INVESTMENT MANAGERS SER TR I

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 2,012 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 3,007 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 1,424 Value ($000) $221 Avg Close — Range —