INVESTMENT MANAGERS SER TR I

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

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

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

Q4 2025
Shares 2,084 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,596 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 2,185 Value ($000) $301 Avg Close — Range —