INVESTMENT MANAGERS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Jump Financial, LLC

Value ($000) $254 Shares 9,007

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $288 Shares 10,200

Value ($000) $17 Shares 619

Institution	Shares	Value ($000)
Jump Financial, LLC	9,007	$254
RENAISSANCE TECHNOLOGIES LLC	10,200	$288
UBS Group AG	619	$17

Increased Positions (4)

Tower Research Capital LLC (TRC)

Value ($000) $152 (+6656.7%) Shares 5,379 (+15268.6%)

CITADEL ADVISORS LLC

Value ($000) $1,158 (+235.3%) Shares 41,057 (+662.6%)

GROUP ONE TRADING, L.P.

Value ($000) $130 (+2969.1%) Shares 4,607 (+6880.3%)

HOLLENCREST CAPITAL MANAGEMENT

Value ($000) $0 (+6.7%) Shares 17 (+142.9%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	35	5,379	+5,344 (+15268.6%)
CITADEL ADVISORS LLC	5,384	41,057	+35,673 (+662.6%)
GROUP ONE TRADING, L.P.	66	4,607	+4,541 (+6880.3%)
HOLLENCREST CAPITAL MANAGEMENT	7	17	+10 (+142.9%)

Decreased Positions (1)

Value ($000) $308 (-72.2%) Shares 10,905 (-36.9%)

Institution	Prev Shares	Curr Shares	Change
Essex LLC	17,279	10,905	-6,374 (-36.9%)

Exited Positions (6)

OLD MISSION CAPITAL LLC

Value ($000) $228 Shares 3,549

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 8,943

JANE STREET GROUP, LLC

Value ($000) $896 Shares 13,966

Vontobel Holding Ltd.

Value ($000) $218 Shares 3,400

Belvedere Trading LLC

Value ($000) $246 Shares 3,829

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 218

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	3,549	$228
FLOW TRADERS U.S. LLC	8,943	$1
JANE STREET GROUP, LLC	13,966	$896
Vontobel Holding Ltd.	3,400	$218
Belvedere Trading LLC	3,829	$246
SIMPLEX TRADING, LLC	218	$0