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.

New Positions (3)

Avior Wealth Management, LLC

Value ($000) $305 Shares 6,000

Value ($000) $40 Shares 778

GROUP ONE TRADING, L.P.

Value ($000) $8 Shares 155

Institution	Shares	Value ($000)
Avior Wealth Management, LLC	6,000	$305
CITIGROUP INC	778	$40
GROUP ONE TRADING, L.P.	155	$8

Increased Positions (2)

CITADEL ADVISORS LLC

Value ($000) $665 (+174.6%) Shares 13,070 (+234.4%)

Value ($000) $53 (+337.7%) Shares 1,045 (+433.2%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	3,908	13,070	+9,162 (+234.4%)
UBS Group AG	196	1,045	+849 (+433.2%)

Exited Positions (2)

Optiver Holding B.V.

Value ($000) $780 Shares 12,590

JANE STREET GROUP, LLC

Value ($000) $280 Shares 4,527

Institution	Prev Shares	Prev Value ($000)
Optiver Holding B.V.	12,590	$780
JANE STREET GROUP, LLC	4,527	$280