INVESTMENT MANAGERS SER TR I

Ticker: QQQP CUSIP: 46092D731 Class: TRADR 2X LONG IN

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

InstitutionSharesValue ($000)
CPR Investments Inc.55,773$9,771
Sanctuary Advisors, LLC6,497$1,138
OLD MISSION CAPITAL LLC5,655$991
UBS Group AG71$12
Total (4 institutions)67,996$11,913