INVESTMENT MANAGERS SER TR I

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 38,609 Value ($000) $6,252 Avg Close — Range —
Q3 2025
Shares 39,446 Value ($000) $6,189 Avg Close — Range —
Q2 2025
Shares 39,457 Value ($000) $5,430 Avg Close — Range —