INVESTMENT MANAGERS SER TR I

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 4,687 Value ($000) $218 Avg Close — Range —