INVESTMENT MANAGERS SER TR I

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q3 2025
Shares 4,444 Value ($000) $756 Avg Close — Range —