INVESTMENT MANAGERS SER TR I

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 55,773 Value ($000) $9,771 Avg Close — Range —
Q3 2025
Shares 52,961 Value ($000) $9,015 Avg Close — Range —
Q2 2025
Shares 54,846 Value ($000) $8,066 Avg Close — Range —