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.

New Positions (5)

Value ($000) $238 Shares 14,695

Virtu Financial LLC

Value ($000) $0 Shares 17,440

Belvedere Trading LLC

Value ($000) $99 Shares 6,086

GROUP ONE TRADING, L.P.

Value ($000) $13 Shares 800

HRT FINANCIAL LP

Value ($000) $0 Shares 10,931

Institution	Shares	Value ($000)
UBS Group AG	14,695	$238
Virtu Financial LLC	17,440	$0
Belvedere Trading LLC	6,086	$99
GROUP ONE TRADING, L.P.	800	$13
HRT FINANCIAL LP	10,931	$0

Decreased Positions (1)

Optiver Holding B.V.

Value ($000) $63 (-86.9%) Shares 3,890 (-62.5%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	10,373	3,890	-6,483 (-62.5%)

Exited Positions (1)

OLD MISSION CAPITAL LLC

Value ($000) $218 Shares 4,687

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	4,687	$218