INVESTMENT MANAGERS SER TR I

Ticker: UNX CUSIP: 46092D582 Class: TRADR 2X LONG U

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

CITADEL ADVISORS LLC

Value ($000) $254 Shares 13,096

Value ($000) $9 Shares 439

GROUP ONE TRADING, L.P.

Value ($000) $8 Shares 400

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	13,096	$254
UBS Group AG	439	$9
GROUP ONE TRADING, L.P.	400	$8

Decreased Positions (1)

Optiver Holding B.V.

Value ($000) $121 (-49.9%) Shares 6,234 (-53.3%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	13,345	6,234	-7,111 (-53.3%)

Exited Positions (1)

WELLS FARGO & COMPANY/MN

Value ($000) $41 Shares 2,280

Institution	Prev Shares	Prev Value ($000)
WELLS FARGO & COMPANY/MN	2,280	$41