INVESTMENT MANAGERS SER TR I

Ticker: APLX CUSIP: 46092D665 Class: TRADR 2X LONG AP

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC13,070$665
Avior Wealth Management, LLC6,000$305
UBS Group AG1,045$53
CITIGROUP INC778$40
GROUP ONE TRADING, L.P.155$8
Total (5 institutions)21,048$1,071