INVESTMENT MANAGERS SER TR I

Ticker: PONX CUSIP: 46092D657 Class: TRADR 2X LONG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.2,724$54
UBS Group AG785$16
Total (2 institutions)3,509$70