INVESTMENT MANAGERS SER TR I

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 6,497 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 6,806 Value ($000) $1,159 Avg Close — Range —