INVESTMENT MANAGERS SER TR I

Ticker: NEBX CUSIP: 46092D673 Class: TRADR 2X LONG

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

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

Q4 2025
Shares 41,057 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 5,384 Value ($000) $345 Avg Close — Range —