INVESTMENT MANAGERS SER TR I

Ticker: LABX CUSIP: 46092D715 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

StoneX Group Inc.
Value ($000) $179 Shares 11,769
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $131 Shares 8,630
Optiver Holding B.V.
Value ($000) $870 Shares 57,117
Belvedere Trading LLC
Value ($000) $198 Shares 12,992
CoreCap Advisors, LLC
Value ($000) $24 Shares 1,551
UBS Group AG
Value ($000) $7 Shares 486
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 200

Exited Positions (4)

Tairen Capital Ltd
Value ($000) $284 Shares 10,300
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $418 Shares 15,167
CITADEL ADVISORS LLC
Value ($000) $234 Shares 8,478
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 1,702