INVESTMENT MANAGERS SER TR I

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,379 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $2 Avg Close — Range —