INVESTMENT MANAGERS SER TR I

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 5,655 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 3,123 Value ($000) $532 Avg Close — Range —