INVESTMENT MANAGERS SER TR I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 13,070 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 3,908 Value ($000) $242 Avg Close — Range —