INVESTMENT MANAGERS SER TR I

Ticker: SPYQ CUSIP: 46092D756 Class: TRADR 2X LONG SP

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CPR Investments Inc.38,609$6,252
CITADEL ADVISORS LLC3,885$629
OLD MISSION CAPITAL LLC2,084$337
Total (3 institutions)44,578$7,218