INVESTMENT MANAGERS SER TR I

Ticker: MQQQ CUSIP: 46092D749 Class: TRADR 2X LONG IN

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

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

Q3 2025
Shares 2,419 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $259 Avg Close — Range —