INVESTMENT MANAGERS SER TR I

Ticker: CLSX CUSIP: 46092D590 Class: TRADR 2X LONG CL

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Virtu Financial LLC17,440$0
UBS Group AG14,695$238
HRT FINANCIAL LP10,931$0
Belvedere Trading LLC6,086$99
Optiver Holding B.V.3,890$63
GROUP ONE TRADING, L.P.800$13
Total (6 institutions)53,842$413