INVESTMENT MANAGERS SER TR I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 71 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,147 Value ($000) $610 Avg Close — Range —