INVESTMENT MANAGERS SER TR I

Ticker: DOGD CUSIP: 46092D699 Class: TRADR 2X LONG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.4,335$106
BANK OF AMERICA CORP /DE/232$6
UBS Group AG45$1
Total (3 institutions)4,612$113