INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,826 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 12,121 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,308 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,408 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,798 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,737 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,791 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,603 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,907 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 66,102 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 138,832 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 177,766 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 175,570 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 178,500 Value ($000) $4,001 Avg Close — Range —
Q2 2022
Shares 170,967 Value ($000) $3,975 Avg Close — Range —
Q1 2022
Shares 66,567 Value ($000) $1,900 Avg Close — Range —