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.

New Positions (1)

BANK OF AMERICA CORP /DE/
Value ($000) $6 Shares 232

Increased Positions (1)

Optiver Holding B.V.
Value ($000) $106 (+51.8%) Shares 4,335 (+84.1%)

Decreased Positions (1)

UBS Group AG
Value ($000) $1 (-89.0%) Shares 45 (-86.6%)