INVESTMENT MANAGERS SER TR I

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 17,440 Value ($000) $0 Avg Close — Range —