG439$7
Total (3 institutions)43,786$658